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FNDXFNDX
Showing 8 of 26 quarters

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

Yes. Osaic holds 2,046,010 shares of FNDX, worth $63.6M, as of its Q2 2026 13F filing. It increased the position by 745,040 shares (+57.3%) from Q1 2026. Osaic has held FNDX in every 13F on record since Q1 2020, 26 quarterly filings. FNDX is 0.1% of Osaic's reported 13F portfolio.

Current Value

$63.6M

Current Shares

2M

Total Value Change

+$18.9M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+57.3%
$63.6M0.1%$31.10
42
2026-Q1
Decreased
1.3M
-36.8%
$36.2M0.1%$27.74
0
2025-Q4
Decreased
2.1M
-9.7%
$56M0.1%$27.00
0
2025-Q3
Increased
2.3M
+22.1%
$59.8M0.1%$25.98
35
2025-Q2
Decreased
1.9M
-20.5%
$45.8M0.1%$24.14
0
2025-Q1
Increased
2.3M
+42.4%
$55.5M0.1%$23.12
47
2024-Q4
Increased
1.6M
+164.5%
$39.1M0.1%$23.09
47
2024-Q3
Decreased
623,494
-0.1%
$44.7M0.1%$23.21
0

Other major holders of FNDX: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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