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Quadrant Capital Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Quadrant Capital Group’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
Q1 		$75.3M Sell
2,704,685
-437,937
-14% -$12.4M 2.25% 8
2025
Q4 		$85.5M Hold
3,142,622
– – 2.58% 7
2025
Q3 		$82.7M Sell
3,142,622
-3,615
-0.1% -$91.8K 2.69% 5
2025
Q2 		$77.2M Sell
3,146,237
-1,240,237
-28% -$28.9M 2.78% 6
2025
Q1 		$104M Buy
4,386,474
+4,307,162
+5,431% +$104M 3.85% 3
2024
Q4 		$1.88M Buy
79,312
+844
+1% +$20.5K 0.13% 99
2024
Q3 		$1.88M Buy
78,468
+3,900
+5% +$89.7K 0.13% 106
2024
Q2 		$1.66M Buy
74,568
+4,590
+7% +$101K 0.12% 114
2024
Q1 		$1.57M Buy
69,978
+666
+1% +$14.2K 0.12% 119
2023
Q4 		$1.43M Sell
69,312
-4,425
-6% -$85.1K 0.12% 123
2023
Q3 		$1.38M Sell
73,737
-15,234
-17% -$295K 0.14% 104
2023
Q2 		$1.71M Sell
88,971
-28,983
-25% -$536K 0.17% 83
2023
Q1 		$2.16M Sell
117,954
-14,850
-11% -$272K 0.22% 65
2022
Q4 		$2.37M Sell
132,804
-214,929
-62% -$3.8M 0.27% 56
2022
Q3 		$5.54M Sell
347,733
-795,861
-70% -$14M 0.73% 22
2022
Q2 		$19.4M Buy
1,143,594
+200,319
+21% +$3.69M 2.61% 6
2022
Q1 		$18.4M Buy
943,275
+138,324
+17% +$2.67M 2.23% 9
2021
Q4 		$15.7M Buy
804,951
+33,435
+4% +$635K 1.88% 9
2021
Q3 		$13.9M Buy
771,516
+52,836
+7% +$970K 1.94% 12
2021
Q2 		$13.1M Buy
718,680
+105,204
+17% +$1.9M 1.9% 13
2021
Q1 		$10.6M Buy
613,476
+25,929
+4% +$423K 1.71% 13
2020
Q4 		$8.87M Buy
587,547
+38,238
+7% +$539K 1.65% 14
2020
Q3 		$7.09M Buy
549,309
+34,980
+7% +$455K 1.55% 14
2020
Q2 		$6.32M Sell
514,329
-2,245,095
-81% -$26.5M 1.4% 14
2020
Q1 		$28.8M Buy
2,759,424
+165,477
+6% +$2.16M 4.82% 2
2019
Q4 		$36.9M Buy
2,593,947
+438,885
+20% +$5.99M 4.44% 2
2019
Q3 		$28.4M Buy
2,155,062
+168,630
+8% +$2.2M 4.37% 2
2019
Q2 		$25.9M Buy
1,986,432
+536,913
+37% +$6.88M 4.1% 2
2019
Q1 		$18.3M Buy
1,449,519
+164,430
+13% +$2.02M 3.22% 2
2018
Q4 		$14.6M Buy
1,285,089
+1,216,923
+1,785% +$15M 3.88% 1
2018
Q3 		$897K Buy
68,166
+15,186
+29% +$197K 0.26% 69
2018
Q2 		$658K Buy
52,980
+18,540
+54% +$231K 0.23% 86
2018
Q1 		$417K Buy
+34,440
New +$433K 0.15% 124

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quadrant Capital Group's FNDX Position: Q1 2026 in Review

Quadrant Capital Group reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 14% in Q1 2026, selling an estimated $12.4M and leaving 2,704,685 shares worth $75.3M. The position accounts for 2.25% of the portfolio, ranked #8.

Quadrant Capital Group first reported a position in FNDX in Q1 2018 and has held it in 33 quarters since. The position peaked at $104M in Q1 2025. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Quadrant Capital Group held 2,704,685 shares of Schwab Fundamental US Large Company Index ETF worth $75.3M as of Q1 2026.
  • Quadrant Capital Group sold 437,937 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $12.4M.
  • Schwab Fundamental US Large Company Index ETF made up 2.25% of Quadrant Capital Group's portfolio in Q1 2026, its #8 holding.
  • Quadrant Capital Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2018 and has held it in 33 quarters since.
  • Quadrant Capital Group's Schwab Fundamental US Large Company Index ETF position peaked at $104M in Q1 2025.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.