Ken Griffin’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Ken Griffin’s Portfolio FNDA Stock Details FNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.12M	Buy	+65,479	New	+$2.19M	﹤0.01%	5949
2025 Q1	–	Sell	-24,515	Closed	-$728K	–	14832
2024 Q4	$728K	Buy	24,515 +8,427	+52%	+$257K	﹤0.01%	7727
2024 Q3	$479K	Sell	16,088 -29,650	-65%	-$852K	﹤0.01%	8345
2024 Q2	$1.26M	Buy	45,738 +36,296	+384%	+$1M	﹤0.01%	6158
2024 Q1	$269K	Buy	+9,442	New	+$257K	﹤0.01%	9704
2023 Q4	–	Sell	-40,718	Closed	-$987K	–	14598
2023 Q3	$987K	Buy	+40,718	New	+$1.04M	﹤0.01%	6571
2022 Q4	–	Sell	-87,798	Closed	-$1.87M	–	15041
2022 Q3	$1.87M	Buy	87,798 +14,710	+20%	+$351K	﹤0.01%	5721
2022 Q2	$1.65M	Buy	73,088 +57,034	+355%	+$1.41M	﹤0.01%	5939
2022 Q1	$429K	Sell	16,054 -30,862	-66%	-$819K	﹤0.01%	9752
2021 Q4	$1.3M	Sell	46,916 -21,654	-32%	-$597K	﹤0.01%	7242
2021 Q3	$1.81M	Buy	68,570 +12,032	+21%	+$319K	﹤0.01%	6630
2021 Q2	$1.54M	Buy	+56,538	New	+$1.51M	﹤0.01%	7262
2021 Q1	–	Sell	-19,430	Closed	-$417K	–	13325
2020 Q4	$417K	Sell	19,430 -121,052	-86%	-$2.33M	﹤0.01%	8472
2020 Q3	$2.32M	Buy	140,482 +24,074	+21%	+$404K	﹤0.01%	4454
2020 Q2	$1.85M	Sell	116,408 -32,876	-22%	-$486K	﹤0.01%	4722
2020 Q1	$1.93M	Buy	+149,284	New	+$2.65M	﹤0.01%	4193
2019 Q4	–	Sell	-63,782	Closed	-$1.2M	–	9311
2019 Q3	$1.2M	Buy	63,782 +27,460	+76%	+$513K	﹤0.01%	5269
2019 Q2	$684K	Sell	36,322 -4,122	-10%	-$77.4K	﹤0.01%	6310
2019 Q1	$753K	Sell	40,444 -63,822	-61%	-$1.17M	﹤0.01%	6093
2018 Q4	$1.71M	Buy	104,266 +46,980	+82%	+$861K	﹤0.01%	4399
2018 Q3	$1.17M	Buy	57,286 +23,476	+69%	+$480K	﹤0.01%	5277
2018 Q2	$675K	Sell	33,810 -5,896	-15%	-$115K	﹤0.01%	5883
2018 Q1	$739K	Sell	39,706 -9,182	-19%	-$174K	﹤0.01%	5248
2017 Q4	$926K	Buy	+48,888	New	+$905K	﹤0.01%	4755
2017 Q1	–	Sell	-27,258	Closed	-$465K	–	7624
2016 Q4	$465K	Buy	+27,258	New	+$439K	﹤0.01%	5017
2016 Q3	–	Sell	-51,686	Closed	-$758K	–	7375
2016 Q2	$758K	Buy	+51,686	New	+$751K	﹤0.01%	3929
2015 Q2	–	Sell	-70,092	Closed	-$1.09M	–	8829
2015 Q1	$1.09M	Buy	+70,092	New	+$1.06M	﹤0.01%	3819

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ken Griffin's FNDA Position: Q1 2026 in Review

Ken Griffin opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2026: 65,479 shares worth $2.12M. The stake represents ﹤0.01% of the portfolio and ranks #5949 among its holdings. This is a return to the name: Ken Griffin previously reported a position in FNDA as recently as Q4 2024.

Ken Griffin first reported a position in FNDA in Q1 2015 and has held it in 27 quarters since. The position peaked at $2.32M in Q3 2020. 474 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Ken Griffin held 65,479 shares of Schwab Fundamental US Small Company Index ETF worth $2.12M as of Q1 2026.
Schwab Fundamental US Small Company Index ETF was a new Ken Griffin position in Q1 2026.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5949 holding.
Ken Griffin first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2015 and has held it in 27 quarters since.
Ken Griffin's Schwab Fundamental US Small Company Index ETF position peaked at $2.32M in Q3 2020.
474 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.