Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.3K | Sell |
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|
2025
Q2 | $105K | Sell |
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|
2025
Q1 | $289K | Sell |
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|
2024
Q4 | $406K | Buy |
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|
2024
Q3 | $366K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $180K | Sell |
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|
2023
Q4 | $347K | Buy |
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|
2023
Q3 | $181K | Sell |
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|
2023
Q2 | $530K | Buy |
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|
2023
Q1 | $216K | Buy |
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|
2022
Q4 | $35.7K | Buy |
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|
2022
Q3 | $4K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $540K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $5.54M | Buy |
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|
2020
Q4 | $908K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $7K | Buy |
|