Qube Research & Technologies (QRT)
FNDF icon

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

Qube Research & Technologies (QRT)’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$102K Sell
2,093
-8,708
-81% -$427K ﹤0.01% 3063
2025
Q4 		$488K Buy
10,801
+10,654
+7,248% +$472K ﹤0.01% 2816
2025
Q3 		$6.32K Sell
147
-1,853
-93% -$77.1K ﹤0.01% 3387
2025
Q2 		$80K Sell
2,000
-4,594
-70% -$173K ﹤0.01% 3074
2025
Q1 		$238K Buy
+6,594
New +$233K ﹤0.01% 2810
2024
Q4 		– Sell
-310
Closed -$11.6K – 3578
2024
Q3 		$11.6K Buy
+310
New +$11.2K ﹤0.01% 3017
2024
Q2 		– Sell
-6,807
Closed -$242K – 4103
2024
Q1 		$242K Buy
6,807
+5,499
+420% +$187K ﹤0.01% 2931
2023
Q4 		$44.1K Buy
1,308
+1,234
+1,668% +$39.6K ﹤0.01% 3338
2023
Q3 		$2.34K Buy
+74
New +$2.4K ﹤0.01% 3554
2023
Q2 		– Sell
-409
Closed -$12.8K – 2591
2023
Q1 		$12.8K Buy
+409
New +$12.7K ﹤0.01% 2348
2022
Q4 		– Sell
-834
Closed -$21K – 2640
2022
Q3 		$21K Sell
834
-399
-32% -$11.2K ﹤0.01% 2288
2022
Q2 		$35K Buy
+1,233
New +$37.8K ﹤0.01% 2185
2022
Q1 		– Sell
-5,049
Closed -$164K – 2634
2021
Q4 		$164K Buy
5,049
+4,849
+2,425% +$160K ﹤0.01% 2031
2021
Q3 		$7K Sell
200
-1,965
-91% -$65.1K ﹤0.01% 2058
2021
Q2 		$72K Buy
+2,165
New +$72.8K ﹤0.01% 1986

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FNDF Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 81% in Q1 2026, selling an estimated $427K and leaving 2,093 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

Qube Research & Technologies (QRT) first reported a position in FNDF in Q2 2021 and has held it in 15 quarters since. The position peaked at $488K in Q4 2025. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Qube Research & Technologies (QRT) held 2,093 shares of Schwab Fundamental International Large Company Index ETF worth $102K as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 8,708 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $427K.
  • Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3063 holding.
  • Qube Research & Technologies (QRT) first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and has held it in 15 quarters since.
  • Qube Research & Technologies (QRT)'s Schwab Fundamental International Large Company Index ETF position peaked at $488K in Q4 2025.
  • 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.