FNDF — SCHWAB STRATEGIC TR

Ownership history in GTS SECURITIES LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES 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
0.02% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,445 +1,229 +23.6% 0.01% $277K $41.70
2025 Q2 REDUCED 5,216 -5,357 -50.7% 0.01% $209K $38.85
2024 Q4 ADDED 10,573 +3,884 +58.1% 0.02% $351K $32.06
2024 Q2 INITIATED 6,689 — — 0.00% $234K —
% 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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