Factor Wealth Management LTD FNDA — SCHWAB STRATEGIC TR

Ownership history in Factor Wealth Management LTD  ·  5 quarters on record

AI Ownership Summary

Factor Wealth Management LTD reported SCHWAB STRATEGIC TR (FNDA) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.08% in 2025 Q3. The latest visible filing shows FNDA at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FNDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Factor Wealth Management LTD's position in SCHWAB STRATEGIC TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FNDA was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FNDA stock page Factor Wealth Management LTD fund profile Factor Wealth Management LTD full holdings
How Factor Wealth Management LTD held FNDA — position size vs. price
% of Fund (quarterly)    FNDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 6,020 -3,252 -35.1% 0.03% $229K 2026-07-08 $36.89
2026 Q1 REDUCED 10.6% +16.9% ❌ 9,272 -1,100 -10.6% 0.06% $301K 2026-04-20 $35.56
2025 Q4 ADDED — — — 10,372 +35 +0.3% 0.07% $327K 2026-02-09 $34.75
2025 Q3 ADDED — — — 10,337 +2,212 +27.2% 0.08% $322K 2025-10-17 $30.29
2025 Q2 INITIATED — — — 8,125 — — 0.06% $233K 2025-07-30 $29.22

🏢 Other funds also holding FNDA

As of 2026 Q2 — sorted by position size

COLLECTIVE FAMILY OFFICE LLC 3Y 3.04% Winter & Associates, Inc. 2.34% Trilogy Capital Inc. 3Y 7Y 0.92% Breakwater Capital Group 3Y 0.4% Westmount Partners, LLC 0.34% WARNER FINANCIAL, INC 3Y 0.21% Williams & Novak, LLC 0.18% EHRLICH FINANCIAL GROUP 0.18% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 0.15% Sprinkle Financial Consultants LLC 0.11%

FAQ About Factor Wealth Management LTD and FNDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Factor Wealth Management LTD reported owning FNDA?

Factor Wealth Management LTD reported FNDA across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported FNDA position in Factor Wealth Management LTD's portfolio?

The largest reported portfolio weight for FNDA was 0.08% in 2025 Q3.

What is the latest reported FNDA position on this page?

The most recent filing on this page is 2026 Q2, when Factor Wealth Management LTD reported 6,020 shares, equal to 0.03% of portfolio, with an estimated market value of $229K.

What does the chart on this FNDA ownership page compare?

The chart compares Factor Wealth Management LTD's quarterly FNDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Factor Wealth Management LTD time their FNDA position?

Based on 13F filing dates vs. subsequent FNDA price moves, Factor Wealth Management LTD correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on FNDA relative to SPY over the holding period was +2274.2%.

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