MidWestOne Financial Group, Inc. FNDF — SCHWAB STRATEGIC TR

Ownership history in MidWestOne Financial Group, Inc.  ·  8 quarters on record

AI Ownership Summary

MidWestOne Financial Group, Inc. reported SCHWAB STRATEGIC TR (FNDF) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.55% in 2024 Q2. The latest visible filing shows FNDF at 0.48% 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 FNDF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MidWestOne Financial Group, Inc.'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 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% in 2024 Q2

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

Time in book
Holding Window
2024 Q1 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 MidWestOne Financial Group, Inc. fund profile MidWestOne Financial Group, Inc. full holdings
How MidWestOne Financial Group, Inc. held FNDF — position size vs. price
% of Fund (quarterly)    FNDF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 94,731 — 0% 0.48% $4.3M 2026-02-14 (Est.) $51.43
2025 Q3 UNCHANGED — — — 94,731 — 0% 0.49% $4.1M 2025-11-06 $42.53
2025 Q2 UNCHANGED — — — 94,731 — 0% 0.49% $3.8M 2025-08-14 $40.71
2025 Q1 ADDED — — — 94,731 +7,500 +8.6% 0.49% $3.4M 2025-05-15 $36.86
2024 Q4 UNCHANGED — — — 87,231 — 0% 0.41% $2.9M 2025-02-18 $34.67
2024 Q3 UNCHANGED — — — 87,231 — 0% 0.45% $3.3M 2024-11-15 $32.56
2024 Q2 ADDED — — — 87,231 +10,590 +13.8% 0.55% $3.1M 2024-08-15 $33.45
2024 Q1 INITIATED — — — 76,641 — — 0.49% $2.7M 2024-05-15 $33.93

🏢 Other funds also holding FNDF

As of 2026 Q1 — sorted by position size

Mountain Capital Investment Advisors Inc. 3Y 7Y 22.0% Strata Wealth Advisors, LLC 15.84% Boulay Financial Advisors, LLC 15.3% Sound Portfolio Advisors, LLC 15.26% JHP Wealth Management, LLC 15.17% Verde Capital Management 3Y 10.38% Latko Wealth Management, Ltd. 9.82% Red Tortoise LLC 3Y 9.29% KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 9.2% MFA WEALTH ADVISORS, LLC 3Y 7Y 8.69%

FAQ About MidWestOne Financial Group, Inc. and FNDF

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

How long has MidWestOne Financial Group, Inc. reported owning FNDF?

MidWestOne Financial Group, Inc. reported FNDF across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported FNDF position in MidWestOne Financial Group, Inc.'s portfolio?

The largest reported portfolio weight for FNDF was 0.55% in 2024 Q2.

What is the latest reported FNDF position on this page?

The most recent filing on this page is 2025 Q4, when MidWestOne Financial Group, Inc. reported 94,731 shares, equal to 0.48% of portfolio, with an estimated market value of $4.3M.

What does the chart on this FNDF ownership page compare?

The chart compares MidWestOne Financial Group, Inc.'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.

How well did MidWestOne Financial Group, Inc. time their FNDF position?

Based on 13F filing dates vs. subsequent FNDF price moves, MidWestOne Financial Group, Inc. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on FNDF relative to SPY over the holding period was +8.5%.

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