Qube Research & Technologies (QRT)
FNDA icon

Qube Research & Technologies (QRT)’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15
Closed -$467 – 3800
2025
Q3 		$467 Sell
15
-564
-97% -$17.1K ﹤0.01% 3501
2025
Q2 		$16.6K Buy
+579
New +$15.7K ﹤0.01% 3274
2024
Q3 		– Sell
-96
Closed -$2.64K – 3567
2024
Q2 		$2.64K Sell
96
-242
-72% -$6.67K ﹤0.01% 3155
2024
Q1 		$9.64K Buy
338
+310
+1,107% +$8.45K ﹤0.01% 3806
2023
Q4 		$775 Buy
+28
New +$694 ﹤0.01% 3888
2023
Q3 		– Sell
-378
Closed -$13.4K – 4155
2023
Q2 		$13.4K Buy
+378
New +$9.07K ﹤0.01% 2193
2023
Q1 		– Sell
-438
Closed -$10.2K – 2696
2022
Q4 		$10.2K Buy
438
+74
+20% +$1.74K ﹤0.01% 2277
2022
Q3 		$8K Buy
+364
New +$8.68K ﹤0.01% 2371
2022
Q2 		– Sell
-1,078
Closed -$29K – 2697
2022
Q1 		$29K Buy
+1,078
New +$28.6K ﹤0.01% 2220
2021
Q4 		– Sell
-2,416
Closed -$64K – 2665
2021
Q3 		$64K Buy
2,416
+1,934
+401% +$51.3K ﹤0.01% 1851
2021
Q2 		$13K Buy
+482
New +$12.8K ﹤0.01% 2122

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FNDA Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2025, closing a stake of 15 shares — an estimated $467 sold.

Qube Research & Technologies (QRT) first reported a position in FNDA in Q2 2021 and held it in 11 quarters. The position peaked at $64K in Q3 2021. 461 funds tracked by Wall St. Rank hold FNDA as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 15 Schwab Fundamental US Small Company Index ETF shares in Q4 2025, an estimated $467.
  • Qube Research & Technologies (QRT) first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2021 and held it in 11 quarters.
  • Qube Research & Technologies (QRT)'s Schwab Fundamental US Small Company Index ETF position peaked at $64K in Q3 2021.
  • 461 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.