FNDA SCHWAB FNDMNTL US SM CO ETF
2026Q1 · CUSIP 808524763 · Sector: Other
Neutral · No signal
Holders
468
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
94
Δ whales
+6
Inst. holding value
$7.3B
New positions
53
Closed positions
43
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 13 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 14% | — | — |
| 2024Q4 | Top 11% | — | — |
| 2024Q2 | Top 13% | — | — |
| 2023Q4 | Top 7% | — | — |
| 2023Q2 | Top 19% | — | — |
| 2022Q4 | Top 9% | — | — |
| 2021Q4 | Top 19% | — | — |
| 2021Q3 | Top 17% | — | — |
Options Sentiment
Put holders
0
QoQ: 0
Call holders
0
QoQ: 0
See methodology →
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.