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Cliff Asness’s FNDA Holdings & Trades

First Buy
Q1 2025
Duration Held
4 Quarters
Largest Add
Q1 2025
+25,941 Shares
Current Position
59,930 Shares
$1.89 M Value

Cliff Asness's FNDA Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 59,930 shares of Schwab Fundamental U.S. Small Company ETF (FNDA) worth $1.89 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 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 Q4 2025, adding 23,907 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
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 4 quarters since Q1 2025.

Cliff Asness's largest addition to Schwab Fundamental U.S. Small Company ETF (FNDA) was in Q1 2025, adding 25,941 shares worth $710,524.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 59,930 shares of Schwab Fundamental U.S. Small Company ETF (FNDA), valued at approximately $1.89 M.

As of the Q4 2025 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 59,930 shares, as reported at the end of Q4 2025.