Qube Research & Technologies LTD Schwab Fundamental Intl Large Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$32.59 - $35.65 $179,212 - $196,039	5,499 Added 420.41%	6,807 $242,000
Q4 2023 Feb 13, 2024	BUY	$30.23 - $33.77 $37,303 - $41,672	1,234 Added 1667.57%	1,308 $44,000
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $2,331 - $2,481	74 New	74 $2,000
Q1 2023 May 15, 2023	BUY	$29.24 - $31.97 $11,959 - $13,075	409 New	409 $12,000
Q3 2022 Nov 14, 2022	SELL	$25.15 - $29.74 $10,034 - $11,866	-399 Reduced 32.36%	834 $21,000
Q2 2022 Aug 15, 2022	BUY	$28.1 - $32.52 $34,647 - $40,097	1,233 New	1,233 $35,000
Q1 2022 May 09, 2022	SELL	$29.7 - $34.12 $149,955 - $172,271	-5,049 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$31.55 - $34.05 $152,985 - $165,108	4,849 Added 2424.5%	5,049 $164,000
Q3 2021 Nov 12, 2021	SELL	$31.76 - $33.8 $62,408 - $66,417	-1,965 Reduced 90.76%	200 $7,000
Q2 2021 Aug 13, 2021	BUY	$32.42 - $34.94 $70,189 - $75,645	2,165 New	2,165 $72,000

Others Institutions Holding FNDF

# of Institutions

563

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

136M
Shares

$5.12 Billion
0.92% of portfolio
Wealth Enhancement Advisory Services, LLC

15.8M
Shares

$594 Million
1.38% of portfolio
Regions Financial Corp

10.4M
Shares

$389 Million
2.76% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$314 Million
7.81% of portfolio
Wells Fargo & Company San Francisco, CA

6.39M
Shares

$240 Million
0.06% of portfolio

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