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FNDXFNDX
8 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in SCHWAB FNDMNTL US LRG CO ETF

NorthCoast Asset Management LLC holds 893,291 shares of FNDX (SCHWAB FNDMNTL US LRG CO ETF), worth $27.8M as of 2026-Q2. The position was increased (+9.8% shares). FNDX represents 0.6% of NorthCoast Asset Management LLC's portfolio.

Current Value

$27.8M

Current Shares

893,291

Total Value Change

+$27.3M

Total Shares Change

+886,184

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
893,291
+9.8%
$27.8M0.6%$31.10
45
2026-Q1
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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