Two Sigma Securities’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Two Sigma Securities’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	$216K	Sell	6,648 -7,993	-55%	-$268K	0.03%	1015
2025 Q4	$461K	Buy	14,641 +384	+3%	+$12K	0.06%	421
2025 Q3	$444K	Sell	14,257 -3,419	-19%	-$104K	0.07%	408
2025 Q2	$506K	Buy	+17,676	New	+$479K	0.06%	423
2025 Q1	–	Sell	-9,550	Closed	-$284K	–	1695
2024 Q4	$284K	Buy	+9,550	New	+$292K	0.04%	689
2020 Q3	–	Sell	-15,280	Closed	-$242K	–	1416
2020 Q2	$242K	Buy	+15,280	New	+$226K	0.01%	1022
2020 Q1	–	Sell	-11,334	Closed	-$228K	–	1672
2019 Q4	$228K	Buy	+11,334	New	+$220K	﹤0.01%	1994
2018 Q4	–	Sell	-14,726	Closed	-$300K	–	2367
2018 Q3	$300K	Buy	+14,726	New	+$301K	﹤0.01%	1755
2017 Q4	–	Sell	-32,988	Closed	-$598K	–	1817
2017 Q3	$598K	Buy	+32,988	New	+$573K	0.05%	233

Other funds holding FNDA

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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 $666B AUM 30.12% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 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

Two Sigma Securities's FNDA Position: Q1 2026 in Review

Two Sigma Securities reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 55% in Q1 2026, selling an estimated $268K and leaving 6,648 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #1015.

Two Sigma Securities first reported a position in FNDA in Q3 2017 and has held it in 9 quarters since. The position peaked at $598K in Q3 2017. 471 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Two Sigma Securities held 6,648 shares of Schwab Fundamental US Small Company Index ETF worth $216K as of Q1 2026.
Two Sigma Securities sold 7,993 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $268K.
Schwab Fundamental US Small Company Index ETF made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #1015 holding.
Two Sigma Securities first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2017 and has held it in 9 quarters since.
Two Sigma Securities's Schwab Fundamental US Small Company Index ETF position peaked at $598K in Q3 2017.
471 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.