FNDF — SCHWAB STRATEGIC TR

Ownership history in MOLLER WEALTH PARTNERS  ·  28 quarters on record

This page tracks every 13F SEC filing in which MOLLER WEALTH PARTNERS 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
3.73% (2023 Q3)
Avg. % of fund
2.89%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 383,993 -18,991 -4.7% 3.64% $17.4M $45.21
2025 Q3 REDUCED 402,984 -2,655 -0.7% 3.61% $17.3M $41.70
2025 Q2 ADDED 405,639 +6,844 +1.7% 3.58% $16.2M $38.85
2025 Q1 ADDED 398,795 +8,981 +2.3% 3.56% $14.4M $34.89
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% Latko Wealth Management, Ltd. 8.31% Barry Investment Advisors, LLC 3Y 7Y 7.99%
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