FNDF SCHWAB STRATEGIC TR

Ownership history in MFA WEALTH ADVISORS, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which MFA WEALTH ADVISORS, LLC 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
9.34% (2021 Q1)
Avg. % of fund
8.33%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 896,932 +5,967 +0.7% 8.57% $40.6M $45.21
2025 Q3 ADDED 890,965 +2,701 +0.3% 8.36% $38.3M $41.70
2025 Q2 REDUCED 888,264 -152,308 -14.6% 8.34% $35.5M $38.85
2025 Q1 ADDED 1,040,572 +20,438 +2.0% 9.31% $37.6M $34.89
2024 Q4 ADDED 1,020,134 +109,913 +12.1% 8.67% $33.9M $32.06
2024 Q3 REDUCED 910,221 -21,409 -2.3% 7.44% $34.0M $35.04
2024 Q2 ADDED 931,630 +8,567 +0.9% 7.13% $32.6M $32.85
2024 Q1 ADDED 923,063 +5,202 +0.6% 8.64% $32.9M $33.09
2023 Q4 ADDED 917,861 +17,071 +1.9% 8.70% $31.0M $31.35
2023 Q3 ADDED 900,790 +22,078 +2.5% 8.86% $28.5M $28.74
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FNDF price (monthly, adj. close)
← Back to MFA WEALTH ADVISORS, LLC Holdings