QUADRANT CAPITAL GROUP LLC FNDX Holdings History
QUADRANT CAPITAL GROUP LLC's Schwab Fundamental U.S. Large Company ETF Holding Summary
As of 2025-03-31, QUADRANT CAPITAL GROUP LLC held 4.39 Mil shares of Schwab Fundamental U.S. Large Company ETF(FNDX), totaling $103.56 Mil. This investment constitutes 3.85% of their stock portfolio, and QUADRANT CAPITAL GROUP LLC now holds 0.58% of the outstanding Schwab Fundamental U.S. Large Company ETF(FNDX) stock.
The initial trade took place in 2018Q4. And since then QUADRANT CAPITAL GROUP LLC has made 19 purchases of FNDX, at an average price of $27.63, for a total of 5.49 Mil shares. In addition, there have been 7 sales at an average price of $40.99 for 1.11 Mil shares. Based on historical transaction data and FNDX's current price of $24.98, QUADRANT CAPITAL GROUP LLC's estimated gain on his FNDX holdings is $3.15 Mil, reflecting a 2.07% gain to date.
QUADRANT CAPITAL GROUP LLC FNDX ($24.98) Holding Chart
QUADRANT CAPITAL GROUP LLC FNDX ($24.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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