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

Quadrant Capital Group LLC

  • $3 Billion
  • Q3 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 3,142,622 shares of FNDX stock, worth $83.5 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
3,142,622
Previous 3,146,237 0.11%
Holding current value
$83.5 Million
Previous $77.2 Million 7.05%
% of portfolio
2.75%
Previous 2.84%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$24.38 - $26.34 $88,133 - $95,219
-3,615 Reduced 0.11%
3,142,622 $82.7 Million
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
769
Shares Held
631M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
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