FNDF — SCHWAB STRATEGIC TR

Ownership history in HENGEHOLD CAPITAL MANAGEMENT LLC  ·  42 quarters on record

AI Ownership Summary

HENGEHOLD CAPITAL MANAGEMENT LLC reported SCHWAB STRATEGIC TR (FNDF) in 42 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.06% in 2023 Q4. The latest visible filing shows FNDF at 0.63% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FNDF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HENGEHOLD CAPITAL MANAGEMENT LLC'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 Q1

FNDF was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.06% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

FNDF stock page HENGEHOLD CAPITAL MANAGEMENT LLC fund profile HENGEHOLD CAPITAL MANAGEMENT LLC full holdings
How HENGEHOLD CAPITAL MANAGEMENT LLC held FNDF — position size vs. price
% of Fund (quarterly)    FNDF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 148,429 -367 -0.2% 0.63% $7.3M 2026-04-15 $51.47
2025 Q4 REDUCED 148,796 -15,062 -9.2% 0.57% $6.7M 2026-01-15 $47.15
2025 Q3 REDUCED 163,858 -900 -0.5% 0.60% $7.0M 2025-10-16 $42.25
2025 Q2 REDUCED 164,758 -2,318 -1.4% 0.60% $6.6M 2025-07-17 $38.93
2025 Q1 REDUCED 167,076 -3,862 -2.3% 0.57% $6.0M 2025-04-17 $34.57
2024 Q4 REDUCED 170,938 -6,232 -3.5% 0.53% $5.7M 2025-01-21 $33.06
2024 Q3 REDUCED 177,170 -6,810 -3.7% 0.63% $6.6M 2024-10-16 $34.22
2024 Q2 REDUCED 183,980 -2,471 -1.3% 0.67% $6.4M 2024-07-17 $34.10
2024 Q1 REDUCED 186,451 -78,141 -29.5% 0.71% $6.6M 2024-04-16 $31.77
2023 Q4 REDUCED 264,592 -786 -0.3% 1.06% $8.9M 2024-01-19 $30.58
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FNDF

As of 2026 Q1 — sorted by position size

Verde Capital Management 3Y 10.38% Red Tortoise LLC 3Y 9.29% MFA WEALTH ADVISORS, LLC 3Y 7Y 8.69% Solitude Financial Services 3Y 8.68% Prairiewood Capital, LLC 3Y 7.94% BEACON FINANCIAL PLANNING, INC 3Y 7.84% J.E. Simmons & Co., P.C. 7.72% Capital Advantage, Inc. 3Y 7Y 7.07% Capital Advisors Wealth Management, LLC 3Y 6.91% KRM WEALTH MANAGEMENT L.L.C. 6.36%

FAQ About HENGEHOLD CAPITAL MANAGEMENT LLC and FNDF

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

How long has HENGEHOLD CAPITAL MANAGEMENT LLC reported owning FNDF?

HENGEHOLD CAPITAL MANAGEMENT LLC reported FNDF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FNDF position in HENGEHOLD CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for FNDF was 1.06% in 2023 Q4.

What is the latest reported FNDF position on this page?

The most recent filing on this page is 2026 Q1, when HENGEHOLD CAPITAL MANAGEMENT LLC reported 148,429 shares, equal to 0.63% of portfolio, with an estimated market value of $7.3M.

What does the chart on this FNDF ownership page compare?

The chart compares HENGEHOLD CAPITAL MANAGEMENT LLC's quarterly FNDF 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.

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