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FNDX
Showing 8 of 30 quarters

Position history for ENVESTNET ASSET MANAGEMENT INC's holdings in SCHWAB STRATEGIC TR

ENVESTNET ASSET MANAGEMENT INC holds 6.6M shares of FNDX (SCHWAB STRATEGIC TR), worth $184.4M as of 2026-Q1. The position was increased (+28.5% shares). FNDX represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$184.4M

Current Shares

6.6M

Total Value Change

+$97.6M

Total Shares Change

+5.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
6.6M
+28.5%
$184.4M0.0%$28.70
38
2025-Q4
Decreased
5.2M
-16.4%
$140.2M0.0%$27.41
0
2025-Q3
Decreased
6.2M
-3.6%
$162.2M0.0%$26.16
0
2025-Q2
Increased
6.4M
+67.9%
$156.9M0.0%$24.24
45
2025-Q1
Increased
3.8M
+1.2%
$89.9M0.0%$23.08
30
2024-Q4
Increased
3.8M
+153.8%
$89.1M0.0%$23.23
48
2024-Q3
Increased
1.5M
+14.3%
$106.3M0.0%$23.32
34
2024-Q2
Increased
1.3M
+15.8%
$86.9M0.0%$21.74
34

Other major holders of FNDX: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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