Qube Research & Technologies (QRT)’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Sell |
2,000
-4,594
| -70% | -$184K | ﹤0.01% | 2304 |
|
|
2025
Q1 | $238K | Buy |
+6,594
| New | +$238K | ﹤0.01% | 2162 |
|
|
2024
Q4 | – | Sell |
-310
| Closed | -$11.6K | – | 2844 |
|
|
2024
Q3 | $11.6K | Buy |
+310
| New | +$11.6K | ﹤0.01% | 2496 |
|
|
2024
Q2 | – | Sell |
-6,807
| Closed | -$242K | – | 3645 |
|
|
2024
Q1 | $242K | Buy |
6,807
+5,499
| +420% | +$196K | ﹤0.01% | 2495 |
|
|
2023
Q4 | $44.1K | Buy |
1,308
+1,234
| +1,668% | +$41.6K | ﹤0.01% | 2919 |
|
|
2023
Q3 | $2.34K | Buy |
+74
| New | +$2.34K | ﹤0.01% | 3116 |
|
|
2023
Q2 | – | Sell |
-409
| Closed | -$12.8K | – | 2504 |
|
|
2023
Q1 | $12.8K | Buy |
+409
| New | +$12.8K | ﹤0.01% | 2284 |
|
|
2022
Q4 | – | Sell |
-834
| Closed | -$21K | – | 2572 |
|
|
2022
Q3 | $21K | Sell |
834
-399
| -32% | -$10K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $35K | Buy |
+1,233
| New | +$35K | ﹤0.01% | 2171 |
|
|
2022
Q1 | – | Sell |
-5,049
| Closed | -$164K | – | 2616 |
|
|
2021
Q4 | $164K | Buy |
5,049
+4,849
| +2,425% | +$158K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $7K | Sell |
200
-1,965
| -91% | -$68.8K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $72K | Buy |
+2,165
| New | +$72K | ﹤0.01% | 1979 |
|