Northwest Bancshares, Inc. FNDX holdings history
SCHWAB FNDMNTL US LRG CO ETF · CUSIP 808524771 · CIK 1471265
As of 2026-06-30, Northwest Bancshares, Inc. reported 3.44M FNDX (shares), valued at $107.05M, or 19.27% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 13.39%; reported value decreased 3.29%, and weight changed -2.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 19.27% | 3,442,130 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 22.03% | 3,974,516 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 21.53% | 4,093,713 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 25.48% | 5,833,622 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 24.99% | 5,841,416 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 25.35% | 5,842,415 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 25.92% | 5,913,070 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 25.34% | 2,073,044 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 23.95% | 2,099,479 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 22.17% | 2,084,640 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 23.08% | 2,043,713 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 21.32% | 1,989,850 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 21.32% | 1,989,850 | $111.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 23.08% | 2,043,713 | $126.59M | Shares increased 2.71%; reported value increased 13.66%, and weight changed +1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 22.17% | 2,084,640 | $140.48M | Shares increased 2.00%; reported value increased 10.98%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 23.95% | 2,099,479 | $140.62M | Shares increased 0.71%; reported value increased 0.10%, and weight changed +1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 25.34% | 2,073,044 | $148.76M | Shares decreased 1.26%; reported value increased 5.79%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 25.92% | 5,913,070 | $140.02M | Shares increased 185.24%; reported value decreased 5.88%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 25.35% | 5,842,415 | $137.94M | Shares decreased 1.19%; reported value decreased 1.49%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 24.99% | 5,841,416 | $143.35M | Shares decreased 0.02%; reported value increased 3.92%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 25.48% | 5,833,622 | $153.42M | Shares decreased 0.13%; reported value increased 7.03%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 21.53% | 4,093,713 | $111.39M | Shares decreased 29.83%; reported value decreased 27.40%, and weight changed -3.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 22.03% | 3,974,516 | $110.69M | Shares decreased 2.91%; reported value decreased 0.63%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 19.27% | 3,442,130 | $107.05M | Shares decreased 13.39%; reported value decreased 3.29%, and weight changed -2.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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