Y-Intercept (Hong Kong) Ltd
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1772875
HONG KONG, K3
Position in FNDA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$775,109
+$170,699 QoQ
Shares Held
23,901
+23.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $775,109 | 23,901 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $604,410 | 19,397 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $577,039 | 20,141 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $280,336 | 4,706 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $292,906 | 5,136 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||