QCG
Quadrant Capital Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.2M | Sell |
3,146,237
-1,240,237
| -28% | -$30.4M | 2.78% | 6 |
|
|
2025
Q1 | $104M | Buy |
4,386,474
+4,307,162
| +5,431% | +$102M | 3.85% | 3 |
|
|
2024
Q4 | $1.88M | Buy |
79,312
+53,156
| +203% | +$1.26M | 0.13% | 99 |
|
|
2024
Q3 | $1.88M | Buy |
26,156
+1,300
| +5% | +$93.3K | 0.13% | 106 |
|
|
2024
Q2 | $1.66M | Buy |
24,856
+1,530
| +7% | +$102K | 0.12% | 114 |
|
|
2024
Q1 | $1.57M | Buy |
23,326
+222
| +1% | +$15K | 0.12% | 119 |
|
|
2023
Q4 | $1.43M | Sell |
23,104
-1,475
| -6% | -$91.4K | 0.12% | 123 |
|
|
2023
Q3 | $1.38M | Sell |
24,579
-5,078
| -17% | -$284K | 0.14% | 104 |
|
|
2023
Q2 | $1.71M | Sell |
29,657
-9,661
| -25% | -$556K | 0.17% | 83 |
|
|
2023
Q1 | $2.16M | Sell |
39,318
-4,950
| -11% | -$272K | 0.22% | 65 |
|
|
2022
Q4 | $2.37M | Sell |
44,268
-71,643
| -62% | -$3.83M | 0.27% | 56 |
|
|
2022
Q3 | $5.54M | Sell |
115,911
-265,287
| -70% | -$12.7M | 0.73% | 22 |
|
|
2022
Q2 | $19.4M | Buy |
381,198
+66,773
| +21% | +$3.4M | 2.61% | 6 |
|
|
2022
Q1 | $18.4M | Buy |
314,425
+46,108
| +17% | +$2.7M | 2.23% | 9 |
|
|
2021
Q4 | $15.7M | Buy |
268,317
+11,145
| +4% | +$653K | 1.88% | 9 |
|
|
2021
Q3 | $13.9M | Buy |
257,172
+17,612
| +7% | +$950K | 1.94% | 12 |
|
|
2021
Q2 | $13.1M | Buy |
239,560
+35,068
| +17% | +$1.92M | 1.9% | 13 |
|
|
2021
Q1 | $10.6M | Buy |
204,492
+8,643
| +4% | +$447K | 1.71% | 13 |
|
|
2020
Q4 | $8.87M | Buy |
195,849
+12,746
| +7% | +$577K | 1.65% | 14 |
|
|
2020
Q3 | $7.09M | Buy |
183,103
+11,660
| +7% | +$452K | 1.55% | 14 |
|
|
2020
Q2 | $6.32M | Sell |
171,443
-748,365
| -81% | -$27.6M | 1.4% | 14 |
|
|
2020
Q1 | $28.8M | Buy |
919,808
+55,159
| +6% | +$1.73M | 4.82% | 2 |
|
|
2019
Q4 | $36.9M | Buy |
864,649
+146,295
| +20% | +$6.24M | 4.44% | 2 |
|
|
2019
Q3 | $28.4M | Buy |
718,354
+56,210
| +8% | +$2.22M | 4.37% | 2 |
|
|
2019
Q2 | $25.9M | Buy |
662,144
+178,971
| +37% | +$7M | 4.1% | 2 |
|
|
2019
Q1 | $18.3M | Buy |
483,173
+54,810
| +13% | +$2.08M | 3.22% | 2 |
|
|
2018
Q4 | $14.6M | Buy |
428,363
+405,641
| +1,785% | +$13.8M | 3.88% | 1 |
|
|
2018
Q3 | $897K | Buy |
22,722
+5,062
| +29% | +$200K | 0.26% | 69 |
|
|
2018
Q2 | $658K | Buy |
17,660
+6,180
| +54% | +$230K | 0.23% | 86 |
|
|
2018
Q1 | $417K | Buy |
+11,480
| New | +$417K | 0.15% | 124 |
|