Quadrant Capital Group LLC Schwab Fundamental U S Large C Transaction History

Quadrant Capital Group LLC

$2.72 Billion
Q2 2025

A detailed history of Quadrant Capital Group LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,146,237 shares of FNDX stock, worth $78.3 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

3,146,237

Previous 4,386,474 28.27%

Holding current value

$78.3 Million

Previous $104 Million 25.45%

% of portfolio

2.84%

Previous 3.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$20.84 - $24.54 $25.8 Million - $30.4 Million	-1,240,237 Reduced 28.27%	3,146,237 $77.2 Million
Q1 2025 May 13, 2025	BUY	$23.03 - $25.01 $99.2 Million - $108 Million	4,307,162 Added 5430.66%	4,386,474 $104 Million
Q4 2024 Feb 12, 2025	BUY	$23.49 - $71.77 $1.25 Million - $3.82 Million	53,156 Added 203.23%	79,312 $1.88 Million
Q3 2024 Nov 12, 2024	BUY	$65.36 - $71.76 $84,968 - $93,288	1,300 Added 5.23%	26,156 $1.88 Million
Q2 2024 Aug 12, 2024	BUY	$63.87 - $67.55 $97,721 - $103,351	1,530 Added 6.56%	24,856 $1.66 Million
Q1 2024 May 15, 2024	BUY	$60.89 - $67.39 $13,517 - $14,960	222 Added 0.96%	23,326 $1.57 Million
Q4 2023 Feb 08, 2024	SELL	$53.46 - $62.11 $78,853 - $91,612	-1,475 Reduced 6.0%	23,104 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $59.78 $283,403 - $303,562	-5,078 Reduced 17.12%	24,579 $1.38 Million
Q2 2023 Aug 09, 2023	SELL	$53.84 - $57.58 $520,148 - $556,280	-9,661 Reduced 24.57%	29,657 $1.71 Million
Q1 2023 May 11, 2023	SELL	$52.49 - $57.54 $259,825 - $284,823	-4,950 Reduced 11.18%	39,318 $2.16 Million
Q4 2022 Feb 10, 2023	SELL	$48.43 - $56.6 $3.47 Million - $4.05 Million	-71,643 Reduced 61.81%	44,268 $2.37 Million
Q3 2022 Nov 10, 2022	SELL	$47.76 - $56.79 $12.7 Million - $15.1 Million	-265,287 Reduced 69.59%	115,911 $5.54 Million
Q2 2022 Aug 09, 2022	BUY	$49.93 - $59.29 $3.33 Million - $3.96 Million	66,773 Added 21.24%	381,198 $19.4 Million
Q1 2022 May 06, 2022	BUY	$55.41 - $59.9 $2.55 Million - $2.76 Million	46,108 Added 17.18%	314,425 $18.4 Million
Q4 2021 Feb 01, 2022	BUY	$54.44 - $58.74 $606,733 - $654,657	11,145 Added 4.33%	268,317 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$52.82 - $56.3 $930,265 - $991,555	17,612 Added 7.35%	257,172 $13.9 Million
Q2 2021 Aug 09, 2021	BUY	$52.09 - $56.08 $1.83 Million - $1.97 Million	35,068 Added 17.15%	239,560 $13.1 Million
Q1 2021 May 12, 2021	BUY	$44.75 - $52.45 $386,774 - $453,325	8,643 Added 4.41%	204,492 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$37.99 - $45.31 $484,220 - $577,521	12,746 Added 6.96%	195,849 $8.87 Million
Q3 2020 Nov 13, 2020	BUY	$36.46 - $41.42 $425,123 - $482,957	11,660 Added 6.8%	183,103 $7.09 Million
Q2 2020 Aug 13, 2020	SELL	$29.92 - $40.24 $22.4 Million - $30.1 Million	-748,365 Reduced 81.36%	171,443 $6.32 Million
Q1 2020 May 15, 2020	BUY	$27.15 - $43.59 $1.5 Million - $2.4 Million	55,159 Added 6.38%	919,808 $28.8 Million
Q4 2019 Feb 03, 2020	BUY	$38.15 - $42.78 $5.58 Million - $6.26 Million	146,295 Added 20.37%	864,649 $36.9 Million
Q3 2019 Oct 24, 2019	BUY	$39.35 - $40.14 $2.21 Million - $2.26 Million	56,210 Added 8.49%	718,354 $28.4 Million
Q2 2019 Jul 24, 2019	BUY	N/A	178,971 Added 37.04%	662,144 $25.9 Million
Q1 2019 Apr 29, 2019	BUY	N/A	54,810 Added 12.8%	483,173 $18.3 Million
Q4 2018 Jan 17, 2019	BUY	N/A	405,641 Added 1785.23%	428,363 $14.6 Million
Q3 2018 Oct 29, 2018	BUY	N/A	5,062 Added 28.66%	22,722 $897,000
Q2 2018 Aug 09, 2018	BUY	N/A	6,180 Added 53.83%	17,660 $658,000
Q1 2018 May 10, 2018	BUY	N/A	11,480 New	11,480 $417,000

Others Institutions Holding FNDX

# of Institutions

723

Shares Held

619M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Schwab Fundamental U S Large C Transaction History