PPW
Pasadena Private Wealth’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
669,199
+65,002
| +11% | +$1.6M | 2.81% | 8 |
|
|
2025
Q1 | $14.3M | Buy |
604,197
+29,076
| +5% | +$686K | 2.75% | 9 |
|
|
2024
Q4 | $13.6M | Buy |
575,121
+385,783
| +204% | +$9.14M | 2.79% | 9 |
|
|
2024
Q3 | $13.6M | Sell |
189,338
-6,867
| -3% | -$493K | 2.89% | 8 |
|
|
2024
Q2 | $13.1M | Sell |
196,205
-7,186
| -4% | -$481K | 3.04% | 7 |
|
|
2024
Q1 | $13.7M | Sell |
203,391
-17,230
| -8% | -$1.16M | 3.15% | 7 |
|
|
2023
Q4 | $13.7M | Buy |
+220,621
| New | +$13.7M | 3.34% | 6 |
|
|
2023
Q2 | – | Sell |
-342,437
| Closed | -$18.8M | – | 113 |
|
|
2023
Q1 | $18.8M | Buy |
+342,437
| New | +$18.8M | 5.44% | 5 |
|
|
2022
Q4 | – | Sell |
-256,596
| Closed | -$12.3M | – | 109 |
|
|
2022
Q3 | $12.3M | Buy |
+256,596
| New | +$12.3M | 4.31% | 8 |
|