Qube Research & Technologies (QRT)’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 | $105K | Sell |
2,488
-5,492
| -69% | -$231K | ﹤0.01% | 2260 |
|
|
2025
Q1 | $289K | Sell |
7,980
-3,912
| -33% | -$142K | ﹤0.01% | 2111 |
|
|
2024
Q4 | $406K | Buy |
11,892
+2,289
| +24% | +$78.1K | ﹤0.01% | 2034 |
|
|
2024
Q3 | $366K | Buy |
+9,603
| New | +$366K | ﹤0.01% | 1971 |
|
|
2024
Q2 | – | Sell |
-5,065
| Closed | -$180K | – | 3644 |
|
|
2024
Q1 | $180K | Sell |
5,065
-4,885
| -49% | -$173K | ﹤0.01% | 2615 |
|
|
2023
Q4 | $347K | Buy |
9,950
+4,313
| +77% | +$150K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $181K | Sell |
5,637
-6,455
| -53% | -$207K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $530K | Buy |
12,092
+5,560
| +85% | +$244K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $216K | Buy |
6,532
+5,390
| +472% | +$179K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $35.7K | Buy |
1,142
+1,008
| +752% | +$31.5K | ﹤0.01% | 2111 |
|
|
2022
Q3 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 2366 |
|
|
2022
Q2 | – | Sell |
-15,267
| Closed | -$540K | – | 2684 |
|
|
2022
Q1 | $540K | Buy |
+15,267
| New | +$540K | ﹤0.01% | 1478 |
|
|
2021
Q2 | – | Sell |
-147,962
| Closed | -$5.54M | – | 2424 |
|
|
2021
Q1 | $5.54M | Buy |
147,962
+121,862
| +467% | +$4.57M | 0.09% | 295 |
|
|
2020
Q4 | $908K | Buy |
+26,100
| New | +$908K | 0.01% | 904 |
|
|
2020
Q1 | – | Sell |
-212
| Closed | -$7K | – | 1310 |
|
|
2019
Q4 | $7K | Buy |
+212
| New | +$7K | ﹤0.01% | 1502 |
|