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FNDAFNDA
19 quarters

Position history for MAI Capital ManagementMAI Capital Management's holdings in SCHWAB STRATEGIC TR

MAI Capital Management holds 457,746 shares of FNDA (SCHWAB STRATEGIC TR), 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%$32.34
31
2025-Q4
Increased
387,376
+14.2%
$12.2M0.1%$31.37
32
2025-Q3
Increased
339,209
+5.3%
$10.6M0.1%$30.87
29
2025-Q2
Decreased
321,995
-4.5%
$9.2M0.1%$28.29
0
2025-Q1
Decreased
337,135
-1.5%
$9.2M0.1%$26.97
0
2024-Q4
Increased
342,214
+98.7%
$10.2M0.1%$29.20
45
2024-Q3
Increased
172,198
+0.6%
$10.3M0.1%$29.13
28
2024-Q2
Increased
171,251
+1.1%
$9.4M0.1%$26.76
28
2024-Q1
Increased
169,406
+4335.9%
$9.7M0.1%$27.68
53
2023-Q4
New
3,819
-
$211,3630.0%$26.79
32
2022-Q3
Exited
0
-100.0%
$00.0%$20.16
0
2022-Q2
Decreased
8,757
-6.5%
$396,0000.0%$21.37
0
2022-Q1
Increased
9,367
+0.9%
$501,0000.0%$25.16
24
2021-Q4
Decreased
9,285
-2.2%
$516,0000.0%$26.14
0
2021-Q3
Decreased
9,498
-0.2%
$500,0000.0%$24.61
0
2021-Q2
Increased
9,518
+62.3%
$518,0000.0%$25.34
35
2021-Q1
Decreased
5,865
-51.9%
$297,0000.0%$23.55
0
2020-Q4
New
12,180
-
$523,0000.0%$19.94
33

Other major holders of FNDA: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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