Pallas Capital Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
409,622
+2
| +0% | +$49 | 0.38% | 54 |
|
|
2025
Q1 | $9.67M | Sell |
409,620
-1,846
| -0.4% | -$43.6K | 0.4% | 54 |
|
|
2024
Q4 | $9.74M | Sell |
411,466
-816,719
| -66% | -$19.3M | 0.42% | 43 |
|
|
2024
Q3 | $9.8M | Buy |
1,228,185
+803,799
| +189% | +$6.41M | 0.42% | 47 |
|
|
2024
Q2 | $9.77M | Sell |
424,386
-4,365
| -1% | -$100K | 0.44% | 39 |
|
|
2024
Q1 | $9.63M | Sell |
428,751
-16,752
| -4% | -$376K | 0.4% | 38 |
|
|
2023
Q4 | $9.2M | Buy |
445,503
+37,089
| +9% | +$766K | 0.49% | 37 |
|
|
2023
Q3 | $7.37M | Buy |
+408,414
| New | +$7.37M | 0.45% | 43 |
|