Prudential Financial’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 |
-436,275
| Closed | -$10.4M | – | 2416 |
|
|
2024
Q3 | $10.4M | Buy |
436,275
+55,557
| +15% | +$1.33M | 0.01% | 664 |
|
|
2024
Q2 | $8.5M | Buy |
380,718
+3,105
| +0.8% | +$69.3K | 0.01% | 711 |
|
|
2024
Q1 | $8.48M | Sell |
377,613
-36,585
| -9% | -$822K | 0.01% | 735 |
|
|
2023
Q4 | $8.55M | Buy |
414,198
+63,258
| +18% | +$1.31M | 0.01% | 709 |
|
|
2023
Q3 | $6.55M | Buy |
350,940
+66,531
| +23% | +$1.24M | 0.01% | 800 |
|
|
2023
Q2 | $5.46M | Buy |
284,409
+37,134
| +15% | +$713K | 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% | +$871K | 0.01% | 944 |
|
|
2022
Q3 | $2.91M | Buy |
180,069
+1,191
| +0.7% | +$19.2K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $3.06M | Buy |
178,878
+28,023
| +19% | +$479K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $2.94M | Sell |
150,855
-29,199
| -16% | -$569K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $3.46M | Buy |
180,054
+10,677
| +6% | +$205K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $3.1M | Sell |
169,377
-20,124
| -11% | -$368K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $3.46M | Buy |
189,501
+42,648
| +29% | +$778K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $2.53M | Buy |
+146,853
| New | +$2.53M | ﹤0.01% | 1340 |
|