Prime Capital Investment 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 | $385K | Sell |
15,684
-6,207
| -28% | -$152K | 0.01% | 695 |
|
|
2025
Q1 | $517K | Buy |
21,891
+6,323
| +41% | +$149K | 0.01% | 659 |
|
|
2024
Q4 | $369K | Buy |
15,568
+61
| +0.4% | +$1.45K | 0.01% | 656 |
|
|
2024
Q3 | $371K | Buy |
15,507
+114
| +0.7% | +$2.73K | 0.01% | 669 |
|
|
2024
Q2 | $344K | Sell |
15,393
-126
| -0.8% | -$2.81K | 0.01% | 683 |
|
|
2024
Q1 | $349K | Sell |
15,519
-1,221
| -7% | -$27.4K | ﹤0.01% | 727 |
|
|
2023
Q4 | $346K | Buy |
16,740
+2,589
| +18% | +$53.5K | 0.01% | 699 |
|
|
2023
Q3 | $264K | Buy |
14,151
+426
| +3% | +$7.95K | 0.01% | 617 |
|
|
2023
Q2 | $263K | Buy |
+13,725
| New | +$263K | 0.01% | 639 |
|