FNDA

SCHWAB STRATEGIC TR
$35.65 ▲ +1.01%
Prev close $35.30
Market cap$4.9B
High Impact Filing (7/10)16 New Institutional Positions12 Institutional Exits
Snapshot
The big-picture read on FNDA right now — valuation, ownership and activity at a glance.
Market Cap
$4.9B
Cap Size
Mid Cap
Inst. Holders
50 funds
Inst. Value
$5.8B
Inst. Activity
16 buys / 12 sells
SEC Reports
1
Price chart 30d -3.3%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: FNDA — 65.1% short (1.1M / 1.7M)
Short: 1,121,543 | Exempt: 0 | TRF Vol: 1,722,069 | Short Ratio: 65.1% | Off-exchange volume (dark p
Jun 30, 2026 Inst.
Clearstead Advisors, LLC — TRIM
1,971,498 shares ($75.0M)
Jun 30, 2026 Inst.
OSAIC HOLDINGS, INC. — DOUBLED
558,855 shares ($21.3M)
Feb 28, 2026 SEC
Three major passive institutions — Morgan Stanley, Wells Fargo, and Schwab — significantly increased their holdings in F
INST-CLUSTER — Impact 7/10
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
1 SEC filing reports analyzed · 1 bullish, 0 bearish, 0 mixed, 0 neutral · avg impact 7.0/10.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: FNDA — 65.1% short (1.1M / 1.7M)
Short: 1,121,543 | Exempt: 0 | TRF Vol: 1,722,069 | Short Ratio: 65.1% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: FNDA — 73.5% short (1.5M / 2.0M)
Short: 1,484,065 | Exempt: 410 | TRF Vol: 2,019,341 | Short Ratio: 73.5% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: FNDA — 67.0% short (1.7M / 2.6M)
Short: 1,726,194 | Exempt: 5,346 | TRF Vol: 2,576,267 | Short Ratio: 67.0% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: FNDA — 78.3% short (1.3M / 1.7M)
Short: 1,348,368 | Exempt: 0 | TRF Vol: 1,722,503 | Short Ratio: 78.3% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: FNDA — 66.7% short (1.0M / 1.5M)
Short: 1,019,832 | Exempt: 6,091 | TRF Vol: 1,529,016 | Short Ratio: 66.7% | Off-exchange volume (dark pool + OTC)
Institutional ownership
Which big funds own FNDA (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $5.8B total value (153,413,341 shares) as of 2026-Q2. Top holders: CHARLES, Clearstead, UBS. Net buying activity: 16 institutions added/increased vs 12 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
CHARLES SCHWAB INVESTMENT MANAGEMENT INC137,214,468$5.2B89.5%—
Clearstead Advisors, LLC1,971,498$75.0M1.3%TRIM -47.3%
UBS Group AG1,495,260$56.9M1.0%—
VANTAGEPOINT INVESTMENT ADVISERS LLC1,444,411$55.0M0.9%—
MORGAN STANLEY1,132,677$43.1M0.7%—
BANK OF AMERICA CORP /DE/961,088$36.6M0.6%—
AMERIPRISE FINANCIAL INC803,306$30.6M0.5%—
Savant Capital, LLC732,553$26.4M0.5%—
OSAIC HOLDINGS, INC.558,855$21.3M0.4%DOUBLED +377.2%
Mariner, LLC551,284$21.0M0.4%ADD +61.6%
Recent position changes
FundActionPrevCurrentChangeValue
Clearstead Advisors, LLCTRIM3,742,9211,971,498-47.3%$75.0M
OSAIC HOLDINGS, INC.DOUBLED117,114558,855+377.2%$21.3M
GOLDMAN SACHS GROUP INCDOUBLED183,468424,289+131.3%$16.1M
EP Wealth Advisors, LLCDOUBLED47,858356,163+644.2%$13.6M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COTRIM459,662270,185-41.2%$10.3M
Cresset Asset Management, LLCADD130,035176,941+36.1%$6.7M
COMMONWEALTH EQUITY SERVICES, LLCTRIM151,821113,211-25.4%$4.3M
Focus Partners Advisor Solutions, LLCTRIM170,04482,702-51.4%$3.1M
Corient Private Wealth LPTRIM99,06172,663-26.6%$2.8M
Kestra Advisory Services, LLCDOUBLED24,42353,100+117.4%$2.0M
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for FNDA.
Shares short
71,365
Settlement Sep 15, 2026
Change vs prior
-51.4%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume
All FNDA filing & press-release reports (1)