Ken Fisher's FNDA Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 23,758 shares of Schwab Fundamental U.S. Small Company ETF (FNDA) worth $770,494, representing 0.00% of the portfolio. First purchased in 2018-Q3, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in FNDA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 14,893 shares. Largest reduction occurred in Q4 2023, reducing 13,115 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher'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 Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +14,893 | Add 168.00% | 23,758 | $32.43 |
| Q4 2025 | +1,292 | Add 17.06% | 8,865 | $31.51 |
| Q3 2025 | -681 | Reduce 8.25% | 7,573 | $31.16 |
| Q2 2025 | -2,054 | Reduce 19.93% | 8,254 | $28.65 |
| Q1 2025 | +10,308 | New Buy | 10,308 | $27.39 |
| Q4 2023 | -13,115 | Sold Out | 0 | $0.00 |
| Q3 2023 | +8,273 | Add 170.86% | 13,115 | $48.49 |
| Q2 2023 | +4,842 | New Buy | 4,842 | $50.46 |
| Q2 2022 | -5,060 | Sold Out | 0 | $0.00 |
| Q1 2022 | +5,060 | New Buy | 5,060 | $53.56 |
| Q4 2018 | -5,085 | Sold Out | 0 | $0.00 |
| Q3 2018 | +5,085 | New Buy | 5,085 | $40.71 |
Ken Fisher's Schwab Fundamental US Small Company ETF Investment FAQs
Ken Fisher first purchased Schwab Fundamental U.S. Small Company ETF (FNDA) in Q3 2018, acquiring 5,085 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held Schwab Fundamental U.S. Small Company ETF (FNDA) for 12 quarters since Q3 2018.
Ken Fisher's largest addition to Schwab Fundamental U.S. Small Company ETF (FNDA) was in Q1 2026, adding 23,758 shares worth $770,494.
According to the latest 13F filing for Q1 2026, Ken Fisher's firm, Fisher Asset Management, LLC, owns 23,758 shares of Schwab Fundamental U.S. Small Company ETF (FNDA), valued at approximately $770,494.
As of the Q1 2026 filing, Schwab Fundamental U.S. Small Company ETF (FNDA) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in Schwab Fundamental U.S. Small Company ETF (FNDA) was 23,758 shares, as reported at the end of Q1 2026.