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FNDCFNDC
11 quarters

Position history for EP Wealth Advisors, LLCEP Wealth Advisors, LLC's holdings in SCHWAB FNDMNT INTL SM EQ ETF

EP Wealth Advisors, LLC holds 233,593 shares of FNDC (SCHWAB FNDMNT INTL SM EQ ETF), worth $11.3M as of 2026-Q2. The position was increased (+2706.9% shares). FNDC represents 0.0% of EP Wealth Advisors, LLC's portfolio.

Current Value

$11.3M

Current Shares

233,593

Total Value Change

+$11.2M

Total Shares Change

+229,483

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
233,593
+2706.9%
$11.3M0.0%$48.56
45
2026-Q1
Decreased
8,322
-19.4%
$385,8080.0%$48.13
0
2025-Q4
Increased
10,327
+56.4%
$460,0660.0%$44.82
34
2025-Q2
Increased
6,602
+26.4%
$277,5990.0%$40.43
29
2025-Q1
Decreased
5,223
-11.8%
$189,0730.0%$35.19
0
2024-Q4
Decreased
5,920
-30.2%
$202,1150.0%$32.76
0
2024-Q3
Increased
8,481
+150.6%
$323,5570.0%$35.70
38
2024-Q2
Decreased
3,385
-29.9%
$117,6550.0%$32.54
0
2024-Q1
Increased
4,832
+16.6%
$171,3970.0%$32.96
26
2023-Q4
Increased
4,145
+0.8%
$144,5020.0%$32.40
22
2023-Q3
New
4,110
-
$132,0950.0%$29.19
31

Other major holders of FNDC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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