Qube Research & Technologies (QRT)
FNDC icon

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

Qube Research & Technologies (QRT)’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-789
Closed -$36.6K – 3678
2026
Q1 		$36.6K Sell
789
-1,603
-67% -$76K ﹤0.01% 3219
2025
Q4 		$107K Buy
2,392
+2,048
+595% +$91K ﹤0.01% 3180
2025
Q3 		$15.3K Sell
344
-2,144
-86% -$93.2K ﹤0.01% 3313
2025
Q2 		$105K Sell
2,488
-5,492
-69% -$213K ﹤0.01% 3027
2025
Q1 		$289K Sell
7,980
-3,912
-33% -$139K ﹤0.01% 2743
2024
Q4 		$406K Buy
11,892
+2,289
+24% +$82.2K ﹤0.01% 2577
2024
Q3 		$366K Buy
+9,603
New +$348K ﹤0.01% 2368
2024
Q2 		– Sell
-5,065
Closed -$180K – 4102
2024
Q1 		$180K Sell
5,065
-4,885
-49% -$168K ﹤0.01% 3073
2023
Q4 		$347K Buy
9,950
+4,313
+77% +$140K ﹤0.01% 2502
2023
Q3 		$181K Sell
5,637
-6,455
-53% -$216K ﹤0.01% 2441
2023
Q2 		$530K Buy
12,092
+5,560
+85% +$186K ﹤0.01% 1499
2023
Q1 		$216K Buy
6,532
+5,390
+472% +$177K ﹤0.01% 1900
2022
Q4 		$35.7K Buy
1,142
+1,008
+752% +$30K ﹤0.01% 2179
2022
Q3 		$4K Buy
+134
New +$4.08K ﹤0.01% 2412
2022
Q2 		– Sell
-15,267
Closed -$540K – 2698
2022
Q1 		$540K Buy
+15,267
New +$549K ﹤0.01% 1496
2021
Q2 		– Sell
-147,962
Closed -$5.54M – 2431
2021
Q1 		$5.54M Buy
147,962
+121,862
+467% +$4.46M 0.09% 298
2020
Q4 		$908K Buy
+26,100
New +$843K 0.01% 908
2020
Q1 		– Sell
-212
Closed -$7K – 1312
2019
Q4 		$7K Buy
+212
New +$6.83K ﹤0.01% 1502

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FNDC Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2026, closing a stake of 789 shares — an estimated $36.6K sold.

Qube Research & Technologies (QRT) first reported a position in FNDC in Q4 2019 and held it in 18 quarters. The position peaked at $5.54M in Q1 2021. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 789 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $36.6K.
  • Qube Research & Technologies (QRT) first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2019 and held it in 18 quarters.
  • Qube Research & Technologies (QRT)'s Schwab Fundamental International Small Company Index ETF position peaked at $5.54M in Q1 2021.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.