FNDA β€” SCHWAB STRATEGIC TR

Ownership history in Qube Research & Technologies Ltd  Β·  11 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported SCHWAB STRATEGIC TR (FNDA) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows FNDA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FNDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in SCHWAB STRATEGIC TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FNDA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Qube Research & Technologies Ltd held FNDA β€” position size vs. price
% of Fund (quarterly)    FNDA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 15 -564 -97.4% 0.00% $467 2025-11-14 $30.23
2025 Q2 ADDED 579 +531 +1106.2% 0.00% $17K 2025-08-14 $30.08
2024 Q2 REDUCED 48 -121 -71.6% 0.00% $3K 2024-08-14 $27.30
2024 Q1 ADDED 169 +155 +1107.1% 0.00% $10K 2024-05-14 $27.77
2023 Q4 REDUCED 14 -175 -92.6% 0.00% $775 2024-02-13 $25.90
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Qube Research & Technologies Ltd and FNDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning FNDA?

Qube Research & Technologies Ltd reported FNDA across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FNDA position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for FNDA was 0.00% in 2025 Q2.

What is the latest reported FNDA position on this page?

The most recent filing on this page is 2025 Q3, when Qube Research & Technologies Ltd reported 15 shares, equal to 0.00% of portfolio, with an estimated market value of $467.

What does the chart on this FNDA ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly FNDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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