How many shares of FNDB does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 194,869 shares of FNDB (SCHWAB STRATEGIC TR).

What is OSAIC HOLDINGS, INC.'s FNDB position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s FNDB position is worth $5.9M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their FNDB position (+149.8% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in FNDB in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in SCHWAB STRATEGIC TR

Current Value

$5.9M

Current Shares

194,869

Total Value Change

+$5.7M

Total Shares Change

+158,574

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	194,869	+149.8%	$5.9M	0.0%	$30.46	44
2026-Q1	Decreased	78,018	-40.3%	$2.1M	0.0%	$27.10	0
2025-Q4	Increased	130,753	+34.0%	$3.5M	0.0%	$26.37	34
2025-Q3	Increased	97,608	+78.5%	$2.5M	0.0%	$25.43	40
2025-Q2	Increased	54,666	+10.1%	$1.3M	0.0%	$23.59	28
2025-Q1	Increased	49,651	+13.1%	$1.1M	0.0%	$22.54	28
2024-Q4	Increased	43,914	+274.4%	$1M	0.0%	$22.69	40
2024-Q3	Increased	11,729	+7.2%	$825,493	0.0%	$22.77	27
2024-Q2	Decreased	10,946	-26.3%	$717,940	0.0%	$21.13	0
2024-Q1	Increased	14,846	+21.7%	$983,765	0.0%	$21.25	30
2023-Q4	Increased	12,203	+43.8%	$745,588	0.0%	$19.52	33
2023-Q3	Decreased	8,488	-19.4%	$467,606	0.0%	$17.50	0
2023-Q2	Decreased	10,527	-5.1%	$595,542	0.0%	$17.94	0
2023-Q1	Increased	11,094	+13.0%	$600,809	0.0%	$17.03	28
2022-Q4	Decreased	9,819	-75.7%	$517,000	0.0%	$16.48	0
2022-Q3	Increased	40,462	+4.0%	$1.9M	0.0%	$14.68	27
2022-Q2	Increased	38,909	+11.9%	$2M	0.0%	$15.56	29
2022-Q1	Increased	34,769	+8.5%	$2M	0.0%	$17.80	28
2021-Q4	Increased	32,058	+4.2%	$1.9M	0.0%	$17.82	27
2021-Q3	Increased	30,753	+14.2%	$1.6M	0.0%	$16.36	29
2021-Q2	Increased	26,940	+42.0%	$1.5M	0.0%	$16.54	34
2021-Q1	Increased	18,974	+1.0%	$973,000	0.0%	$15.53	25
2020-Q4	Increased	18,794	+15.3%	$843,000	0.0%	$13.55	29
2020-Q3	Increased	16,293	+22.8%	$621,000	0.0%	$11.45	30
2020-Q2	Decreased	13,272	-63.4%	$481,000	0.0%	$10.80	0
2020-Q1	First report	36,295	-	$279,000	0.0%	$9.09	0