Schwab Fundamental U.S. Small Company ETF
FNDAFinancial·Exchange Traded Fund·USA·NYSE·Nov 12 • 3:59 PM ET
Price
FNDA against its 20, 50 and 200-day averages6.3% under the 52-week high of 38.59 on 14 Aug 2026. 52-week low 29.32 on 20 Nov 2025. Last 15 sessions, 5.2% high to low
the line is the 50-bar volume average
Setup. RS line 27
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
FNDASchwab Fundamental U.S. Small Company Index ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.
Held by
AUMNews
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Quarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.3M | - | 1.74M |
| 2026-10-15 | - | 0.1M | - | 1.42M |
| 2026-09-30 | - | 0.4M | - | 1.08M |
| 2026-09-15 | - | 0.1M | - | 844.61K |
| 2026-08-31 | - | 0.1M | - | 571.67K |
| 2026-08-14 | - | 0.0M | - | 510.41K |
| 2026-07-31 | - | 0.1M | - | 1.17M |
| 2026-07-15 | - | 0.2M | - | 1.23M |
| 2026-06-30 | - | 0.2M | - | 1.28M |
| 2026-06-15 | - | 0.3M | - | 1.31M |
| 2026-05-29 | - | 0.0M | - | 1.35M |
| 2026-05-15 | - | 0.0M | - | 1.35M |
| 2026-04-30 | - | 0.1M | - | 738.53K |
| 2026-04-15 | - | 0.0M | - | 754.32K |
| 2026-03-31 | - | 0.1M | - | 812.90K |
| 2026-03-13 | - | 0.1M | - | 783.53K |
| 2026-02-27 | - | 0.1M | - | 765.05K |
| 2026-02-13 | - | 0.1M | - | 817.64K |
| 2026-01-30 | - | 0.0M | - | 848.26K |
| 2026-01-15 | - | 0.0M | - | 866.90K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 24.00 | 11.60 | 13.30 | 12.00 | 291.4% | 0.00 | 0.00 | 0.897 | -0.159 | 0.009 |
| call | 25.00 | 10.60 | 12.30 | 0.00 | 270.2% | 0.00 | 0.00 | 0.889 | -0.155 | 0.010 |
| call | 26.00 | 9.60 | 11.30 | 0.00 | 249.8% | 0.00 | 0.00 | 0.881 | -0.151 | 0.011 |
| call | 27.00 | 8.60 | 10.30 | 0.00 | 229.9% | 0.00 | 0.00 | 0.871 | -0.146 | 0.011 |
| call | 28.00 | 7.60 | 9.30 | 0.00 | 210.5% | 0.00 | 0.00 | 0.859 | -0.142 | 0.012 |
| call | 29.00 | 6.60 | 8.30 | 0.00 | 191.5% | 0.00 | 0.00 | 0.846 | -0.136 | 0.013 |
| call | 30.00 | 5.60 | 7.30 | 0.00 | 172.8% | 0.00 | 0.00 | 0.831 | -0.130 | 0.013 |
| call | 31.00 | 4.60 | 6.30 | 0.00 | 154.2% | 0.00 | 0.00 | 0.813 | -0.123 | 0.014 |
| call | 32.00 | 3.60 | 5.30 | 5.78 | 135.8% | 0.00 | 0.00 | 0.790 | -0.115 | 0.015 |
| call | 33.00 | 2.65 | 4.30 | 0.00 | 117.2% | 0.00 | 0.00 | 0.759 | -0.108 | 0.017 |
| call | 34.00 | 1.65 | 3.30 | 0.00 | 98.2% | 0.00 | 0.00 | 0.714 | -0.099 | 0.018 |
| call | 35.00 | 0.70 | 2.20 | 1.18 | 73.4% | 1.00 | 0.00 | 0.651 | -0.087 | 0.020 |
| call | 36.00 | 0.00 | 1.35 | 0.00 | 59.1% | 0.00 | 0.00 | 0.543 | -0.077 | 0.021 |
| call | 37.00 | 0.00 | 0.85 | 0.43 | 56.5% | 1.00 | 0.00 | 0.414 | -0.077 | 0.021 |
