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FNDCFNDC
29 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in SCHWAB FNDMNT INTL SM EQ ETF

CITADEL ADVISORS LLC holds 83,077 shares of FNDC (SCHWAB FNDMNT INTL SM EQ ETF), worth $4M as of 2026-Q2. The position was decreased (-28.7% shares). FNDC represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$4M

Current Shares

83,077

Total Value Change

+$71,219

Total Shares Change

-56,707

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
83,077
-28.7%
$4M0.0%$48.56
0
2026-Q1
Decreased
116,446
-63.7%
$5.4M0.0%$48.13
0
2025-Q4
Decreased
320,399
-5.8%
$14.3M0.0%$44.82
0
2025-Q3
Increased
340,229
+512.0%
$15.1M0.0%$43.00
45
2025-Q2
Increased
55,588
+106.2%
$2.3M0.0%$40.43
42
2025-Q1
Decreased
26,964
-38.3%
$976,0970.0%$35.19
0
2024-Q4
Increased
43,706
+0.1%
$1.5M0.0%$32.76
25
2024-Q3
Increased
43,668
+316.3%
$1.7M0.0%$35.70
41
2024-Q2
Decreased
10,490
-47.7%
$364,6320.0%$32.54
0
2024-Q1
Decreased
20,048
-96.1%
$711,1030.0%$32.96
0
2023-Q4
Increased
519,200
+6630.6%
$18.1M0.0%$32.40
46
2023-Q3
New
7,714
-
$247,9280.0%$29.19
32
2023-Q2
Exited
0
-100.0%
$00.0%$29.80
0
2023-Q1
New
159,822
-
$5.3M0.0%$29.73
37
2022-Q4
Exited
0
-100.0%
$00.0%$28.19
0
2022-Q3
Decreased
8,033
-94.8%
$218,0000.0%$24.22
0
2022-Q2
New
154,279
-
$4.7M0.0%$27.04
37
2021-Q4
Exited
0
-100.0%
$00.0%$32.94
0
2021-Q3
New
236,973
-
$9.2M0.0%$33.68
38
2021-Q1
Exited
0
-100.0%
$00.0%$32.36
0
2020-Q4
New
290,223
-
$10.1M0.0%$30.09
38
2020-Q3
Exited
0
-100.0%
$00.0%$25.38
0
2020-Q2
Decreased
286,968
-26.4%
$7.9M0.0%$23.44
0
2020-Q1
New
390,146
-
$9.2M0.0%$19.97
38
2019-Q4
Exited
0
-100.0%
$00.0%$27.94
0
2019-Q3
Decreased
58,134
-74.1%
$1.8M0.0%$25.34
0
2019-Q2
New
224,114
-
$7M0.0%$25.82
38
2019-Q1
Exited
0
-100.0%
$00.0%$25.56
0
2018-Q4
New
139,784
-
$4M0.0%$23.22
37

Other major holders of FNDC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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