AQR CAPITAL MANAGEMENT LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1167557
Greenwich, CT
Position in FNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,634,112
+$2,949,988 QoQ
Shares Held
200,581
+38.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 146 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,634,112 | 200,581 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,684,124 | 144,438 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,888,394 | 59,930 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,122,476 | 36,023 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $737,164 | 25,730 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $710,523 | 25,941 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||