Citadel Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,009,015
| Closed | -$49.4M | – | 13364 |
|
|
2025
Q4 | $45.6M | Buy |
1,009,015
+993,380
| +6,354% | +$44M | 0.01% | 1505 |
|
|
2025
Q3 | $672K | Sell |
15,635
-75,363
| -83% | -$3.13M | ﹤0.01% | 8429 |
|
|
2025
Q2 | $3.64M | Buy |
90,998
+46,853
| +106% | +$1.77M | ﹤0.01% | 4642 |
|
|
2025
Q1 | $1.6M | Sell |
44,145
-476,713
| -92% | -$16.8M | ﹤0.01% | 5972 |
|
|
2024
Q4 | $17.3M | Buy |
520,858
+496,194
| +2,012% | +$17.5M | ﹤0.01% | 2325 |
|
|
2024
Q3 | $922K | Buy |
24,664
+7,821
| +46% | +$282K | ﹤0.01% | 7031 |
|
|
2024
Q2 | $590K | Sell |
16,843
-11,535
| -41% | -$409K | ﹤0.01% | 7712 |
|
|
2024
Q1 | $1.01M | Sell |
28,378
-41,099
| -59% | -$1.4M | ﹤0.01% | 6896 |
|
|
2023
Q4 | $2.34M | Buy |
69,477
+58,258
| +519% | +$1.87M | ﹤0.01% | 5090 |
|
|
2023
Q3 | $355K | Buy |
11,219
+540
| +5% | +$17.5K | ﹤0.01% | 8812 |
|
|
2023
Q2 | $345K | Sell |
10,679
-627,977
| -98% | -$20.1M | ﹤0.01% | 8736 |
|
|
2023
Q1 | $20M | Buy |
638,656
+614,688
| +2,565% | +$19M | ﹤0.01% | 1915 |
|
|
2022
Q4 | $697K | Buy |
+23,968
| New | +$673K | ﹤0.01% | 7554 |
|
|
2022
Q2 | – | Sell |
-291,080
| Closed | -$9.38M | – | 13247 |
|
|
2022
Q1 | $9.38M | Buy |
291,080
+207,865
| +250% | +$6.78M | ﹤0.01% | 3047 |
|
|
2021
Q4 | $2.71M | Sell |
83,215
-443,043
| -84% | -$14.6M | ﹤0.01% | 5537 |
|
|
2021
Q3 | $17.3M | Buy |
+526,258
| New | +$17.4M | ﹤0.01% | 2215 |
|
|
2021
Q1 | – | Sell |
-164,577
| Closed | -$4.82M | – | 13327 |
|
|
2020
Q4 | $4.82M | Buy |
+164,577
| New | +$4.46M | ﹤0.01% | 3754 |
|
|
2020
Q3 | – | Sell |
-546,123
| Closed | -$13M | – | 10255 |
|
|
2020
Q2 | $13M | Buy |
+546,123
| New | +$12.3M | ﹤0.01% | 1942 |
|
|
2020
Q1 | – | Sell |
-99,994
| Closed | -$2.89M | – | 9768 |
|
|
2019
Q4 | $2.89M | Buy |
99,994
+92,240
| +1,190% | +$2.63M | ﹤0.01% | 3833 |
|
|
2019
Q3 | $214K | Buy |
+7,754
| New | +$210K | ﹤0.01% | 8060 |
|
|
2019
Q2 | – | Sell |
-718,227
| Closed | -$19.8M | – | 9379 |
|
|
2019
Q1 | $19.8M | Buy |
718,227
+201,923
| +39% | +$5.46M | 0.01% | 1345 |
|
|
2018
Q4 | $13M | Sell |
516,304
-1,859,966
| -78% | -$51M | 0.01% | 1617 |
|
|
2018
Q3 | $71.2M | Buy |
+2,376,270
| New | +$70.6M | 0.03% | 566 |
|
|
2018
Q1 | – | Sell |
-411,815
| Closed | -$12.5M | – | 8431 |
|
|
2017
Q4 | $12.5M | Buy |
+411,815
| New | +$12.5M | 0.01% | 1522 |
|
|
2017
Q3 | – | Sell |
-206,334
| Closed | -$5.78M | – | 7673 |
|
|
2017
Q2 | $5.78M | Buy |
+206,334
| New | +$5.68M | ﹤0.01% | 1973 |
|
|
2016
Q4 | – | Sell |
-154,698
| Closed | -$3.9M | – | 7435 |
|
|
2016
Q3 | $3.9M | Buy |
+154,698
| New | +$3.81M | ﹤0.01% | 2234 |
|
|
2015
Q4 | – | Sell |
-67,748
| Closed | -$1.61M | – | 8852 |
|
|
2015
Q3 | $1.61M | Buy |
+67,748
| New | +$1.74M | ﹤0.01% | 3220 |
|
|
2015
Q2 | – | Sell |
-140,919
| Closed | -$3.75M | – | 8830 |
|
|
2015
Q1 | $3.75M | Buy |
+140,919
| New | +$3.71M | ﹤0.01% | 2339 |
|
Other funds holding FNDF
RFC
MCIA
Citadel Advisors's FNDF Position: Q1 2026 in Review
Citadel Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2026, closing a stake of 1,009,015 shares — an estimated $49.4M sold.
Citadel Advisors first reported a position in FNDF in Q1 2015 and held it in 28 quarters. The position peaked at $71.2M in Q3 2018. 823 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.
- Citadel Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 1,009,015 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $49.4M.
- Citadel Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2015 and held it in 28 quarters.
- Citadel Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $71.2M in Q3 2018.
- 823 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.