Qube Research & Technologies (QRT)’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
17,039
+16,792
| +6,798% | +$412K | ﹤0.01% | 2016 |
|
|
2025
Q1 | $5.83K | Sell |
247
-12,137
| -98% | -$287K | ﹤0.01% | 2568 |
|
|
2024
Q4 | $293K | Buy |
12,384
+2,334
| +23% | +$55.3K | ﹤0.01% | 2142 |
|
|
2024
Q3 | $240K | Sell |
10,050
-3,756
| -27% | -$89.8K | ﹤0.01% | 2097 |
|
|
2024
Q2 | $308K | Buy |
13,806
+5,247
| +61% | +$117K | ﹤0.01% | 1969 |
|
|
2024
Q1 | $192K | Buy |
8,559
+1,365
| +19% | +$30.7K | ﹤0.01% | 2589 |
|
|
2023
Q4 | $149K | Buy |
7,194
+735
| +11% | +$15.2K | ﹤0.01% | 2555 |
|
|
2023
Q3 | $121K | Buy |
6,459
+1,638
| +34% | +$30.6K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $108K | Buy |
+4,821
| New | +$108K | ﹤0.01% | 1858 |
|
|
2023
Q1 | – | Sell |
-9,975
| Closed | -$178K | – | 2629 |
|
|
2022
Q4 | $178K | Buy |
9,975
+4,140
| +71% | +$73.7K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $93K | Sell |
5,835
-4,407
| -43% | -$70.2K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $174K | Sell |
10,242
-9,357
| -48% | -$159K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $382K | Buy |
19,599
+15,891
| +429% | +$310K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $72K | Sell |
3,708
-1,209
| -25% | -$23.5K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $88K | Sell |
4,917
-4,899
| -50% | -$87.7K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $179K | Buy |
9,816
+9,516
| +3,172% | +$174K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1845 |
|