Cross-fund · 3 holders
FNDA
SCHWAB STRATEGIC TR
CUSIP 808524763
3
Tracked holders
$3.5M
Aggregate value
109,475
Shares
4
Active funds
Funds holding FNDA
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $2.1M | — | +65,479 | NEW |
| BlackRock | Institutional | Q1 2026 | $815,759 | — | +10,597 | +72.8% |
| Vanguard | Institutional | Q4 2025 | $593,708 | — | +3,073 | +19.5% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -19,701 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.