Prism 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,613
| Closed | -$708K | – | 63 |
|
|
2024
Q3 | $708K | Sell |
29,613
-507,363
| -94% | -$12.1M | 0.2% | 40 |
|
|
2024
Q2 | $12M | Buy |
536,976
+6,399
| +1% | +$143K | 3.64% | 11 |
|
|
2024
Q1 | $11.9M | Buy |
530,577
+15,243
| +3% | +$342K | 3.58% | 13 |
|
|
2023
Q4 | $10.6M | Sell |
515,334
-29,217
| -5% | -$603K | 3.43% | 13 |
|
|
2023
Q3 | $10.2M | Buy |
+544,551
| New | +$10.2M | 3.56% | 14 |
|