Prudential Financial’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-436,275	Closed	-$10.4M	–	2416
2024 Q3	$10.4M	Buy	436,275 +55,557	+15%	+$1.28M	0.01%	664
2024 Q2	$8.5M	Buy	380,718 +3,105	+0.8%	+$68.5K	0.01%	711
2024 Q1	$8.48M	Sell	377,613 -36,585	-9%	-$778K	0.01%	735
2023 Q4	$8.55M	Buy	414,198 +63,258	+18%	+$1.22M	0.01%	709
2023 Q3	$6.55M	Buy	350,940 +66,531	+23%	+$1.29M	0.01%	800
2023 Q2	$5.46M	Buy	284,409 +37,134	+15%	+$686K	0.01%	864
2023 Q1	$4.53M	Buy	247,275 +18,285	+8%	+$335K	0.01%	908
2022 Q4	$4.08M	Buy	228,990 +48,921	+27%	+$866K	0.01%	944
2022 Q3	$2.91M	Buy	180,069 +1,191	+0.7%	+$21K	﹤0.01%	1110
2022 Q2	$3.06M	Buy	178,878 +28,023	+19%	+$516K	﹤0.01%	1147
2022 Q1	$2.94M	Sell	150,855 -29,199	-16%	-$563K	﹤0.01%	1279
2021 Q4	$3.46M	Buy	180,054 +10,677	+6%	+$203K	﹤0.01%	1239
2021 Q3	$3.1M	Sell	169,377 -20,124	-11%	-$369K	﹤0.01%	1238
2021 Q2	$3.46M	Buy	189,501 +42,648	+29%	+$771K	﹤0.01%	1195
2021 Q1	$2.53M	Buy	+146,853	New	+$2.39M	﹤0.01%	1340