A detailed history of Qube Research & Technologies LTD transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Qube Research & Technologies LTD holds 310 shares of FNDF stock, worth $10,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares
310
Holding current value
$10,763
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$33.67 - $37.71 $10,437 - $11,690
310 New
310 $11,000
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

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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.