Principal 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 | $17M | Buy |
691,363
+400,639
| +138% | +$9.83M | 0.32% | 58 |
|
|
2025
Q1 | $6.88M | Hold |
290,724
| – | – | 0.15% | 131 |
|
|
2024
Q4 | $6.88M | Buy |
290,724
+19,851
| +7% | +$470K | 0.16% | 130 |
|
|
2024
Q3 | $6.48M | Buy |
270,873
+36,453
| +16% | +$872K | 0.16% | 125 |
|
|
2024
Q2 | $5.23M | Buy |
234,420
+28,842
| +14% | +$644K | 0.14% | 132 |
|
|
2024
Q1 | $4.62M | Sell |
205,578
-89,424
| -30% | -$2.01M | 0.14% | 137 |
|
|
2023
Q4 | $6.09M | Buy |
+295,002
| New | +$6.09M | 0.23% | 93 |
|