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
Q2 | $4.03M | Sell |
83,077
-33,369
| -29% | -$1.64M | ﹤0.01% | 5112 |
|
|
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 | ﹤0.01% | 2118 |
|
|
2023
Q3 | $248K | Buy |
+7,714
| New | +$258K | ﹤0.01% | 9516 |
|
|
2023
Q2 | – | Sell |
-159,822
| Closed | -$5.29M | – | 14625 |
|
|
2023
Q1 | $5.29M | Buy |
+159,822
| New | +$5.24M | ﹤0.01% | 3712 |
|
|
2022
Q4 | – | Sell |
-8,033
| Closed | -$218K | – | 15042 |
|
|
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 | – | 14101 |
|
|
2021
Q3 | $9.17M | Buy |
+236,973
| New | +$9.36M | ﹤0.01% | 3220 |
|
|
2021
Q1 | – | Sell |
-290,223
| Closed | -$10.1M | – | 13326 |
|
|
2020
Q4 | $10.1M | Buy |
+290,223
| New | +$9.38M | ﹤0.01% | 2632 |
|
|
2020
Q3 | – | Sell |
-286,968
| Closed | -$7.9M | – | 10253 |
|
|
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 | – | 9313 |
|
|
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 | – | 9451 |
|
|
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 | – | 7434 |
|
|
2016
Q3 | $3.12M | Buy |
+106,422
| New | +$3.02M | ﹤0.01% | 2469 |
|
|
2015
Q3 | – | Sell |
-175,535
| Closed | -$4.89M | – | 8989 |
|
|
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
SC
GIA
KLI
PC
HPA
Citadel Advisors's FNDC Position: Q2 2026 in Review
Citadel Advisors reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 29% in Q2 2026, selling an estimated $1.64M and leaving 83,077 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #5112.
Citadel Advisors first reported a position in FNDC in Q1 2015 and has held it in 26 quarters since. The position peaked at $18.1M in Q4 2023. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.
- Citadel Advisors held 83,077 shares of Schwab Fundamental International Small Company Index ETF worth $4.03M as of Q2 2026.
- Citadel Advisors sold 33,369 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $1.64M.
- Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5112 holding.
- Citadel Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2015 and has held it in 26 quarters since.
- Citadel Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $18.1M in Q4 2023.
- 304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.