Cliff Asness's FNDA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 144,438 shares of Schwab Fundamental U.S. Small Company ETF (FNDA) worth $4.68 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in FNDA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 84,508 shares. Largest reduction occurred in Q2 2025, reducing 211 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Schwab Fundamental US Small Company ETF (FNDA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab Fundamental US Small Company ETF (FNDA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +84,508 | Add 141.01% | 144,438 | $32.43 |
| Q4 2025 | +23,907 | Add 66.37% | 59,930 | $31.51 |
| Q3 2025 | +10,293 | Add 40.00% | 36,023 | $31.16 |
| Q2 2025 | -211 | Reduce 0.81% | 25,730 | $28.65 |
| Q1 2025 | +25,941 | New Buy | 25,941 | $27.39 |
Cliff Asness's Schwab Fundamental US Small Company ETF Investment FAQs
Cliff Asness first purchased Schwab Fundamental U.S. Small Company ETF (FNDA) in Q1 2025, acquiring 25,941 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Schwab Fundamental U.S. Small Company ETF (FNDA) for 5 quarters since Q1 2025.
Cliff Asness's largest addition to Schwab Fundamental U.S. Small Company ETF (FNDA) was in Q1 2026, adding 144,438 shares worth $4.68 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 144,438 shares of Schwab Fundamental U.S. Small Company ETF (FNDA), valued at approximately $4.68 M.
As of the Q1 2026 filing, Schwab Fundamental U.S. Small Company ETF (FNDA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Schwab Fundamental U.S. Small Company ETF (FNDA) was 144,438 shares, as reported at the end of Q1 2026.