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FNDX
7 quarters

Position history for NorthCoast Asset Management LLC's holdings in SCHWAB STRATEGIC TR

NorthCoast Asset Management LLC holds 813,606 shares of FNDX (SCHWAB STRATEGIC TR), worth $22.7M as of 2026-Q1. This is a new position. FNDX represents 0.5% of NorthCoast Asset Management LLC's portfolio.

Current Value

$22.7M

Current Shares

813,606

Total Value Change

+$22.1M

Total Shares Change

+806,499

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
New
813,606
-
$22.7M0.5%$28.70
56
2025-Q4
Exited
0
-100.0%
$00.0%$27.41
0
2025-Q3
Decreased
28,604
-1.7%
$752,3120.0%$26.16
0
2025-Q2
Increased
29,093
+34.3%
$713,9510.0%$24.24
32
2025-Q1
Decreased
21,670
-5.9%
$511,6330.0%$23.08
0
2024-Q4
Increased
23,022
+223.9%
$545,1750.0%$23.23
39
2024-Q3
New
7,107
-
$510,0370.0%$23.32
33

Other major holders of FNDX: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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