Quadcap Wealth Management, LLC Schwab Fundamental U S Large C Transaction History

Quadcap Wealth Management, LLC

$788 Billion
Q2 2025

A detailed history of Quadcap Wealth Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 378,479 shares of FNDX stock, worth $9.86 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

378,479

Previous 367,968 2.86%

Holding current value

$9.86 Million

Previous $8.69 Billion 6.91%

% of portfolio

1.18%

Previous 1.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$20.84 - $24.54 $219,049 - $257,939	10,511 Added 2.86%	378,479 $9.29 Billion
Q1 2025 May 14, 2025	SELL	$23.03 - $25.01 $11.2 Million - $12.1 Million	-485,419 Reduced 56.88%	367,968 $8.69 Billion
Q4 2024 Feb 14, 2025	BUY	$23.49 - $71.77 $14.4 Million - $44 Million	613,752 Added 256.12%	853,387 $20.2 Billion
Q3 2024 Nov 12, 2024	BUY	$65.36 - $71.76 $3.15 Million - $3.46 Million	48,212 Added 25.19%	239,635 $17.2 Billion
Q2 2024 Aug 14, 2024	BUY	$63.87 - $67.55 $2.42 Million - $2.56 Million	37,922 Added 24.7%	191,423 $12.8 Billion
Q1 2024 May 10, 2024	BUY	$60.89 - $67.39 $3.98 Million - $4.41 Million	65,434 Added 74.3%	153,501 $10.3 Billion
Q4 2023 Feb 14, 2024	BUY	$53.46 - $62.11 $4.71 Million - $5.47 Million	88,067 New	88,067 $5.45 Billion

Others Institutions Holding FNDX

# of Institutions

738

Shares Held

621M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Quadcap Wealth Management, LLC Schwab Fundamental U S Large C Transaction History