Quadrant Capital Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$149K Sell
2,780
-2,942
-51% -$160K ﹤0.01% 1203
2026
Q2
$302K Buy
+5,722
New +$301K 0.01% 1083
2025
Q1
– Sell
-100
Closed -$3.32K – 2779
2024
Q4
$3.32K Buy
+100
New +$3.53K ﹤0.01% 2402
2021
Q2
– Sell
-4,233
Closed -$136K – 2455
2021
Q1
$136K Hold
4,233
– – 0.02% 461
2020
Q4
$124K Buy
+4,233
New +$115K 0.02% 428
2020
Q1
– Sell
-3,601
Closed -$104K – 2159
2019
Q4
$104K Sell
3,601
-6,650
-65% -$189K 0.01% 952
2019
Q3
$282K Hold
10,251
– – 0.04% 461
2019
Q2
$285K Hold
10,251
– – 0.05% 419
2019
Q1
$282K Hold
10,251
– – 0.05% 379
2018
Q4
$258K Hold
10,251
– – 0.07% 258
2018
Q3
$307K Hold
10,251
– – 0.09% 157
2018
Q2
$302K Buy
+10,251
New +$312K 0.11% 158

Other funds holding FNDF

Quadrant Capital Group's FNDF Position: Q3 2026 in Review

Quadrant Capital Group reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 51% in Q3 2026, selling an estimated $160K and leaving 2,780 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Quadrant Capital Group first reported a position in FNDF in Q2 2018 and has held it in 12 quarters since. The position peaked at $307K in Q3 2018. 283 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

  • Quadrant Capital Group held 2,780 shares of Schwab Fundamental International Large Company Index ETF worth $149K as of Q3 2026.
  • Quadrant Capital Group sold 2,942 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $160K.
  • Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #1203 holding.
  • Quadrant Capital Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2018 and has held it in 12 quarters since.
  • Quadrant Capital Group's Schwab Fundamental International Large Company Index ETF position peaked at $307K in Q3 2018.
  • 283 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.