Cliff Asness's FNDE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 78,517 shares of Schwab Fundamental Emerging Markets Equity ETF (FNDE) worth $3 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 FNDE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 46,951 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Schwab Fundamental Emerging Markets Equity ETF (FNDE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab Fundamental Emerging Markets Equity ETF (FNDE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +20,209 | Add 34.66% | 78,517 | $38.26 |
| Q4 2025 | +46,951 | Add 413.41% | 58,308 | $36.06 |
| Q3 2025 | +11,357 | New Buy | 11,357 | $36.16 |
Cliff Asness's Schwab Fundamental Emerging Markets Equity ETF Investment FAQs
Cliff Asness first purchased Schwab Fundamental Emerging Markets Equity ETF (FNDE) in Q3 2025, acquiring 11,357 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 Emerging Markets Equity ETF (FNDE) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to Schwab Fundamental Emerging Markets Equity ETF (FNDE) was in Q4 2025, adding 58,308 shares worth $2.1 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 78,517 shares of Schwab Fundamental Emerging Markets Equity ETF (FNDE), valued at approximately $3 M.
As of the Q1 2026 filing, Schwab Fundamental Emerging Markets Equity ETF (FNDE) 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 Emerging Markets Equity ETF (FNDE) was 78,517 shares, as reported at the end of Q1 2026.