Quadrant Capital Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.2M | Sell |
|
|||||
|
2025
Q1 | $104M | Buy |
|
|||||
|
2024
Q4 | $1.88M | Buy |
|
|||||
|
2024
Q3 | $1.88M | Buy |
|
|||||
|
2024
Q2 | $1.66M | Buy |
|
|||||
|
2024
Q1 | $1.57M | Buy |
|
|||||
|
2023
Q4 | $1.43M | Sell |
|
|||||
|
2023
Q3 | $1.38M | Sell |
|
|||||
|
2023
Q2 | $1.71M | Sell |
|
|||||
|
2023
Q1 | $2.16M | Sell |
|
|||||
|
2022
Q4 | $2.37M | Sell |
|
|||||
|
2022
Q3 | $5.54M | Sell |
|
|||||
|
2022
Q2 | $19.4M | Buy |
|
|||||
|
2022
Q1 | $18.4M | Buy |
|
|||||
|
2021
Q4 | $15.7M | Buy |
|
|||||
|
2021
Q3 | $13.9M | Buy |
|
|||||
|
2021
Q2 | $13.1M | Buy |
|
|||||
|
2021
Q1 | $10.6M | Buy |
|
|||||
|
2020
Q4 | $8.87M | Buy |
|
|||||
|
2020
Q3 | $7.09M | Buy |
|
|||||
|
2020
Q2 | $6.32M | Sell |
|
|||||
|
2020
Q1 | $28.8M | Buy |
|
|||||
|
2019
Q4 | $36.9M | Buy |
|
|||||
|
2019
Q3 | $28.4M | Buy |
|
|||||
|
2019
Q2 | $25.9M | Buy |
|
|||||
|
2019
Q1 | $18.3M | Buy |
|
|||||
|
2018
Q4 | $14.6M | Buy |
|
|||||
|
2018
Q3 | $897K | Buy |
|
|||||
|
2018
Q2 | $658K | Buy |
|
|||||
|
2018
Q1 | $417K | Buy |
|