FNDE SCHWAB STRATEGIC TR

Ownership history in Etesian Wealth Advisors, Inc.  ·  7 quarters on record

This page tracks every 13F SEC filing in which Etesian Wealth Advisors, Inc. reported a position in SCHWAB STRATEGIC TR (FNDE). 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
1.49% (2025 Q4)
Avg. % of fund
0.83%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 131,928 +23,695 +21.9% 1.49% $4.8M $36.06
2025 Q3 ADDED 108,233 +20,883 +23.9% 1.29% $3.9M $34.89
2025 Q2 ADDED 87,350 +27,059 +44.9% 1.08% $2.9M $31.85
2025 Q1 ADDED 60,291 +15,871 +35.7% 0.80% $1.9M $29.53
2024 Q4 ADDED 44,420 +18,181 +69.3% 0.57% $1.3M $27.85
2024 Q3 ADDED 26,239 +16,315 +164.4% 0.38% $847K $29.78
2024 Q2 INITIATED 9,924 0.16% $293K
% of Fund (quarterly)    FNDE price (monthly, adj. close)
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