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FNDBFNDB
19 quarters

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

MAI Capital Management holds 81,440 shares of FNDB (SCHWAB STRATEGIC TR), worth $2.5M as of 2026-Q2. The position was decreased (-1.6% shares). FNDB represents 0.0% of MAI Capital Management's portfolio.

Current Value

$2.5M

Current Shares

81,440

Total Value Change

+$1.7M

Total Shares Change

+68,100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
81,440
-1.6%
$2.5M0.0%$30.46
0
2026-Q1
Decreased
82,760
-6.7%
$2.3M0.0%$27.10
0
2025-Q4
Increased
88,674
+56.0%
$2.4M0.0%$26.37
37
2025-Q3
Increased
56,850
+0.1%
$1.5M0.0%$25.43
25
2025-Q2
Increased
56,822
+0.1%
$1.4M0.0%$23.59
25
2025-Q1
Increased
56,794
+0.1%
$1.3M0.0%$22.54
25
2024-Q4
Increased
56,766
+202.5%
$1.3M0.0%$22.69
41
2024-Q3
Increased
18,763
+0.1%
$1.3M0.0%$22.77
25
2024-Q2
Unchanged
18,744
0.0%
$1.2M0.0%$21.13
0
2024-Q1
Increased
18,744
+47.7%
$1.2M0.0%$21.25
35
2023-Q4
Decreased
12,693
-3.8%
$775,5440.0%$19.52
0
2023-Q3
Decreased
13,190
-0.5%
$726,7080.0%$17.50
0
2023-Q2
Decreased
13,249
-1.1%
$751,7740.0%$17.94
0
2023-Q1
Increased
13,390
+0.1%
$724,6640.0%$17.03
25
2022-Q4
Increased
13,380
+0.1%
$704,0540.0%$16.48
24
2022-Q3
Increased
13,369
+0.1%
$630,0000.0%$14.68
24
2022-Q2
Increased
13,361
+0.1%
$671,0000.0%$15.56
24
2022-Q1
Increased
13,351
+0.1%
$771,0000.0%$17.80
25
2021-Q4
New
13,340
-
$774,0000.0%$17.82
34

Other major holders of FNDB: AMERIPRISE FINANCIAL INC, EP Wealth Advisors, LLC, HighTower Advisors, LLC

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