Cliff Asness's FNDC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 56,941 shares of Schwab Fundamental International Small Equity ETF (FNDC) worth $2.64 M, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in FNDC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 40,262 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Schwab Fundamental International Small Equity ETF (FNDC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab Fundamental International Small Equity ETF (FNDC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +144 | Add 0.25% | 56,941 | $46.36 |
| Q4 2025 | +40,262 | Add 243.50% | 56,797 | $44.55 |
| Q3 2025 | +16,535 | New Buy | 16,535 | $44.51 |
Cliff Asness's Schwab Fundamental International Small Equity ETF Investment FAQs
Cliff Asness first purchased Schwab Fundamental International Small Equity ETF (FNDC) in Q3 2025, acquiring 16,535 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 International Small Equity ETF (FNDC) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to Schwab Fundamental International Small Equity ETF (FNDC) was in Q4 2025, adding 56,797 shares worth $2.53 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 56,941 shares of Schwab Fundamental International Small Equity ETF (FNDC), valued at approximately $2.64 M.
As of the Q1 2026 filing, Schwab Fundamental International Small Equity ETF (FNDC) 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 International Small Equity ETF (FNDC) was 56,941 shares, as reported at the end of Q1 2026.