FNDE — SCHWAB STRATEGIC TR

Ownership history in ACCESS FINANCIAL SERVICES, INC.  ·  4 quarters on record

This page tracks every 13F SEC filing in which ACCESS FINANCIAL SERVICES, INC. reported a position in SCHWAB STRATEGIC TR (FNDE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.12% (2025 Q4)
Avg. % of fund
1.97%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 161,334 +12,746 +8.6% 2.12% $5.8M $36.06
2025 Q3 REDUCED 148,588 -3,332 -2.2% 1.95% $5.4M $34.89
2025 Q2 REDUCED 151,920 -1,617 -1.1% 1.90% $5.0M $31.85
2025 Q1 INITIATED 153,537 — — 1.90% $4.7M $29.53
% of Fund (quarterly)    FNDE price (monthly, adj. close)

Other funds also holding FNDE

As of 2025 Q4 — sorted by position size

Seven Springs Wealth Group, LLC 3Y 4.67% Almanack Investment Partners, LLC. 3Y 7Y 4.28% RHS Financial, LLC 3Y 7Y 4.28% LFA - Lugano Financial Advisors SA 3Y 7Y 3.97% BALANCED WEALTH GROUP LLC 3.89% Prairiewood Capital, LLC 3Y 3.78% Wealth Forward, LLC 3.59% COWA, LLC 3Y 3.42% DROMS STRAUSS ADVISORS INC /MO/ /ADV 3Y 7Y 3.41% Elgethun Capital Management 3Y 7Y 3.34%
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