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

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

427

Shares Held

122M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

98.8M
Shares

$3.18 Billion
1.14% of portfolio
Waddell & Associates, LLC

1.28M
Shares

$41.3 Million
9.38% of portfolio
Clarius Group, LLC Seattle, WA

1.04M
Shares

$33.4 Million
4.41% of portfolio
Steele Capital Management, Inc. Dubuque, IA

1M
Shares

$32.3 Million
3.12% of portfolio
Ubs Group Ag

921K
Shares

$29.6 Million
0.01% of portfolio

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