Jane Street’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 | $1.11M | Buy |
22,825
+12,694
| +125% | +$625K | ﹤0.01% | 6316 |
|
|
2026
Q1 | $470K | Sell |
10,131
-185,995
| -95% | -$8.82M | ﹤0.01% | 8201 |
|
|
2025
Q4 | $8.74M | Buy |
196,126
+72,272
| +58% | +$3.21M | ﹤0.01% | 2489 |
|
|
2025
Q3 | $5.51M | Sell |
123,854
-333,374
| -73% | -$14.5M | ﹤0.01% | 3289 |
|
|
2025
Q2 | $19.2M | Buy |
457,228
+325,196
| +246% | +$12.6M | ﹤0.01% | 1482 |
|
|
2025
Q1 | $4.78M | Buy |
132,032
+100,326
| +316% | +$3.58M | ﹤0.01% | 3003 |
|
|
2024
Q4 | $1.08M | Sell |
31,706
-391,690
| -93% | -$14.1M | ﹤0.01% | 5226 |
|
|
2024
Q3 | $16.2M | Sell |
423,396
-362,192
| -46% | -$13.1M | ﹤0.01% | 1422 |
|
|
2024
Q2 | $27.3M | Buy |
785,588
+590,760
| +303% | +$20.8M | 0.01% | 1055 |
|
|
2024
Q1 | $6.91M | Sell |
194,828
-1,359,866
| -87% | -$46.7M | ﹤0.01% | 2208 |
|
|
2023
Q4 | $54.2M | Buy |
+1,554,694
| New | +$50.5M | 0.01% | 639 |
|
|
2023
Q3 | – | Sell |
-422,207
| Closed | -$14M | – | 8856 |
|
|
2023
Q2 | $14M | Buy |
422,207
+160,499
| +61% | +$5.36M | ﹤0.01% | 1557 |
|
|
2023
Q1 | $8.67M | Sell |
261,708
-592,879
| -69% | -$19.4M | ﹤0.01% | 1789 |
|
|
2022
Q4 | $26.7M | Buy |
854,587
+701,212
| +457% | +$20.9M | 0.01% | 822 |
|
|
2022
Q3 | $4.17M | Sell |
153,375
-80,576
| -34% | -$2.45M | ﹤0.01% | 2884 |
|
|
2022
Q2 | $7.11M | Sell |
233,951
-464,587
| -67% | -$15.3M | ﹤0.01% | 2167 |
|
|
2022
Q1 | $24.7M | Buy |
698,538
+632,513
| +958% | +$22.7M | 0.01% | 1092 |
|
|
2021
Q4 | $2.47M | Buy |
+66,025
| New | +$2.53M | ﹤0.01% | 4045 |
|
|
2021
Q2 | – | Sell |
-65,857
| Closed | -$2.47M | – | 9957 |
|
|
2021
Q1 | $2.47M | Buy |
65,857
+18,357
| +39% | +$672K | ﹤0.01% | 3633 |
|
|
2020
Q4 | $1.65M | Sell |
47,500
-208,393
| -81% | -$6.73M | ﹤0.01% | 3837 |
|
|
2020
Q3 | $7.65M | Sell |
255,893
-174,549
| -41% | -$5.12M | ﹤0.01% | 1437 |
|
|
2020
Q2 | $11.9M | Buy |
+430,442
| New | +$11.3M | 0.01% | 1076 |
|
|
2020
Q1 | – | Sell |
-124,736
| Closed | -$4.15M | – | 5512 |
|
|
2019
Q4 | $4.15M | Sell |
124,736
-167,388
| -57% | -$5.39M | 0.01% | 1231 |
|
|
2019
Q3 | $8.98M | Buy |
292,124
+154,796
| +113% | +$4.72M | 0.01% | 649 |
|
|
2019
Q2 | $4.29M | Sell |
137,328
-363,565
| -73% | -$11.3M | 0.01% | 1169 |
|
|
2019
Q1 | $15.6M | Sell |
500,893
-665,575
| -57% | -$20.4M | 0.03% | 500 |
|
|
2018
Q4 | $33.1M | Buy |
1,166,468
+828,496
| +245% | +$25.7M | 0.07% | 195 |
|
|
2018
Q3 | $11.7M | Sell |
337,972
-456,197
| -57% | -$15.7M | 0.02% | 522 |
|
|
2018
Q2 | $27.7M | Buy |
794,169
+435,888
| +122% | +$15.7M | 0.07% | 223 |
|
|
2018
Q1 | $12.8M | Buy |
358,281
+207,470
| +138% | +$7.55M | 0.03% | 448 |
|
|
2017
Q4 | $5.42M | Buy |
+150,811
| New | +$5.34M | 0.02% | 823 |
|
|
2017
Q3 | – | Sell |
-552,644
| Closed | -$18.1M | – | 4631 |
|
|
2017
Q2 | $18.1M | Sell |
552,644
-562,684
| -50% | -$18M | 0.06% | 266 |
|
|
2017
Q1 | $34.2M | Buy |
1,115,328
+621,214
| +126% | +$18.6M | 0.15% | 119 |
|
|
2016
Q4 | $14M | Buy |
494,114
+400,270
| +427% | +$11.5M | 0.06% | 252 |
|
|
2016
Q3 | $2.75M | Sell |
93,844
-225,506
| -71% | -$6.4M | 0.01% | 946 |
|
|
2016
Q2 | $8.62M | Buy |
319,350
+84,910
| +36% | +$2.32M | 0.04% | 386 |
|
|
2016
Q1 | $6.28M | Buy |
234,440
+213,387
| +1,014% | +$5.36M | 0.04% | 460 |
|
|
2015
Q4 | $560K | Sell |
21,053
-165,024
| -89% | -$4.43M | ﹤0.01% | 2354 |
|
|
2015
Q3 | $4.75M | Buy |
+186,077
| New | +$5.01M | 0.03% | 469 |
|
|
2015
Q1 | – | Sell |
-67,637
| Closed | -$1.74M | – | 3230 |
|
|
2014
Q4 | $1.74M | Buy |
67,637
+46,945
| +227% | +$1.23M | 0.01% | 737 |
|
|
2014
Q3 | $559K | Sell |
20,692
-103,033
| -83% | -$2.93M | 0.01% | 1339 |
|
|
2014
Q2 | $3.6M | Buy |
123,725
+48,925
| +65% | +$1.38M | 0.05% | 330 |
|
|
2014
Q1 | $2.08M | Buy |
74,800
+18,672
| +33% | +$511K | 0.02% | 550 |
|
|
2013
Q4 | $1.54M | Buy |
56,128
+17,518
| +45% | +$469K | 0.02% | 575 |
|
|
2013
Q3 | $1.01M | Buy |
+38,610
| New | +$981K | 0.01% | 1135 |
|
Other funds holding FNDC
SC
GIA
KLI
PC
HPA
Jane Street's FNDC Position: Q2 2026 in Review
Jane Street increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 125% in Q2 2026, buying an estimated $625K and bringing the position to 22,825 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #6316.
Jane Street first reported a position in FNDC in Q3 2013 and has held it in 45 quarters since. The position peaked at $54.2M in Q4 2023. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.
- Jane Street held 22,825 shares of Schwab Fundamental International Small Company Index ETF worth $1.11M as of Q2 2026.
- Jane Street bought 12,694 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $625K.
- Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6316 holding.
- Jane Street first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2013 and has held it in 45 quarters since.
- Jane Street's Schwab Fundamental International Small Company Index ETF position peaked at $54.2M in Q4 2023.
- 304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.