Meridian Wealth Management, LLC FNDC — SCHWAB STRATEGIC TR

Ownership history in Meridian Wealth Management, LLC  ·  6 quarters on record

AI Ownership Summary

Meridian Wealth Management, LLC reported SCHWAB STRATEGIC TR (FNDC) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.18% in 2023 Q4. The latest visible filing shows FNDC at 0.01% 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.

What this FNDC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Meridian Wealth 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
2025 Q3

FNDC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% 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 2025 Q3

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.

FNDC stock page Meridian Wealth Management, LLC fund profile Meridian Wealth Management, LLC full holdings
How Meridian Wealth Management, LLC held FNDC — position size vs. price
% of Fund (quarterly)    FNDC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 12.9% +4.2% ❌ 5,176 -770 -12.9% 0.01% $230K 2025-11-04 $42.35
2025 Q2 UNCHANGED — — — 5,946 — 0% 0.01% $250K 2025-08-08 $42.02
2025 Q1 REDUCED 56.7% +16.7% ❌ 5,946 -7,800 -56.7% 0.01% $215K 2025-05-12 $37.34
2024 Q4 REDUCED 21.9% +6.0% ❌ 13,746 -3,853 -21.9% 0.02% $469K 2025-02-06 $34.18
2024 Q3 REDUCED 78.2% -8.3% ✅ 17,599 -63,019 -78.2% 0.03% $671K 2024-11-12 $33.06
2023 Q4 INITIATED — — — 80,618 — — 0.18% $2.8M 2024-02-08 $31.47

🏢 Other funds also holding FNDC

As of 2026 Q1 — sorted by position size

Prairiewood Capital, LLC 3Y 4.05% RF&L WEALTH MANAGEMENT, LLC 3Y 3.69% ABBINGTON INVESTMENT GROUP 3.64% McGrath & Associates, Inc. 2.87% Shore Point Advisors, LLC 3Y 2.61% COLLECTIVE FAMILY OFFICE LLC 3Y 2.57% Grove Street Fiduciary, LLC 2.02% High Probability Advisors, LLC 1.72% Traub Capital Management LLC 1.29% Bravera Wealth 1.25%

FAQ About Meridian Wealth Management, LLC and FNDC

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

How long has Meridian Wealth Management, LLC reported owning FNDC?

Meridian Wealth Management, LLC reported FNDC across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FNDC position in Meridian Wealth Management, LLC's portfolio?

The largest reported portfolio weight for FNDC was 0.18% in 2023 Q4.

What is the latest reported FNDC position on this page?

The most recent filing on this page is 2025 Q3, when Meridian Wealth Management, LLC reported 5,176 shares, equal to 0.01% of portfolio, with an estimated market value of $230K.

What does the chart on this FNDC ownership page compare?

The chart compares Meridian Wealth Management, LLC's quarterly FNDC 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.

How well did Meridian Wealth Management, LLC time their FNDC position?

Based on 13F filing dates vs. subsequent FNDC price moves, Meridian Wealth Management, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on FNDC relative to SPY over the holding period was -3.3%.

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