Quadcap Wealth Management, LLC FNDX holdings history
SCHWAB FNDMNTL US LRG CO ETF · CUSIP 808524771 · CIK 2009674
As of 2026-06-30, Quadcap Wealth Management, LLC reported 286.16K FNDX (shares), valued at $8.90M, or 0.87% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 4.11%; reported value increased 7.08%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.87% | 286,161 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 0.95% | 298,416 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.01% | 325,748 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.04% | 333,594 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.18% | 378,479 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.26% | 367,968 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.98% | 853,387 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.69% | 239,635 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.32% | 191,423 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.35% | 153,501 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.41% | 88,067 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 1.41% | 88,067 | $5.45M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.35% | 153,501 | $10.34M | Shares increased 74.30%; reported value increased 89.64%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.32% | 191,423 | $12.82M | Shares increased 24.70%; reported value increased 23.95%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.69% | 239,635 | $17.20M | Shares increased 25.19%; reported value increased 34.12%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.98% | 853,387 | $20.21M | Shares increased 256.12%; reported value increased 17.52%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.26% | 367,968 | $8.69M | Shares decreased 56.88%; reported value decreased 57.01%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.18% | 378,479 | $9.29M | Shares increased 2.86%; reported value increased 6.91%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.04% | 333,594 | $8.77M | Shares decreased 11.86%; reported value decreased 5.54%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.01% | 325,748 | $8.85M | Shares decreased 2.35%; reported value increased 0.83%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.95% | 298,416 | $8.31M | Shares decreased 8.39%; reported value decreased 6.05%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.87% | 286,161 | $8.90M | Shares decreased 4.11%; reported value increased 7.08%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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