FNDA — SCHWAB STRATEGIC TR

Ownership history in First Pacific Financial  ·  22 quarters on record

This page tracks every 13F SEC filing in which First Pacific Financial 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
12.33% (2020 Q3)
Avg. % of fund
8.07%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 892,877 +19,429 +2.2% 3.67% $28.1M $31.51
2025 Q3 ADDED 873,448 +14,641 +1.7% 3.78% $27.2M $31.01
2025 Q2 ADDED 858,807 +25,328 +3.0% 3.63% $24.6M $28.42
2025 Q1 ADDED 833,479 +15,053 +1.8% 4.63% $22.8M $27.10
18 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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