Back to Savant Capital, LLC Savant Capital, LLC

FNDEFNDE
Showing 8 of 26 quarters

Position history for Savant Capital, LLCSavant Capital, LLC's holdings in SCHWAB STRATEGIC TR

Savant Capital, LLC holds 585,581 shares of FNDE (SCHWAB STRATEGIC TR), worth $23.5M as of 2026-Q2. The position was increased (+255.3% shares). FNDE represents 0.1% of Savant Capital, LLC's portfolio.

Current Value

$23.5M

Current Shares

585,581

Total Value Change

+$16.2M

Total Shares Change

+359,224

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
585,581
+255.3%
$23.5M0.1%$39.68
46
2026-Q1
Decreased
164,815
-6.4%
$6.3M0.0%$38.08
0
2025-Q4
Decreased
176,033
-4.6%
$6.3M0.0%$35.89
0
2025-Q3
Increased
184,585
+5.3%
$6.7M0.0%$34.73
29
2025-Q2
Decreased
175,224
-5.3%
$5.8M0.0%$31.70
0
2025-Q1
Decreased
185,000
-16.0%
$5.7M0.0%$29.39
0
2024-Q4
Decreased
220,276
-2.7%
$6.4M0.1%$27.72
0
2024-Q3
Increased
226,357
+0.4%
$7.3M0.1%$29.64
27

Other major holders of FNDE: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used