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

QRG Capital Management’s Portfolio FNDX Stock Details FNDX Fund Activity
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% 292
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

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return