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FNDX
Showing 8 of 24 quarters

Position history for CAPTRUST FINANCIAL ADVISORS's holdings in SCHWAB STRATEGIC TR

CAPTRUST FINANCIAL ADVISORS holds 27.5M shares of FNDX (SCHWAB STRATEGIC TR), worth $765.7M as of 2026-Q1. The position was increased (+28.5% shares). FNDX represents 1.3% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$765.7M

Current Shares

27.5M

Total Value Change

+$475.8M

Total Shares Change

+23.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
27.5M
+28.5%
$765.7M1.3%$28.70
62
2025-Q4
Increased
21.4M
+25.7%
$582.1M1.1%$27.41
61
2025-Q3
Increased
17M
+4.4%
$447.7M0.9%$26.16
46
2025-Q2
Increased
16.3M
+5.0%
$400.1M0.9%$24.24
46
2025-Q1
Increased
15.5M
+4.0%
$366.7M0.9%$23.08
46
2024-Q4
Increased
14.9M
+221.9%
$353.8M1.0%$23.23
79
2024-Q3
Increased
4.6M
+7.2%
$333.1M1.0%$23.32
47
2024-Q2
Increased
4.3M
+43.4%
$289.9M0.9%$21.74
59

Other major holders of FNDX: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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