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FNDCFNDC
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in SCHWAB FNDMNT INTL SM EQ ETF

OSAIC HOLDINGS, INC. holds 285,448 shares of FNDC (SCHWAB FNDMNT INTL SM EQ ETF), worth $13.9M as of 2026-Q2. The position was increased (+255.0% shares). FNDC represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$13.9M

Current Shares

285,448

Total Value Change

+$3.6M

Total Shares Change

+16,199

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
285,448
+255.0%
$13.9M0.0%$48.56
45
2026-Q1
Decreased
80,410
-72.3%
$3.7M0.0%$48.13
0
2025-Q4
Increased
290,256
+12.7%
$12.9M0.0%$44.82
31
2025-Q3
Decreased
257,445
-4.1%
$11.4M0.0%$43.00
0
2025-Q2
Decreased
268,371
-41.6%
$11.3M0.0%$40.43
0
2025-Q1
Increased
459,659
+70.2%
$16.6M0.0%$35.19
42
2024-Q4
Increased
270,067
+0.3%
$9.2M0.0%$32.76
28
2024-Q3
Increased
269,249
+0.7%
$10.3M0.0%$35.70
28

Other major holders of FNDC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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