Prospera Financial Services’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 | $2.8M | Buy |
114,263
+10,291
| +10% | +$253K | 0.05% | 365 |
|
|
2025
Q1 | $2.45M | Sell |
103,972
-87
| -0.1% | -$2.05K | 0.06% | 346 |
|
|
2024
Q4 | $2.46M | Buy |
104,059
+1,549
| +2% | +$36.7K | 0.06% | 325 |
|
|
2024
Q3 | $2.45M | Buy |
102,510
+8,748
| +9% | +$209K | 0.06% | 299 |
|
|
2024
Q2 | $2.09M | Buy |
93,762
+3,684
| +4% | +$82.3K | 0.06% | 329 |
|
|
2024
Q1 | $2.02M | Sell |
90,078
-5,979
| -6% | -$134K | 0.06% | 326 |
|
|
2023
Q4 | $1.98M | Buy |
96,057
+6,693
| +7% | +$138K | 0.07% | 305 |
|
|
2023
Q3 | $1.67M | Sell |
89,364
-99
| -0.1% | -$1.85K | 0.06% | 300 |
|
|
2023
Q2 | $1.72M | Sell |
89,463
-18,168
| -17% | -$349K | 0.07% | 291 |
|
|
2023
Q1 | $1.97M | Buy |
107,631
+411
| +0.4% | +$7.52K | 0.08% | 275 |
|
|
2022
Q4 | $1.91M | Sell |
107,220
-3,546
| -3% | -$63.2K | 0.1% | 237 |
|
|
2022
Q3 | $1.76M | Sell |
110,766
-19,404
| -15% | -$309K | 0.09% | 253 |
|
|
2022
Q2 | $2.21M | Sell |
130,170
-168
| -0.1% | -$2.85K | 0.11% | 226 |
|
|
2022
Q1 | $2.54M | Buy |
130,338
+14,643
| +13% | +$286K | 0.11% | 231 |
|
|
2021
Q4 | $2.26M | Buy |
115,695
+55,464
| +92% | +$1.08M | 0.1% | 245 |
|
|
2021
Q3 | $1.08M | Buy |
60,231
+44,580
| +285% | +$802K | 0.05% | 344 |
|
|
2021
Q2 | $286K | Buy |
+15,651
| New | +$286K | 0.01% | 672 |
|