Renaissance Technologies
FNDA icon

Renaissance Technologies’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-40,100
Closed -$1.1M – 3655
2025
Q1 		$1.1M Buy
40,100
+6,000
+18% +$176K ﹤0.01% 2366
2024
Q4 		$1.01M Buy
+34,100
New +$1.04M ﹤0.01% 2497
2024
Q3 		– Sell
-12,000
Closed -$330K – 3646
2024
Q2 		$330K Sell
12,000
-9,000
-43% -$248K ﹤0.01% 2872
2024
Q1 		$599K Buy
21,000
+5,000
+31% +$136K ﹤0.01% 2792
2023
Q4 		$443K Sell
16,000
-15,400
-49% -$382K ﹤0.01% 2838
2023
Q3 		$761K Buy
31,400
+20,600
+191% +$525K ﹤0.01% 2479
2023
Q2 		$272K Buy
+10,800
New +$259K ﹤0.01% 3168
2023
Q1 		– Sell
-15,400
Closed -$360K – 4106
2022
Q4 		$360K Sell
15,400
-32,400
-68% -$762K ﹤0.01% 3142
2022
Q3 		$1.02M Sell
47,800
-1,200
-2% -$28.6K ﹤0.01% 2489
2022
Q2 		$1.11M Buy
49,000
+40,600
+483% +$1M ﹤0.01% 2641
2022
Q1 		$225K Buy
+8,400
New +$223K ﹤0.01% 3600
2021
Q4 		– Sell
-16,000
Closed -$421K – 3997
2021
Q3 		$421K Sell
16,000
-1,000
-6% -$26.5K ﹤0.01% 2949
2021
Q2 		$462K Buy
+17,000
New +$453K ﹤0.01% 2992

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
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 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
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies's FNDA Position: Q2 2025 in Review

Renaissance Technologies sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2025, closing a stake of 40,100 shares — an estimated $1.1M sold.

Renaissance Technologies first reported a position in FNDA in Q2 2021 and held it in 13 quarters. The position peaked at $1.11M in Q2 2022. 424 funds tracked by Wall St. Rank hold FNDA as of Q2 2025.

  • Renaissance Technologies reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2025 after selling out during the quarter.
  • Renaissance Technologies sold 40,100 Schwab Fundamental US Small Company Index ETF shares in Q2 2025, an estimated $1.1M.
  • Renaissance Technologies first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2021 and held it in 13 quarters.
  • Renaissance Technologies's Schwab Fundamental US Small Company Index ETF position peaked at $1.11M in Q2 2022.
  • 424 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2025.

Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.