FNDF SCHWAB STRATEGIC TR

Ownership history in Ackerman Capital Advisors, LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which Ackerman Capital Advisors, LLC reported a position in SCHWAB STRATEGIC TR (FNDF). 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
14.06% (2017 Q4)
Avg. % of fund
3.07%
First filed
2017 Q2
Last filed
2025 Q4
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 164,114 -14,006 -7.9% 1.49% $7.4M $45.21
2025 Q3 ADDED 178,120 +235 +0.1% 1.60% $7.7M $41.70
2025 Q2 REDUCED 177,885 -19,700 -10.0% 1.65% $7.1M $38.85
2025 Q1 ADDED 197,585 +5,323 +2.8% 1.89% $7.1M $34.89
2024 Q4 ADDED 192,262 +461 +0.2% 1.67% $6.4M $32.06
2024 Q3 REDUCED 191,801 -411 -0.2% 1.85% $7.2M $35.04
2024 Q2 REDUCED 192,212 -14,877 -7.2% 1.78% $6.7M $32.85
2024 Q1 REDUCED 207,089 -3,453 -1.6% 2.04% $7.4M $33.09
2023 Q4 REDUCED 210,542 -82,397 -28.1% 1.99% $7.1M $31.35
2023 Q3 ADDED 292,939 +120,687 +70.1% 2.58% $9.3M $28.74
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FNDF price (monthly, adj. close)
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