FNDA — SCHWAB STRATEGIC TR

Ownership history in Johnson Bixby & Associates, LLC  ·  16 quarters on record

AI Ownership Summary

Johnson Bixby & Associates, LLC reported SCHWAB STRATEGIC TR (FNDA) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.68% in 2024 Q4. The latest visible filing shows FNDA at 0.84% 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 FNDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Johnson Bixby & Associates, 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
2025 Q4

FNDA was reported at 0.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.68% in 2024 Q4

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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 Johnson Bixby & Associates, LLC fund profile Johnson Bixby & Associates, LLC full holdings
How Johnson Bixby & Associates, LLC held FNDA — position size vs. price
% of Fund (quarterly)    FNDA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 214,633 -26,620 -11.0% 0.84% $6.8M 2026-02-14 (Est.) $34.52
2025 Q3 REDUCED 241,253 -1,644 -0.7% 0.96% $7.5M 2025-10-16 $30.33
2025 Q2 REDUCED 242,897 -4,553 -1.8% 0.96% $7.0M 2025-07-17 $29.29
2025 Q1 REDUCED 247,450 -122,688 -33.1% 1.01% $6.8M 2025-04-23 $25.42
2024 Q4 ADDED 370,138 +189,651 +105.1% 1.68% $11.0M 2025-01-21 $30.54
2024 Q3 ADDED 180,487 +7,612 +4.4% 1.64% $10.8M 2024-10-10 $28.69
2024 Q2 ADDED 172,875 +6,803 +4.1% 1.59% $9.5M 2024-07-19 $28.33
2024 Q1 ADDED 166,072 +9,495 +6.1% 1.65% $9.5M 2024-04-22 $26.16
2023 Q4 ADDED 156,577 +4,970 +3.3% 1.64% $8.7M 2024-01-18 $25.61
2023 Q3 ADDED 151,607 +4,694 +3.2% 1.53% $7.4M 2023-10-13 $22.73
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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% Winter & Associates, Inc. 5.59% Sound Stewardship, LLC 4.55% Ironwood Investment Counsel, LLC 3Y 7Y 4.35%

FAQ About Johnson Bixby & Associates, LLC and FNDA

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

How long has Johnson Bixby & Associates, LLC reported owning FNDA?

Johnson Bixby & Associates, LLC reported FNDA across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported FNDA position in Johnson Bixby & Associates, LLC's portfolio?

The largest reported portfolio weight for FNDA was 1.68% in 2024 Q4.

What is the latest reported FNDA position on this page?

The most recent filing on this page is 2025 Q4, when Johnson Bixby & Associates, LLC reported 214,633 shares, equal to 0.84% of portfolio, with an estimated market value of $6.8M.

What does the chart on this FNDA ownership page compare?

The chart compares Johnson Bixby & Associates, LLC'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.

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