FNDF — SCHWAB STRATEGIC TR

Ownership history in AlphaCore Capital LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which AlphaCore Capital 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
2.6% (2025 Q2)
Avg. % of fund
0.47%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,602,045 -127,162 -7.4% 1.62% $72.4M $45.21
2025 Q3 ADDED 1,729,207 +18,619 +1.1% 2.50% $74.3M $41.70
2025 Q2 ADDED 1,710,588 +1,704,665 +28780.4% 2.60% $68.5M $38.85
2025 Q1 ADDED 5,923 +368 +6.6% 0.02% $214K $34.89
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FNDF price (monthly, adj. close)

Other funds also holding FNDF

As of 2025 Q4 — sorted by position size

Mountain Capital Investment Advisors Inc. 3Y 7Y 20.56% Strata Wealth Advisors, LLC 15.61% Sound Portfolio Advisors, LLC 14.64% Verde Capital Management 3Y 9.46% Red Tortoise LLC 3Y 8.78% KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 8.59% Solitude Financial Services 3Y 8.59% MFA WEALTH ADVISORS, LLC 3Y 7Y 8.57% Latko Wealth Management, Ltd. 8.31% Barry Investment Advisors, LLC 3Y 7Y 7.99%
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