Qube Research & Technologies (QRT)
FNDX icon

Qube Research & Technologies (QRT)’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		$26.9M Buy
865,941
+549,038
+173% +$16.6M 0.03% 767
2026
Q1 		$8.83M Sell
316,903
-295,688
-48% -$8.38M 0.01% 1358
2025
Q4 		$16.7M Buy
612,591
+445,614
+267% +$11.9M 0.02% 1017
2025
Q3 		$4.39M Buy
166,977
+149,938
+880% +$3.81M ﹤0.01% 1831
2025
Q2 		$418K Buy
17,039
+16,792
+6,798% +$391K ﹤0.01% 2737
2025
Q1 		$5.83K Sell
247
-12,137
-98% -$293K ﹤0.01% 3322
2024
Q4 		$293K Buy
12,384
+2,334
+23% +$56.6K ﹤0.01% 2728
2024
Q3 		$240K Sell
10,050
-3,756
-27% -$86.4K ﹤0.01% 2516
2024
Q2 		$308K Buy
13,806
+5,247
+61% +$116K ﹤0.01% 2296
2024
Q1 		$192K Buy
8,559
+1,365
+19% +$29K ﹤0.01% 3041
2023
Q4 		$149K Buy
7,194
+735
+11% +$14.1K ﹤0.01% 2945
2023
Q3 		$121K Buy
6,459
+1,638
+34% +$31.7K ﹤0.01% 2598
2023
Q2 		$108K Buy
+4,821
New +$89.1K ﹤0.01% 1934
2023
Q1 		– Sell
-9,975
Closed -$178K – 2697
2022
Q4 		$178K Buy
9,975
+4,140
+71% +$73.3K ﹤0.01% 1857
2022
Q3 		$93K Sell
5,835
-4,407
-43% -$77.8K ﹤0.01% 1991
2022
Q2 		$174K Sell
10,242
-9,357
-48% -$172K ﹤0.01% 1765
2022
Q1 		$382K Buy
19,599
+15,891
+429% +$306K ﹤0.01% 1657
2021
Q4 		$72K Sell
3,708
-1,209
-25% -$23K ﹤0.01% 2200
2021
Q3 		$88K Sell
4,917
-4,899
-50% -$89.9K ﹤0.01% 1813
2021
Q2 		$179K Buy
9,816
+9,516
+3,172% +$172K ﹤0.01% 1820
2021
Q1 		$5K Buy
+300
New +$4.89K ﹤0.01% 1848

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FNDX Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 173% in Q2 2026, buying an estimated $16.6M and bringing the position to 865,941 shares worth $26.9M. The position accounts for 0.03% of the portfolio, ranked #767.

Qube Research & Technologies (QRT) first reported a position in FNDX in Q1 2021 and has held it in 21 quarters since. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Qube Research & Technologies (QRT) held 865,941 shares of Schwab Fundamental US Large Company Index ETF worth $26.9M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 549,038 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $16.6M.
  • Schwab Fundamental US Large Company Index ETF made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #767 holding.
  • Qube Research & Technologies (QRT) first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2021 and has held it in 21 quarters since.
  • 840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.