SCHWAB STRATEGIC TR (FNDF): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in FNDF. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
6
13F filers
Aggregate Value
$30.5M
Across holders
Last Price
$55.62
2026-08-24
Sector
—
GICS
Quarterly fund activity4 increased2 reduced1 exited
Full exits: Qube Research & Technologies Ltd
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 282K | $14.9M | 48.7% | 0.0% | Added | $-11.2M | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 206K | $10.9M | 35.6% | 0.0% | Added | +$10.8M | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 74K | $3.9M | 12.8% | 0.0% | Added | +$89K | Q2 2026 |
| Squarepoint Ops LLC CIK 0001642575 | Hedge Fund | 6K | $332K | 1.1% | 0.0% | Reduced | $-706K | Q2 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 6K | $295K | 1.0% | 0.0% | Reduced | $-95K | Q2 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 5K | $242K | 0.8% | 0.0% | Added | +$10K | Q2 2026 |
Added
Hedge Fund
$14.9M· 48.7% of total· 0.0% port· 282K sh· $-11.2M QoQ· Q2 2026
Added
Hedge Fund
$10.9M· 35.6% of total· 0.0% port· 206K sh· +$10.8M QoQ· Q2 2026
Added
Hedge Fund
$3.9M· 12.8% of total· 0.0% port· 74K sh· +$89K QoQ· Q2 2026
Reduced
Hedge Fund
$332K· 1.1% of total· 0.0% port· 6K sh· $-706K QoQ· Q2 2026
Reduced
Institutional Manager
$295K· 1.0% of total· 0.0% port· 6K sh· $-95K QoQ· Q2 2026
Added
Hedge Fund
$242K· 0.8% of total· 0.0% port· 5K sh· +$10K QoQ· Q2 2026
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