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FNDCFNDC
30 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in SCHWAB FNDMNT INTL SM EQ ETF

JANE STREET GROUP, LLC holds 22,825 shares of FNDC (SCHWAB FNDMNT INTL SM EQ ETF), worth $1.1M as of 2026-Q2. The position was increased (+125.3% shares). FNDC represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$1.1M

Current Shares

22,825

Total Value Change

-$32M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
22,825
+125.3%
$1.1M0.0%$48.56
41
2026-Q1
Decreased
10,131
-94.8%
$469,6730.0%$48.13
0
2025-Q4
Increased
196,126
+58.4%
$8.7M0.0%$44.82
39
2025-Q3
Decreased
123,854
-72.9%
$5.5M0.0%$43.00
0
2025-Q2
Increased
457,228
+246.3%
$19.2M0.0%$40.43
46
2025-Q1
Increased
132,032
+316.4%
$4.8M0.0%$35.19
43
2024-Q4
Decreased
31,706
-92.5%
$1.1M0.0%$32.76
0
2024-Q3
Decreased
423,396
-46.1%
$16.2M0.0%$35.70
0
2024-Q2
Increased
785,588
+303.2%
$27.3M0.0%$32.54
46
2024-Q1
Decreased
194,828
-87.5%
$6.9M0.0%$32.96
0
2023-Q4
New
1.6M
-
$54.2M0.0%$32.40
41
2023-Q3
Exited
0
-100.0%
$00.0%$29.19
0
2023-Q2
Increased
422,207
+61.3%
$14M0.0%$29.80
40
2023-Q1
Decreased
261,708
-69.4%
$8.7M0.0%$29.73
0
2022-Q4
Increased
854,587
+457.2%
$26.7M0.0%$28.19
46
2022-Q3
Decreased
153,375
-34.4%
$4.2M0.0%$24.22
0
2022-Q2
Decreased
233,951
-66.5%
$7.1M0.0%$27.04
0
2022-Q1
Increased
698,538
+958.0%
$24.7M0.0%$31.71
46
2021-Q4
New
66,025
-
$2.5M0.0%$32.94
36
2021-Q2
Exited
0
-100.0%
$00.0%$34.15
0
2021-Q1
Increased
65,857
+38.6%
$2.5M0.0%$32.36
34
2020-Q4
Decreased
47,500
-81.4%
$1.7M0.0%$30.09
0
2020-Q3
Decreased
255,893
-40.5%
$7.7M0.0%$25.38
0
2020-Q2
New
430,442
-
$11.9M0.0%$23.44
39
2020-Q1
Exited
0
-100.0%
$00.0%$19.97
0
2019-Q4
Decreased
124,736
-57.3%
$4.1M0.0%$27.94
0
2019-Q3
Increased
292,124
+112.7%
$9M0.0%$25.34
44
2019-Q2
Decreased
137,328
-72.6%
$4.3M0.0%$25.82
0
2019-Q1
Decreased
500,893
-57.1%
$15.6M0.0%$25.56
0
2018-Q4
New
1.2M
-
$33.1M0.1%$23.22
40

Other major holders of FNDC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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