FNDA
Schwab Fundamental U.S. Small Company Index ETFNYSE
Factor tilt: Blend
$35.48-0.06%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- -0.2%
- 3 months
- -6.4%
- 1 year
- +15.4%
- 52-week range
- $29.34$38.52
- Dividend, last 12 mo
- $0.4419 · 1.25% yield
- Last ex-date
- Sep 23, 2026 · $0.1329
- Short interest
- 104.9K sharessettled Oct 15, 2026 · -73.4% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched FNDA. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
104,944 shares short
-289,995 shares (-73.4%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
394,939 shares short
+323,574 shares (+453.4%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
71,365 shares short
-75,576 shares (-51.4%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
146,941 shares short
+98,745 shares (+204.9%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
48,196 shares short
-17,414 shares (-26.5%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
65,610 shares short
-87,137 shares (-57%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind FNDA’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.1329 per share
Ex-dividend date: Sep 23, 2026
Recorded pay date: Sep 28, 2026 (past date)
Cash dividend · Polygon event record
USD 0.0966 per share
Ex-dividend date: Jun 24, 2026
Recorded pay date: Jun 29, 2026 (past date)
Cash dividend · Polygon event record
USD 0.0603 per share
Ex-dividend date: Mar 25, 2026
Recorded pay date: Mar 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.1521 per share
Ex-dividend date: Dec 10, 2025
Recorded pay date: Dec 15, 2025 (past date)
Cash dividend · Polygon event record
USD 0.1078 per share
Ex-dividend date: Sep 24, 2025
Recorded pay date: Sep 29, 2025 (past date)
Cash dividend · Polygon event record
USD 0.0735 per share
Ex-dividend date: Jun 25, 2025
Recorded pay date: Jun 30, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
2 for 1 · forward split
Effective Oct 11, 2024
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
Sign in to see your position size
We’ll show you if FNDA is in your portfolio and how much it contributes.
Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: LOW
51 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 27, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
FNDA is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
FNDA holdings · Nov 7, 2026
897 holdings. Largest 15 by weight, from EODHD.
| Holding | Weight |
|---|---|
| ANFAbercrombie & Fitch Company | 0.49% |
| VSCO | 0.42% |
| FDSFactSet Research Systems Inc | 0.4% |
| EXELExelixis Inc | 0.36% |
| RPRXRoyalty Pharma Plc | 0.35% |
| ETSYEtsy, Inc. | 0.34% |
| VEEVVeeva Systems Inc Class A | 0.33% |
| CRGYCrescent Energy Co | 0.33% |
| CHEChemed Corp | 0.33% |
| COMPCompass Inc | 0.32% |
| MTCHMatch Group Inc | 0.32% |
| GMEGameStop Corp. | 0.31% |
| ACHCAcadia Healthcare Company Inc | 0.31% |
| HRBH&R Block Inc | 0.31% |
| ENTGEntegris Inc | 0.3% |
Largest 13-F holders · Q2 2026
489 filers reported a long position in FNDA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
83%
of the 185.9M shares 13-F filers reported
Moves vs Q1 2026
5 added3 trimmed
1 new · 1 unchanged
Net shares held
-22.4%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.2B · 137.2M shares | 137.2M | -23.4% |
| 2 | WADDELL & ASSOCIATES, LLC | $110.2M · 2.9M shares | 2.9M | +0.3% |
| 3 | Boulay Financial Advisors, LLC | $102.3M · 2.7M shares | 2.7M | New |
| 4 | Steele Capital Management, Inc. | $82.8M · 2.2M shares | 2.2M | +3.3% |
| 5 | Prairiewood Capital, LLC | $79.5M · 2.1M shares | 2.1M | +1.7% |
| 6 | Clearstead Advisors, LLC | $75M · 2M shares | 2M | -47.3% |
| 7 | UBS Group AG | $56.9M · 1.5M shares | 1.5M | +1.1% |
| 8 | VANTAGEPOINT INVESTMENT ADVISERS LLC | $55M · 1.4M shares | 1.4M | Unchanged |
| 9 | MOLLER WEALTH PARTNERS | $46.8M · 1.2M shares | 1.2M | -2.9% |
| 10 | Riverpoint Wealth Management Holdings, LLC | $44.7M · 1.2M shares | 1.2M | +1.4% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign inGet the Full Analysis for FNDA
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.