Jane Street’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
457,228
+325,196
| +246% | +$13.7M | ﹤0.01% | 526 |
|
|
2025
Q1 | $4.78M | Buy |
132,032
+100,326
| +316% | +$3.63M | ﹤0.01% | 1415 |
|
|
2024
Q4 | $1.08M | Sell |
31,706
-391,690
| -93% | -$13.4M | ﹤0.01% | 2839 |
|
|
2024
Q3 | $16.2M | Sell |
423,396
-362,192
| -46% | -$13.8M | ﹤0.01% | 508 |
|
|
2024
Q2 | $27.3M | Buy |
785,588
+590,760
| +303% | +$20.5M | 0.01% | 499 |
|
|
2024
Q1 | $6.91M | Sell |
194,828
-1,359,866
| -87% | -$48.2M | ﹤0.01% | 1043 |
|
|
2023
Q4 | $54.2M | Buy |
+1,554,694
| New | +$54.2M | 0.01% | 232 |
|
|
2023
Q3 | – | Sell |
-422,207
| Closed | -$14M | – | 5314 |
|
|
2023
Q2 | $14M | Buy |
422,207
+160,499
| +61% | +$5.33M | ﹤0.01% | 765 |
|
|
2023
Q1 | $8.67M | Sell |
261,708
-592,879
| -69% | -$19.6M | ﹤0.01% | 807 |
|
|
2022
Q4 | $26.7M | Buy |
854,587
+701,212
| +457% | +$21.9M | 0.01% | 293 |
|
|
2022
Q3 | $4.17M | Sell |
153,375
-80,576
| -34% | -$2.19M | ﹤0.01% | 1312 |
|
|
2022
Q2 | $7.11M | Sell |
233,951
-464,587
| -67% | -$14.1M | ﹤0.01% | 852 |
|
|
2022
Q1 | $24.7M | Buy |
698,538
+632,513
| +958% | +$22.4M | 0.01% | 334 |
|
|
2021
Q4 | $2.47M | Buy |
+66,025
| New | +$2.47M | ﹤0.01% | 1691 |
|
|
2021
Q2 | – | Sell |
-65,857
| Closed | -$2.47M | – | 5345 |
|
|
2021
Q1 | $2.47M | Buy |
65,857
+18,357
| +39% | +$688K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $1.65M | Sell |
47,500
-208,393
| -81% | -$7.25M | ﹤0.01% | 1628 |
|
|
2020
Q3 | $7.65M | Sell |
255,893
-174,549
| -41% | -$5.22M | ﹤0.01% | 432 |
|
|
2020
Q2 | $11.9M | Buy |
+430,442
| New | +$11.9M | 0.01% | 343 |
|
|
2020
Q1 | – | Sell |
-124,736
| Closed | -$4.15M | – | 3590 |
|
|
2019
Q4 | $4.15M | Sell |
124,736
-167,388
| -57% | -$5.57M | 0.01% | 535 |
|
|
2019
Q3 | $8.98M | Buy |
292,124
+154,796
| +113% | +$4.76M | 0.01% | 252 |
|
|
2019
Q2 | $4.29M | Sell |
137,328
-363,565
| -73% | -$11.3M | 0.01% | 573 |
|
|
2019
Q1 | $15.6M | Sell |
500,893
-665,575
| -57% | -$20.7M | 0.03% | 215 |
|
|
2018
Q4 | $33.1M | Buy |
1,166,468
+828,496
| +245% | +$23.5M | 0.07% | 45 |
|
|
2018
Q3 | $11.7M | Sell |
337,972
-456,197
| -57% | -$15.8M | 0.02% | 220 |
|
|
2018
Q2 | $27.7M | Buy |
794,169
+435,888
| +122% | +$15.2M | 0.07% | 67 |
|
|
2018
Q1 | $12.8M | Buy |
358,281
+207,470
| +138% | +$7.43M | 0.03% | 175 |
|
|
2017
Q4 | $5.42M | Buy |
+150,811
| New | +$5.42M | 0.02% | 378 |
|
|
2017
Q3 | – | Sell |
-552,644
| Closed | -$18.1M | – | 3027 |
|
|
2017
Q2 | $18.1M | Sell |
552,644
-562,684
| -50% | -$18.4M | 0.06% | 100 |
|
|
2017
Q1 | $34.2M | Buy |
1,115,328
+621,214
| +126% | +$19M | 0.15% | 38 |
|
|
2016
Q4 | $14M | Buy |
494,114
+400,270
| +427% | +$11.4M | 0.06% | 80 |
|
|
2016
Q3 | $2.75M | Sell |
93,844
-225,506
| -71% | -$6.61M | 0.01% | 524 |
|
|
2016
Q2 | $8.62M | Buy |
319,350
+84,910
| +36% | +$2.29M | 0.04% | 153 |
|
|
2016
Q1 | $6.28M | Buy |
234,440
+213,387
| +1,014% | +$5.72M | 0.04% | 197 |
|
|
2015
Q4 | $560K | Sell |
21,053
-165,024
| -89% | -$4.39M | ﹤0.01% | 1487 |
|
|
2015
Q3 | $4.75M | Buy |
+186,077
| New | +$4.75M | 0.03% | 247 |
|
|
2015
Q1 | – | Sell |
-67,637
| Closed | -$1.74M | – | 2264 |
|
|
2014
Q4 | $1.74M | Buy |
67,637
+46,945
| +227% | +$1.21M | 0.01% | 455 |
|
|
2014
Q3 | $559K | Sell |
20,692
-103,033
| -83% | -$2.78M | 0.01% | 1070 |
|
|
2014
Q2 | $3.6M | Buy |
123,725
+48,925
| +65% | +$1.42M | 0.05% | 203 |
|
|
2014
Q1 | $2.09M | Buy |
74,800
+18,672
| +33% | +$520K | 0.02% | 408 |
|
|
2013
Q4 | $1.55M | Buy |
56,128
+17,518
| +45% | +$482K | 0.02% | 440 |
|
|
2013
Q3 | $1.02M | Buy |
+38,610
| New | +$1.02M | 0.01% | 950 |
|