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FNDF
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Position history for Orion Porfolio Solutions, LLC's holdings in SCHWAB STRATEGIC TR

Orion Porfolio Solutions, LLC holds 1.1M shares of FNDF (SCHWAB STRATEGIC TR), worth $52.4M as of 2026-Q1. The position was decreased (-14.6% shares). FNDF represents 0.4% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$52.4M

Current Shares

1.1M

Total Value Change

-$4M

Total Shares Change

-540,040

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.1M
-14.6%
$52.4M0.4%$49.84
0
2025-Q4
Decreased
1.3M
-3.8%
$56.7M0.4%$45.47
0
2025-Q3
Decreased
1.3M
-3.4%
$56M0.4%$41.68
0
2025-Q2
Decreased
1.4M
-5.5%
$54M0.5%$38.82
0
2025-Q1
Decreased
1.4M
-4.8%
$51.6M0.5%$35.19
0
2024-Q4
Decreased
1.5M
-0.3%
$49.9M0.5%$32.02
0
2024-Q3
Decreased
1.5M
-6.5%
$56.3M0.6%$35.20
0
2024-Q2
Increased
1.6M
+8.6%
$56.4M0.6%$32.85
45

Other major holders of FNDF: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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