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FNDA · Schwab Fundamental U.S. Small Company ETF

Track FNDA — free
$38.53 +0.09 (+0.23%)

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.44 Open$38.40 Day$38.27–38.54 52W close$29.34–38.44 Avg vol 30d418K Short int66K · 1.0d Short vol50% DataOct 2024–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Oct 11, 2024; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.6 · calm Equity put/call 0.59
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +3%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 100%
near high
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +10%
trailing
YTD return +22%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $37 › 200d $34 — 50d above 200d
Institutional flow Distributing
404 of 467 funds reported for Jun 30 · net -30.3M sh shares · +11 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -57.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
467 holders — near 3-yr high, broad support
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 17%
annualized · 1-yr
Max drawdown −9%
past year
ATR 1.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
100% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $37 › 200d $34 — 50d above 200d
Institutional flow Distributing
404 of 467 funds reported for Jun 30 · net -30.3M sh shares · +11 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -57.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
467 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $29 Now $38 · 100% Range high $38
vs 200-day avg +12% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
164
Reported
404 of 467
Top holder
CHARLES SCHWAB INVESTMENT…
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
65.6K
Days to cover
1.0d
Change
-87.1K sh
View
Short Volume
Short vol %
50%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
127
Value
$4.7K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
63.1%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 16, 2022
This year
0
View

Performance

Raw-price comparisons begin at the captured split on Oct 11, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
FNDA +1.8% +1.4% +10.2% +3.4% +22.0%
SPY +1.2% +3.6% +12.8% +4.1% +14.1%
vs SPY +0.6% -2.2% -2.6% -0.7% +7.9%

Capital returns

Latest dividend
$0.097 / share · ex Jun 24, 2026
Raised 61.7%
Paid (TTM)
$0.417 / share · 4 payouts
Dividend yield (TTM, derived)
1.08%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1454889 CUSIP 808524763 13F (30d) 90 filings 90 filers Visit website