QRG Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Buy |
29,888
+2,622
| +10% | +$64.3K | 0.01% | 697 |
|
|
2025
Q1 | $644K | Buy |
27,266
+6,214
| +30% | +$147K | 0.01% | 686 |
|
|
2024
Q4 | $499K | Sell |
21,052
-353
| -2% | -$8.36K | 0.01% | 765 |
|
|
2024
Q3 | $512K | Buy |
21,405
+1,167
| +6% | +$27.9K | 0.01% | 768 |
|
|
2024
Q2 | $452K | Sell |
20,238
-723
| -3% | -$16.1K | 0.01% | 760 |
|
|
2024
Q1 | $471K | Sell |
20,961
-930
| -4% | -$20.9K | 0.01% | 758 |
|
|
2023
Q4 | $452K | Buy |
21,891
+5,445
| +33% | +$112K | 0.01% | 752 |
|
|
2023
Q3 | $307K | Buy |
+16,446
| New | +$307K | 0.01% | 802 |
|