PCA
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Prosperity Capital Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Prosperity Capital 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
2025
Q4 		– Sell
-12,614
Closed -$332K – 405
2025
Q3 		$332K Sell
12,614
-14,751
-54% -$375K 0.02% 334
2025
Q2 		$672K Buy
27,365
+546
+2% +$12.7K 0.04% 218
2025
Q1 		$633K Sell
26,819
-6,152
-19% -$149K 0.05% 207
2024
Q4 		$781K Buy
32,971
+4,240
+15% +$103K 0.06% 182
2024
Q3 		$687K Buy
28,731
+5,385
+23% +$124K 0.06% 189
2024
Q2 		$521K Buy
23,346
+6,048
+35% +$133K 0.06% 194
2024
Q1 		$389K Buy
17,298
+2,469
+17% +$52.5K 0.05% 230
2023
Q4 		$306K Buy
+14,829
New +$285K 0.03% 196

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $4.94B AUM 23.73% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return