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
Other major holders of FNDX: Kestra Advisory Services, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC
New |
| 813,606 |
- |
| $22.7M |
| 0.5% |
| $28.70 |
56 |
| 2025-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $27.41 | 0 |
| 2025-Q3 | Decreased | 28,604 | -1.7% | $752,312 | 0.0% | $26.16 | 0 |
| 2025-Q2 | Increased | 29,093 | +34.3% | $713,951 | 0.0% | $24.24 | 32 |
| 2025-Q1 | Decreased | 21,670 | -5.9% | $511,633 | 0.0% | $23.08 | 0 |
| 2024-Q4 | Increased | 23,022 | +223.9% | $545,175 | 0.0% | $23.23 | 39 |
| 2024-Q3 | New | 7,107 | - | $510,037 | 0.0% | $23.32 | 33 |