Qube Research & Technologies LTD Schwab Fundamental Intl Small Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$33.21 - $35.58 $162,230 - $173,808	-4,885 Reduced 49.1%	5,065 $179,000
Q4 2023 Feb 13, 2024	BUY	$30.23 - $34.87 $130,381 - $150,394	4,313 Added 76.51%	9,950 $346,000
Q3 2023 Nov 13, 2023	SELL	$32.07 - $34.74 $207,011 - $224,246	-6,455 Reduced 53.38%	5,637 $181,000
Q2 2023 Aug 14, 2023	BUY	$32.33 - $34.2 $179,754 - $190,152	5,560 Added 85.12%	12,092 $401,000
Q1 2023 May 15, 2023	BUY	$31.23 - $34.09 $168,329 - $183,745	5,390 Added 471.98%	6,532 $216,000
Q4 2022 Feb 14, 2023	BUY	$26.94 - $32.1 $27,155 - $32,356	1,008 Added 752.24%	1,142 $35,000
Q3 2022 Nov 14, 2022	BUY	$27.09 - $32.72 $3,630 - $4,384	134 New	134 $4,000
Q2 2022 Aug 15, 2022	SELL	$30.1 - $35.8 $459,536 - $546,558	-15,267 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$33.24 - $38.0 $507,475 - $580,146	15,267 New	15,267 $540,000
Q2 2021 Aug 13, 2021	SELL	$37.92 - $40.84 $5.61 Million - $6.04 Million	-147,962 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$34.77 - $38.23 $4.24 Million - $4.66 Million	121,862 Added 466.9%	147,962 $5.54 Million
Q4 2020 Feb 16, 2021	BUY	$29.1 - $34.92 $759,510 - $911,412	26,100 New	26,100 $908,000
Q1 2020 May 15, 2020	SELL	$20.56 - $33.46 $4,358 - $7,093	-212 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.12 - $33.25 $6,385 - $7,049	212 New	212 $7,000

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2.09 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$37.4 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$29.3 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

670K
Shares

$25 Million
0.89% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

473K
Shares

$17.7 Million
0.83% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.