Qube Research & Technologies LTD Schwab Fundamental Intl Small Transaction History

Qube Research & Technologies LTD

  • $82.3 Billion
  • Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Qube Research & Technologies LTD holds 7,980 shares of FNDC stock, worth $321,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,980
Previous 11,892 32.9%
Holding current value
$321,035
Previous $405,000 28.89%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$33.34 - $37.44 $130,426 - $146,465
-3,912 Reduced 32.9%
7,980 $288,000
Q4 2024

Feb 14, 2025
BUY
$33.92 - $38.03 $77,642 - $87,050
2,289 Added 23.84%
11,892 $405,000
Q3 2024

Nov 14, 2024
BUY
$33.85 - $38.5 $325,061 - $369,715
9,603 New
9,603 $366,000
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
266
Shares Held
57.3M
Call Options Held
3.5K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
  • Sector ETFs
  • Industry ETFs
More about FNDC
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email