QCG
FNDF icon

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

Quadrant Capital Group’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return