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Prism Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Prism Advisors’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-29,613
Closed -$708K – 63
2024
Q3 		$708K Sell
29,613
-507,363
-94% -$11.7M 0.2% 40
2024
Q2 		$12M Buy
536,976
+6,399
+1% +$141K 3.64% 11
2024
Q1 		$11.9M Buy
530,577
+15,243
+3% +$324K 3.58% 13
2023
Q4 		$10.6M Sell
515,334
-29,217
-5% -$562K 3.43% 13
2023
Q3 		$10.2M Buy
+544,551
New +$10.5M 3.56% 14

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Prism Advisors's FNDX Position: Q4 2024 in Review

Prism Advisors sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2024, closing a stake of 29,613 shares — an estimated $708K sold.

Prism Advisors first reported a position in FNDX in Q3 2023 and held it in 5 quarters. The position peaked at $12M in Q2 2024. 627 funds tracked by Wall St. Rank hold FNDX as of Q4 2024.

  • Prism Advisors reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2024 after selling out during the quarter.
  • Prism Advisors sold 29,613 Schwab Fundamental US Large Company Index ETF shares in Q4 2024, an estimated $708K.
  • Prism Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2023 and held it in 5 quarters.
  • Prism Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $12M in Q2 2024.
  • 627 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2024.

Based on Prism Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.