Quadrant Capital Group
FNDX icon

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
Q3 		$86.5M Sell
2,671,587
-35,678
-1% -$1.14M 2.34% 8
2026
Q2 		$84.2M Buy
2,707,265
+2,580
+0.1% +$77.9K 2.31% 7
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

Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Lee Financial
Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
Eagle Strategies
Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
KHC
Koesten Hirschmann & Crabtree Overland Park, Kansas $239M AUM 16.25% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

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

Quadrant Capital Group reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.3% in Q3 2026, selling an estimated $1.14M and leaving 2,671,587 shares worth $86.5M. The position accounts for 2.34% of the portfolio, ranked #8.

Quadrant Capital Group first reported a position in FNDX in Q1 2018 and has held it in 35 quarters since. The position peaked at $104M in Q1 2025. 191 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

  • Quadrant Capital Group held 2,671,587 shares of Schwab Fundamental US Large Company Index ETF worth $86.5M as of Q3 2026.
  • Quadrant Capital Group sold 35,678 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $1.14M.
  • Schwab Fundamental US Large Company Index ETF made up 2.34% of Quadrant Capital Group's portfolio in Q3 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 35 quarters since.
  • Quadrant Capital Group's Schwab Fundamental US Large Company Index ETF position peaked at $104M in Q1 2025.
  • 191 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

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