Cliff Asness's FNDF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 131,674 shares of Schwab Fundamental International Equity ETF (FNDF) worth $5.95 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in FNDF for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 66,229 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Schwab Fundamental International Equity ETF (FNDF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab Fundamental International Equity ETF (FNDF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +66,229 | Add 101.20% | 131,674 | $45.21 |
| Q3 2025 | +25,278 | Add 62.93% | 65,445 | $42.96 |
| Q2 2025 | +11,923 | Add 42.21% | 40,167 | $40.02 |
| Q1 2025 | +8,829 | Add 45.48% | 28,244 | $36.14 |
| Q4 2024 | +719 | Add 3.85% | 19,415 | $33.21 |
| Q3 2024 | +18,696 | New Buy | 18,696 | $37.37 |
Cliff Asness's Schwab Fundamental International Equity ETF Investment FAQs
Cliff Asness first purchased Schwab Fundamental International Equity ETF (FNDF) in Q3 2024, acquiring 18,696 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 Equity ETF (FNDF) for 6 quarters since Q3 2024.
Cliff Asness's largest addition to Schwab Fundamental International Equity ETF (FNDF) was in Q4 2025, adding 131,674 shares worth $5.95 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 131,674 shares of Schwab Fundamental International Equity ETF (FNDF), valued at approximately $5.95 M.
As of the Q4 2025 filing, Schwab Fundamental International Equity ETF (FNDF) 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 Equity ETF (FNDF) was 131,674 shares, as reported at the end of Q4 2025.