FNDA — SCHWAB STRATEGIC TR

Ownership history in Clarius Group, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Clarius Group, 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
5.26% (2020 Q1)
Avg. % of fund
4.11%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,889,725 -29,398 -1.5% 3.40% $59.5M $31.51
2025 Q3 ADDED 1,919,123 +63,396 +3.4% 3.54% $59.8M $31.01
2025 Q2 REDUCED 1,855,727 -26,744 -1.4% 3.10% $53.2M $28.42
2025 Q1 REDUCED 1,882,471 -110,734 -5.6% 3.24% $51.6M $27.10
24 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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