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FNDX
Showing 8 of 25 quarters

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

OSAIC HOLDINGS, INC. holds 1.3M shares of FNDX (SCHWAB STRATEGIC TR), worth $36.2M as of 2026-Q1. The position was decreased (-36.8% shares). FNDX represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$36.2M

Current Shares

1.3M

Total Value Change

-$5.6M

Total Shares Change

+677,036

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.3M
-36.8%
$36.2M0.1%$28.70
0
2025-Q4
Decreased
2.1M
-9.7%
$56M0.1%$27.41
0
2025-Q3
Increased
2.3M
+22.1%
$59.8M0.1%$26.16
35
2025-Q2
Decreased
1.9M
-20.5%
$45.8M0.1%$24.24
0
2025-Q1
Increased
2.3M
+42.4%
$55.5M0.1%$23.08
47
2024-Q4
Increased
1.6M
+164.5%
$39.1M0.1%$23.23
47
2024-Q3
Decreased
623,494
-0.1%
$44.7M0.1%$23.32
0
2024-Q2
Increased
623,934
+73.0%
$41.8M0.1%$21.74
44

Other major holders of FNDX: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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