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FNDCFNDC
14 quarters

Position history for Cerity Partners LLCCerity Partners LLC's holdings in SCHWAB STRATEGIC TR

Cerity Partners LLC holds 72,154 shares of FNDC (SCHWAB STRATEGIC TR), 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%$46.09
26
2025-Q4
Increased
53,139
+5.9%
$2.4M0.0%$44.29
28
2025-Q3
Decreased
50,195
-14.1%
$2.2M0.0%$42.77
0
2025-Q2
Increased
58,463
+2.0%
$2.5M0.0%$40.41
27
2025-Q1
Decreased
57,316
-1.5%
$2.1M0.0%$34.62
0
2024-Q4
Increased
58,195
+693.0%
$2M0.0%$32.65
42
2024-Q3
Decreased
7,339
-42.2%
$279,9690.0%$35.51
0
2024-Q2
Increased
12,700
+54.2%
$441,5100.0%$32.35
34
2024-Q1
Decreased
8,237
-15.2%
$292,0720.0%$32.77
0
2023-Q4
New
9,713
-
$338,7740.0%$32.21
33
2023-Q3
Exited
0
-100.0%
$00.0%$29.02
0
2023-Q2
Increased
13,701
+39.5%
$455,0150.0%$29.97
32
2023-Q1
New
9,825
-
$325,4000.0%$29.70
33

Other major holders of FNDC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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