FNDA — SCHWAB STRATEGIC TR

Ownership history in Callan Capital, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Callan Capital, LLC reported a position in SCHWAB STRATEGIC TR (FNDA). 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
2.36% (2022 Q2)
Avg. % of fund
1.28%
First filed
2018 Q3
Last filed
2025 Q1
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 ADDED 830,053 +160,794 +24.0% 1.68% $22.7M $27.10
2024 Q4 ADDED 669,259 +347,296 +107.9% 1.45% $19.9M $29.33
2024 Q3 REDUCED 321,963 -16,542 -4.9% 1.34% $19.2M $29.26
2024 Q2 REDUCED 338,505 -9,115 -2.6% 1.55% $18.6M $26.88
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FNDA price (monthly, adj. close)

Other funds also holding FNDA

As of 2025 Q4 — sorted by position size

Prairiewood Capital, LLC 3Y 19.47% Wealth Forward, LLC 10.46% Solitude Financial Services 3Y 10.38% MOLLER WEALTH PARTNERS 3Y 7Y 8.03% Riverpoint Wealth Management Holdings, LLC 3Y 7Y 7.73% Shore Point Advisors, LLC 3Y 6.41% WADDELL & ASSOCIATES, LLC 3Y 6.0% Sound Stewardship, LLC 4.55% Ironwood Investment Counsel, LLC 3Y 7Y 4.35% Seven Springs Wealth Group, LLC 3Y 4.23%
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