QCG
Quadrant Capital Group’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Hold |
6,241
| – | – | 0.01% | 1285 |
|
|
2025
Q1 | $192K | Sell |
6,241
-2,275
| -27% | -$70.1K | 0.01% | 1312 |
|
|
2024
Q4 | $247K | Buy |
8,516
+510
| +6% | +$14.8K | 0.02% | 574 |
|
|
2024
Q3 | $258K | Sell |
8,006
-2,025
| -20% | -$65.3K | 0.02% | 572 |
|
|
2024
Q2 | $297K | Hold |
10,031
| – | – | 0.02% | 493 |
|
|
2024
Q1 | $278K | Buy |
10,031
+3,790
| +61% | +$105K | 0.02% | 496 |
|
|
2023
Q4 | $169K | Sell |
6,241
-3,091
| -33% | -$83.9K | 0.01% | 686 |
|
|
2023
Q3 | $245K | Sell |
9,332
-452
| -5% | -$11.9K | 0.02% | 452 |
|
|
2023
Q2 | $262K | Sell |
9,784
-11,447
| -54% | -$306K | 0.03% | 424 |
|
|
2023
Q1 | $553K | Sell |
21,231
-2,132
| -9% | -$55.5K | 0.06% | 242 |
|
|
2022
Q4 | $579K | Sell |
23,363
-73,148
| -76% | -$1.81M | 0.07% | 213 |
|
|
2022
Q3 | $2.26M | Sell |
96,511
-300,637
| -76% | -$7.05M | 0.3% | 46 |
|
|
2022
Q2 | $10.3M | Buy |
397,148
+74,952
| +23% | +$1.94M | 1.38% | 14 |
|
|
2022
Q1 | $9.33M | Buy |
322,196
+17,864
| +6% | +$517K | 1.13% | 18 |
|
|
2021
Q4 | $9.43M | Buy |
304,332
+39,548
| +15% | +$1.23M | 1.13% | 17 |
|
|
2021
Q3 | $8.53M | Buy |
264,784
+19,279
| +8% | +$621K | 1.19% | 18 |
|
|
2021
Q2 | $7.92M | Buy |
245,505
+20,264
| +9% | +$654K | 1.15% | 18 |
|
|
2021
Q1 | $6.93M | Buy |
225,241
+5,856
| +3% | +$180K | 1.12% | 17 |
|
|
2020
Q4 | $6.2M | Sell |
219,385
-19,105
| -8% | -$540K | 1.15% | 17 |
|
|
2020
Q3 | $5.66M | Buy |
238,490
+39,073
| +20% | +$927K | 1.23% | 16 |
|
|
2020
Q2 | $4.67M | Buy |
199,417
+28,267
| +17% | +$662K | 1.03% | 19 |
|
|
2020
Q1 | $3.52M | Buy |
171,150
+20,830
| +14% | +$428K | 0.59% | 27 |
|
|
2019
Q4 | $4.43M | Buy |
150,320
+80,375
| +115% | +$2.37M | 0.53% | 24 |
|
|
2019
Q3 | $1.91M | Sell |
69,945
-2,012
| -3% | -$54.9K | 0.29% | 61 |
|
|
2019
Q2 | $2.06M | Buy |
71,957
+17,034
| +31% | +$488K | 0.33% | 52 |
|
|
2019
Q1 | $1.52M | Buy |
54,923
+12,143
| +28% | +$335K | 0.27% | 62 |
|
|
2018
Q4 | $1.1M | Buy |
42,780
+35,282
| +471% | +$906K | 0.29% | 60 |
|
|
2018
Q3 | $214K | Buy |
7,498
+3,203
| +75% | +$91.4K | 0.06% | 226 |
|
|
2018
Q2 | $118K | Buy |
+4,295
| New | +$118K | 0.04% | 355 |
|