Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

FNDXFNDX
8 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in SCHWAB STRATEGIC TR

DAVENPORT & Co LLC holds 2M shares of FNDX (SCHWAB STRATEGIC TR), worth $60.9M as of 2026-Q2. The position was increased (+77.3% shares). FNDX represents 0.3% of DAVENPORT & Co LLC's portfolio.

Current Value

$60.9M

Current Shares

2M

Total Value Change

+$60.6M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+77.3%
$60.9M0.3%$31.10
54
2026-Q1
Increased
1.1M
+20.5%
$30.8M0.2%$28.70
41
2025-Q4
Increased
916,929
+10.9%
$24.9M0.1%$27.41
38
2025-Q3
Increased
826,791
+121.6%
$21.7M0.1%$26.16
55
2025-Q2
New
373,027
-
$9.2M0.0%$24.24
38
2022-Q2
Exited
0
-100.0%
$00.0%$16.00
0
2022-Q1
Decreased
4,035
-33.6%
$236,0000.0%$18.41
0
2021-Q4
New
6,079
-
$356,0000.0%$18.11
33

Other major holders of FNDX: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used