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Quadrature Capital’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Quadrature Capital’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
2025
Q4 		– Sell
-27,883
Closed -$869K – 1385
2025
Q3 		$869K Buy
+27,883
New +$847K 0.01% 408
2025
Q2 		– Sell
-7,812
Closed -$214K – 1188
2025
Q1 		$214K Sell
7,812
-10,188
-57% -$298K ﹤0.01% 842
2024
Q4 		$534K Buy
+18,000
New +$550K 0.01% 573

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

Quadrature Capital's FNDA Position: Q4 2025 in Review

Quadrature Capital sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2025, closing a stake of 27,883 shares — an estimated $869K sold.

Quadrature Capital first reported a position in FNDA in Q4 2024 and held it in 3 quarters. The position peaked at $869K in Q3 2025. 458 funds tracked by Wall St. Rank hold FNDA as of Q4 2025.

  • Quadrature Capital reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 27,883 Schwab Fundamental US Small Company Index ETF shares in Q4 2025, an estimated $869K.
  • Quadrature Capital first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2024 and held it in 3 quarters.
  • Quadrature Capital's Schwab Fundamental US Small Company Index ETF position peaked at $869K in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.