Qube Research & Technologies LTD Schwab Fundamental U S Small C Transaction History

Qube Research & Technologies LTD

  • $93.8 Billion
  • Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Qube Research & Technologies LTD holds 579 shares of FNDA stock, worth $18,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares
579
Holding current value
$18,082
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$23.85 - $28.69 $13,809 - $16,611
579 New
579 $16,000
Q2 2024

Aug 14, 2024
SELL
$52.82 - $57.21 $6,391 - $6,922
-121 Reduced 71.6%
48 $2,000
Q1 2024

May 14, 2024
BUY
$52.35 - $57.03 $8,114 - $8,839
155 Added 1107.14%
169 $9,000
Q4 2023

Feb 13, 2024
BUY
$44.98 - $56.11 $629 - $785
14 New
14 $0
Q2 2023

Aug 14, 2023
BUY
$46.06 - $50.45 $8,705 - $9,535
189 New
189 $9,000
Q4 2022

Feb 14, 2023
BUY
$43.53 - $50.11 $1,610 - $1,854
37 Added 20.33%
219 $10,000
Q3 2022

Nov 14, 2022
BUY
$42.52 - $52.23 $7,738 - $9,505
182 New
182 $8,000
Q2 2022

Aug 15, 2022
SELL
$44.28 - $53.81 $23,866 - $29,003
-539 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$50.55 - $56.5 $27,246 - $30,453
539 New
539 $29,000
Q4 2021

Feb 01, 2022
SELL
$52.31 - $57.77 $63,190 - $69,786
-1,208 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$50.41 - $54.9 $48,746 - $53,088
967 Added 401.24%
1,208 $64,000
Q2 2021

Aug 13, 2021
BUY
$50.53 - $56.06 $12,177 - $13,510
241 New
241 $13,000

Others Institutions Holding FNDA

# of Institutions
464
Shares Held
228M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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