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FNDBFNDB
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in SCHWAB FUNDAMENTAL BROAD MKT

OSAIC HOLDINGS, INC. holds 194,869 shares of FNDB (SCHWAB FUNDAMENTAL BROAD MKT), worth $5.9M as of 2026-Q2. The position was increased (+149.8% shares). FNDB represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$5.9M

Current Shares

194,869

Total Value Change

+$5.7M

Total Shares Change

+158,574

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
194,869
+149.8%
$5.9M0.0%$30.46
44
2026-Q1
Decreased
78,018
-40.3%
$2.1M0.0%$28.06
0
2025-Q4
Increased
130,753
+34.0%
$3.5M0.0%$26.75
34
2025-Q3
Increased
97,608
+78.5%
$2.5M0.0%$25.58
40
2025-Q2
Increased
54,666
+10.1%
$1.3M0.0%$23.67
28
2025-Q1
Increased
49,651
+13.1%
$1.1M0.0%$22.55
28
2024-Q4
Increased
43,914
+274.4%
$1M0.0%$22.83
40
2024-Q3
Increased
11,729
+7.2%
$825,4930.0%$22.90
27
2024-Q2
Decreased
10,946
-26.3%
$717,9400.0%$21.29
0
2024-Q1
Increased
14,846
+21.7%
$983,7650.0%$21.41
30
2023-Q4
Increased
12,203
+43.8%
$745,5880.0%$19.66
33
2023-Q3
Decreased
8,488
-19.4%
$467,6060.0%$17.63
0
2023-Q2
Decreased
10,527
-5.1%
$595,5420.0%$17.89
0
2023-Q1
Increased
11,094
+13.0%
$600,8090.0%$16.93
28
2022-Q4
Decreased
9,819
-75.7%
$517,0000.0%$16.60
0
2022-Q3
Increased
40,462
+4.0%
$1.9M0.0%$14.97
27
2022-Q2
Increased
38,909
+11.9%
$2M0.0%$15.80
29
2022-Q1
Increased
34,769
+8.5%
$2M0.0%$18.19
28
2021-Q4
Increased
32,058
+4.2%
$1.9M0.0%$17.95
27
2021-Q3
Increased
30,753
+14.2%
$1.6M0.0%$16.74
29
2021-Q2
Increased
26,940
+42.0%
$1.5M0.0%$16.58
34
2021-Q1
Increased
18,974
+1.0%
$973,0000.0%$15.71
25
2020-Q4
Increased
18,794
+15.3%
$843,0000.0%$13.58
29
2020-Q3
Increased
16,293
+22.8%
$621,0000.0%$11.42
30
2020-Q2
Decreased
13,272
-63.4%
$481,0000.0%$10.72
0
2020-Q1
New
36,295
-
$279,0000.0%$9.29
32

Other major holders of FNDB: Steward Partners Investment Advisory, LLC, AMERIPRISE FINANCIAL INC, EP Wealth Advisors, LLC

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