FNDF — SCHWAB STRATEGIC TR

Ownership history in Latko Wealth Management, Ltd.  ·  2 quarters on record

This page tracks every 13F SEC filing in which Latko Wealth Management, Ltd. 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
8.31% (2025 Q4)
Avg. % of fund
6.07%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 375,490 +199,906 +113.9% 8.31% $17.0M $45.21
2025 Q3 INITIATED 175,584 — — 3.82% $7.5M $41.70
% 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% Barry Investment Advisors, LLC 3Y 7Y 7.99% Prairiewood Capital, LLC 3Y 7.71%
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