Citadel Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.4M | Sell |
116,446
-203,953
| -64% | -$9.67M | ﹤0.01% | 4226 |
|
|
2025
Q4 | $14.3M | Sell |
320,399
-19,830
| -6% | -$882K | 0.01% | 2767 |
|
|
2025
Q3 | $15.1M | Buy |
340,229
+284,641
| +512% | +$12.4M | 0.01% | 2674 |
|
|
2025
Q2 | $2.34M | Buy |
55,588
+28,624
| +106% | +$1.11M | ﹤0.01% | 5420 |
|
|
2025
Q1 | $976K | Sell |
26,964
-16,742
| -38% | -$597K | ﹤0.01% | 7013 |
|
|
2024
Q4 | $1.49M | Buy |
43,706
+38
| +0.1% | +$1.36K | ﹤0.01% | 6239 |
|
|
2024
Q3 | $1.67M | Buy |
43,668
+33,178
| +316% | +$1.2M | ﹤0.01% | 5866 |
|
|
2024
Q2 | $365K | Sell |
10,490
-9,558
| -48% | -$337K | ﹤0.01% | 8717 |
|
|
2024
Q1 | $711K | Sell |
20,048
-499,152
| -96% | -$17.2M | ﹤0.01% | 7640 |
|
|
2023
Q4 | $18.1M | Buy |
519,200
+511,486
| +6,631% | +$16.6M | 0.02% | 2118 |
|
|
2023
Q3 | $248K | Buy |
+7,714
| New | +$258K | ﹤0.01% | 9516 |
|
|
2023
Q2 | – | Sell |
-159,822
| Closed | -$5.29M | – | 14656 |
|
|
2023
Q1 | $5.29M | Buy |
+159,822
| New | +$5.24M | 0.01% | 3712 |
|
|
2022
Q4 | – | Sell |
-8,033
| Closed | -$218K | – | 15081 |
|
|
2022
Q3 | $218K | Sell |
8,033
-146,246
| -95% | -$4.45M | ﹤0.01% | 10237 |
|
|
2022
Q2 | $4.69M | Buy |
+154,279
| New | +$5.1M | 0.01% | 3916 |
|
|
2021
Q4 | – | Sell |
-236,973
| Closed | -$9.17M | – | 14155 |
|
|
2021
Q3 | $9.17M | Buy |
+236,973
| New | +$9.36M | 0.01% | 3220 |
|
|
2021
Q1 | – | Sell |
-290,223
| Closed | -$10.1M | – | 13357 |
|
|
2020
Q4 | $10.1M | Buy |
+290,223
| New | +$9.38M | 0.01% | 2632 |
|
|
2020
Q3 | – | Sell |
-286,968
| Closed | -$7.9M | – | 10297 |
|
|
2020
Q2 | $7.9M | Sell |
286,968
-103,178
| -26% | -$2.7M | 0.01% | 2500 |
|
|
2020
Q1 | $9.16M | Buy |
+390,146
| New | +$11.4M | 0.01% | 1954 |
|
|
2019
Q4 | – | Sell |
-58,134
| Closed | -$1.79M | – | 9341 |
|
|
2019
Q3 | $1.79M | Sell |
58,134
-165,980
| -74% | -$5.06M | ﹤0.01% | 4661 |
|
|
2019
Q2 | $7M | Buy |
+224,114
| New | +$6.96M | 0.01% | 2626 |
|
|
2019
Q1 | – | Sell |
-139,784
| Closed | -$3.96M | – | 9483 |
|
|
2018
Q4 | $3.96M | Sell |
139,784
-144,429
| -51% | -$4.49M | 0.01% | 3120 |
|
|
2018
Q3 | $9.81M | Buy |
+284,213
| New | +$9.8M | 0.01% | 2120 |
|
|
2016
Q4 | – | Sell |
-106,422
| Closed | -$3.12M | – | 7481 |
|
|
2016
Q3 | $3.12M | Buy |
+106,422
| New | +$3.02M | 0.01% | 2469 |
|
|
2015
Q3 | – | Sell |
-175,535
| Closed | -$4.89M | – | 8998 |
|
|
2015
Q2 | $4.89M | Buy |
175,535
+160,899
| +1,099% | +$4.56M | 0.01% | 2088 |
|
|
2015
Q1 | $398K | Buy |
+14,636
| New | +$388K | ﹤0.01% | 5265 |
|
Other funds holding FNDC
GIA
EWA
KLI
PC
HPA
CFO