Back to Corient Private Wealth LP Corient Private Wealth LP

FNDFFNDF
15 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in SCHWAB STRATEGIC TR

Corient Private Wealth LP holds 1.9M shares of FNDF (SCHWAB STRATEGIC TR), worth $97.8M as of 2026-Q2. The position was decreased (-11.6% shares). FNDF represents 0.1% of Corient Private Wealth LP's portfolio.

Current Value

$97.8M

Current Shares

1.9M

Total Value Change

-$3.3M

Total Shares Change

-1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-11.6%
$97.8M0.1%$52.76
0
2026-Q1
Increased
2.1M
+388.1%
$102.6M0.1%$49.84
58
2025-Q4
Decreased
429,629
-81.7%
$19.4M0.0%$45.47
0
2025-Q3
Decreased
2.3M
-10.0%
$100.6M0.2%$41.68
0
2025-Q2
Decreased
2.6M
-9.3%
$104.1M0.1%$38.82
0
2025-Q1
Decreased
2.9M
-8.3%
$103.7M0.2%$35.19
0
2024-Q4
Decreased
3.1M
-4.3%
$103.9M0.2%$32.02
0
2024-Q3
Decreased
3.3M
-3.3%
$122.2M0.2%$35.20
0
2024-Q2
Decreased
3.4M
-2.7%
$118.5M0.2%$32.85
0
2024-Q1
Decreased
3.5M
-2.7%
$123.9M0.2%$33.09
0
2023-Q4
Increased
3.6M
+1.6%
$120.6M0.2%$31.35
37
2023-Q3
Increased
3.5M
+2.0%
$111.4M0.3%$28.74
37
2023-Q2
Increased
3.4M
+0.3%
$111.3M0.3%$29.01
36
2023-Q1
Decreased
3.4M
-1.1%
$107.5M0.3%$27.93
0
2022-Q4
New
3.5M
-
$101M0.4%$26.07
50

Other major holders of FNDF: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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