Back to Cerity Partners LLC Cerity Partners LLC

FNDCFNDC
14 quarters

Position history for Cerity Partners LLCCerity Partners LLC's holdings in SCHWAB FNDMNT INTL SM EQ ETF

Cerity Partners LLC holds 72,154 shares of FNDC (SCHWAB FNDMNT INTL SM EQ ETF), worth $3.5M as of 2026-Q2. The position was increased (+34.3% shares). FNDC represents 0.0% of Cerity Partners LLC's portfolio.

Current Value

$3.5M

Current Shares

72,154

Total Value Change

+$3.2M

Total Shares Change

+62,329

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
72,154
+34.3%
$3.5M0.0%$48.56
34
2026-Q1
Increased
53,724
+1.1%
$2.5M0.0%$48.13
26
2025-Q4
Increased
53,139
+5.9%
$2.4M0.0%$44.82
28
2025-Q3
Decreased
50,195
-14.1%
$2.2M0.0%$43.00
0
2025-Q2
Increased
58,463
+2.0%
$2.5M0.0%$40.43
27
2025-Q1
Decreased
57,316
-1.5%
$2.1M0.0%$35.19
0
2024-Q4
Increased
58,195
+693.0%
$2M0.0%$32.76
42
2024-Q3
Decreased
7,339
-42.2%
$279,9690.0%$35.70
0
2024-Q2
Increased
12,700
+54.2%
$441,5100.0%$32.54
34
2024-Q1
Decreased
8,237
-15.2%
$292,0720.0%$32.96
0
2023-Q4
New
9,713
-
$338,7740.0%$32.40
33
2023-Q3
Exited
0
-100.0%
$00.0%$29.19
0
2023-Q2
Increased
13,701
+39.5%
$455,0150.0%$29.80
32
2023-Q1
New
9,825
-
$325,4000.0%$29.73
33

Other major holders of FNDC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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