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FNDAFNDA
19 quarters

Position history for MAI Capital ManagementMAI Capital Management's holdings in SCHWAB FNDMNTL US SM CO ETF

MAI Capital Management holds 457,746 shares of FNDA (SCHWAB FNDMNTL US SM CO ETF), worth $17.4M as of 2026-Q2. The position was increased (+6.0% shares). FNDA represents 0.1% of MAI Capital Management's portfolio.

Current Value

$17.4M

Current Shares

457,746

Total Value Change

+$16.9M

Total Shares Change

+445,566

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
457,746
+6.0%
$17.4M0.1%$38.06
30
2026-Q1
Increased
431,797
+11.5%
$14M0.1%$34.19
31
2025-Q4
Increased
387,376
+14.2%
$12.2M0.1%$31.86
32
2025-Q3
Increased
339,209
+5.3%
$10.6M0.1%$30.99
29
2025-Q2
Decreased
321,995
-4.5%
$9.2M0.1%$28.45
0
2025-Q1
Decreased
337,135
-1.5%
$9.2M0.1%$27.05
0
2024-Q4
Increased
342,214
+98.7%
$10.2M0.1%$29.21
45
2024-Q3
Increased
172,198
+0.6%
$10.3M0.1%$29.20
28
2024-Q2
Increased
171,251
+1.1%
$9.4M0.1%$26.88
28
2024-Q1
Increased
169,406
+4335.9%
$9.7M0.1%$27.80
53
2023-Q4
New
3,819
-
$211,3630.0%$26.91
32
2022-Q3
Exited
0
-100.0%
$00.0%$20.39
0
2022-Q2
Decreased
8,757
-6.5%
$396,0000.0%$21.63
0
2022-Q1
Increased
9,367
+0.9%
$501,0000.0%$25.55
24
2021-Q4
Decreased
9,285
-2.2%
$516,0000.0%$26.23
0
2021-Q3
Decreased
9,498
-0.2%
$500,0000.0%$25.11
0
2021-Q2
Increased
9,518
+62.3%
$518,0000.0%$25.36
35
2021-Q1
Decreased
5,865
-51.9%
$297,0000.0%$23.59
0
2020-Q4
New
12,180
-
$523,0000.0%$19.97
33

Other major holders of FNDA: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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