QRG Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.32M Sell
171,170
-4,603
-3% -$139K 0.04% 293
2026
Q1
$4.9M Sell
175,773
-9,027
-5% -$256K 0.05% 279
2025
Q4
$5.03M Buy
184,800
+14,387
+8% +$385K 0.06% 248
2025
Q3
$4.48M Buy
170,413
+140,525
+470% +$3.57M 0.05% 259
2025
Q2
$733K Buy
29,888
+2,622
+10% +$61K 0.01% 697
2025
Q1
$644K Buy
27,266
+6,214
+30% +$150K 0.01% 686
2024
Q4
$499K Sell
21,052
-353
-2% -$8.56K 0.01% 765
2024
Q3
$512K Buy
21,405
+1,167
+6% +$26.8K 0.01% 768
2024
Q2
$452K Sell
20,238
-723
-3% -$15.9K 0.01% 760
2024
Q1
$471K Sell
20,961
-930
-4% -$19.8K 0.01% 758
2023
Q4
$452K Buy
21,891
+5,445
+33% +$105K 0.01% 752
2023
Q3
$307K Buy
+16,446
New +$318K 0.01% 802

Other funds holding FNDX

QRG Capital Management's FNDX Position: Q2 2026 in Review

QRG Capital Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.6% in Q2 2026, selling an estimated $139K and leaving 171,170 shares worth $5.32M. The position accounts for 0.04% of the portfolio, ranked #293.

QRG Capital Management first reported a position in FNDX in Q3 2023 and has held it in 12 quarters since. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • QRG Capital Management held 171,170 shares of Schwab Fundamental US Large Company Index ETF worth $5.32M as of Q2 2026.
  • QRG Capital Management sold 4,603 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $139K.
  • Schwab Fundamental US Large Company Index ETF made up 0.04% of QRG Capital Management's portfolio in Q2 2026, its #293 holding.
  • QRG Capital Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2023 and has held it in 12 quarters since.
  • 840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.