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Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in SCHWAB FNDMNTL US LRG CO ETF

CAPTRUST FINANCIAL ADVISORS holds 28.8M shares of FNDX (SCHWAB FNDMNTL US LRG CO ETF), worth $897.1M as of 2026-Q2. The position was increased (+4.9% shares). FNDX represents 1.4% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$897.1M

Current Shares

28.8M

Total Value Change

+$564M

Total Shares Change

+24.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
28.8M
+4.9%
$897.1M1.4%$31.10
53
2026-Q1
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

Other major holders of FNDX: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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