| call | 38.00 | 0.00 | 0.40 | 0.00 | 46.1% | 0.00 | 0.00 | 0.297 | -0.061 | 0.019 |
| call | 39.00 | 0.00 | 0.80 | 0.00 | 62.3% | 0.00 | 0.00 | 0.226 | -0.065 | 0.016 |
| call | 40.00 | 0.00 | 0.80 | 0.00 | 74.1% | 0.00 | 0.00 | 0.194 | -0.069 | 0.015 |
| call | 41.00 | 0.00 | 0.80 | 0.00 | 85.0% | 0.00 | 0.00 | 0.174 | -0.074 | 0.014 |
| call | 42.00 | 0.00 | 0.80 | 0.00 | 95.3% | 0.00 | 0.00 | 0.160 | -0.079 | 0.013 |
| put | 24.00 | 0.00 | 0.80 | 0.00 | 260.7% | 0.00 | 0.00 | -0.103 | -0.157 | 0.009 |
| put | 25.00 | 0.00 | 0.80 | 0.00 | 241.2% | 0.00 | 0.00 | -0.110 | -0.153 | 0.010 |
| put | 26.00 | 0.00 | 0.80 | 0.00 | 222.3% | 0.00 | 0.00 | -0.119 | -0.149 | 0.011 |
| put | 27.00 | 0.00 | 0.80 | 0.00 | 203.9% | 0.00 | 0.00 | -0.129 | -0.145 | 0.011 |
| put | 28.00 | 0.00 | 0.80 | 0.00 | 186.0% | 0.00 | 0.00 | -0.140 | -0.140 | 0.012 |
| put | 29.00 | 0.00 | 0.80 | 0.00 | 168.4% | 0.00 | 0.00 | -0.153 | -0.134 | 0.013 |
| put | 30.00 | 0.00 | 0.80 | 0.00 | 151.0% | 0.00 | 0.00 | -0.169 | -0.128 | 0.013 |
| put | 31.00 | 0.00 | 0.80 | 0.00 | 133.9% | 0.00 | 0.00 | -0.187 | -0.121 | 0.014 |
| put | 32.00 | 0.00 | 0.80 | 0.00 | 116.7% | 0.00 | 0.00 | -0.210 | -0.113 | 0.015 |
| put | 33.00 | 0.00 | 0.80 | 0.00 | 99.5% | 0.00 | 0.00 | -0.241 | -0.105 | 0.017 |
| put | 34.00 | 0.00 | 0.80 | 0.00 | 81.8% | 0.00 | 0.00 | -0.286 | -0.097 | 0.018 |
| put | 35.00 | 0.00 | 0.85 | 0.00 | 65.8% | 0.00 | 0.00 | -0.349 | -0.084 | 0.020 |
| put | 36.00 | 0.00 | 1.05 | 0.00 | 54.5% | 0.00 | 0.00 | -0.457 | -0.075 | 0.021 |
| put | 37.00 | 0.00 | 1.70 | 0.00 | 59.0% | 0.00 | 0.00 | -0.586 | -0.074 | 0.021 |
| put | 38.00 | 0.90 | 2.40 | 0.00 | 60.5% | 0.00 | 0.00 | -0.725 | -0.056 | 0.018 |
| put | 39.00 | 1.90 | 3.40 | 0.00 | 74.6% | 0.00 | 0.00 | -0.774 | -0.062 | 0.016 |
| put | 40.00 | 2.90 | 4.40 | 0.00 | 87.3% | 0.00 | 0.00 | -0.806 | -0.066 | 0.015 |
| put | 41.00 | 3.90 | 5.40 | 0.00 | 99.1% | 0.00 | 0.00 | -0.825 | -0.071 | 0.014 |
| put | 42.00 | 4.90 | 6.40 | 0.00 | 110.1% | 0.00 | 0.00 | -0.840 | -0.075 | 0.013 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55.93% |
| WADDELL & ASSOCIATES, LLC | 1.18% |
| Boulay Financial Advisors, LLC | 1.11% |
| Steele Capital Management, Inc. | 0.88% |
| Prairiewood Capital, LLC | 0.88% |
| Clearstead Advisors, LLC | 0.84% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 0.55% |
| MOLLER WEALTH PARTNERS | 0.50% |
| Riverpoint Wealth Management Holdings, LLC | 0.48% |
| Wealth Forward, LLC | 0.47% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. FNDA. Cached 15 minutes. Terms
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