FNDF — SCHWAB STRATEGIC TR

Ownership history in Cherry Tree Wealth Management, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Cherry Tree Wealth Management, 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
2.22% (2025 Q4)
Avg. % of fund
1.96%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 232,481 +2,959 +1.3% 2.22% $10.5M $45.21
2025 Q3 ADDED 229,522 +5,357 +2.4% 2.16% $9.9M $41.70
2025 Q2 REDUCED 224,165 -911 -0.4% 2.09% $9.0M $38.85
2025 Q1 ADDED 225,076 +4,667 +2.1% 1.96% $8.1M $34.89
7 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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