Park Avenue Securities’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 | $8.62M | Buy |
351,256
+233,455
| +198% | +$5.73M | 0.08% | 185 |
|
|
2025
Q1 | $2.78M | Buy |
117,801
+1,795
| +2% | +$42.4K | 0.03% | 313 |
|
|
2024
Q4 | $2.75M | Buy |
116,006
+14,489
| +14% | +$343K | 0.03% | 375 |
|
|
2024
Q3 | $2.43M | Sell |
101,517
-12,741
| -11% | -$305K | 0.03% | 380 |
|
|
2024
Q2 | $2.55M | Buy |
114,258
+23,247
| +26% | +$519K | 0.03% | 346 |
|
|
2024
Q1 | $2.04M | Sell |
91,011
-38,379
| -30% | -$862K | 0.03% | 410 |
|
|
2023
Q4 | $2.67M | Buy |
129,390
+13,239
| +11% | +$273K | 0.04% | 294 |
|
|
2023
Q3 | $2.17M | Buy |
116,151
+4,842
| +4% | +$90.3K | 0.03% | 314 |
|
|
2023
Q2 | $2.14M | Buy |
111,309
+28,650
| +35% | +$550K | 0.03% | 305 |
|
|
2023
Q1 | $1.51M | Buy |
82,659
+7,470
| +10% | +$137K | 0.03% | 358 |
|
|
2022
Q4 | $1.34M | Buy |
+75,189
| New | +$1.34M | 0.02% | 405 |
|
|
2022
Q2 | – | Sell |
-63,423
| Closed | -$1.24M | – | 1136 |
|
|
2022
Q1 | $1.24M | Buy |
63,423
+25,578
| +68% | +$499K | 0.02% | 406 |
|
|
2021
Q4 | $739K | Buy |
37,845
+24,750
| +189% | +$483K | 0.01% | 568 |
|
|
2021
Q3 | $235K | Buy |
+13,095
| New | +$235K | ﹤0.01% | 944 |
|