FNDF — SCHWAB STRATEGIC TR

Ownership history in Johnson Bixby & Associates, LLC  ·  19 quarters on record

AI Ownership Summary

Johnson Bixby & Associates, LLC reported SCHWAB STRATEGIC TR (FNDF) in 19 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 4.77% in 2025 Q4. The latest visible filing shows FNDF at 4.77% 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 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

FNDF was reported at 4.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.77% in 2025 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.

FNDF stock page Johnson Bixby & Associates, LLC fund profile Johnson Bixby & Associates, LLC full holdings
How Johnson Bixby & Associates, LLC held FNDF — position size vs. price
% of Fund (quarterly)    FNDF 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 ADDED 851,372 +34,976 +4.3% 4.77% $38.5M 2026-02-14 (Est.) $51.43
2025 Q3 ADDED 816,396 +16,725 +2.1% 4.50% $35.1M 2025-10-16 $42.25
2025 Q2 ADDED 799,671 +22,417 +2.9% 4.39% $32.0M 2025-07-17 $38.93
2025 Q1 ADDED 777,254 +144,218 +22.8% 4.20% $28.1M 2025-04-23 $35.21
2024 Q4 ADDED 633,036 +29,972 +5.0% 3.21% $21.0M 2025-01-21 $33.06
2024 Q3 ADDED 603,064 +27,849 +4.8% 3.43% $22.5M 2024-10-10 $34.38
2024 Q2 ADDED 575,215 +20,046 +3.6% 3.38% $20.1M 2024-07-19 $33.57
2024 Q1 ADDED 555,169 +17,941 +3.3% 3.44% $19.8M 2024-04-22 $32.27
2023 Q4 ADDED 537,228 +14,809 +2.8% 3.42% $18.1M 2024-01-18 $30.52
2023 Q3 ADDED 522,419 +25,284 +5.1% 3.45% $16.5M 2023-10-13 $28.42
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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% Boulay Financial Advisors, LLC 13.08% 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%

FAQ About Johnson Bixby & Associates, 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 Johnson Bixby & Associates, LLC reported owning FNDF?

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

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

The largest reported portfolio weight for FNDF was 4.77% in 2025 Q4.

What is the latest reported FNDF position on this page?

The most recent filing on this page is 2025 Q4, when Johnson Bixby & Associates, LLC reported 851,372 shares, equal to 4.77% of portfolio, with an estimated market value of $38.5M.

What does the chart on this FNDF ownership page compare?

The chart compares Johnson Bixby & Associates, 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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