FNDF β€” SCHWAB STRATEGIC TR

Ownership history in MorganRosel Wealth Management, LLC  Β·  13 quarters on record

AI Ownership Summary

MorganRosel Wealth Management, LLC reported SCHWAB STRATEGIC TR (FNDF) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.76% in 2023 Q4. The latest visible filing shows FNDF at 2.62% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FNDF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MorganRosel 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 Q4

FNDF was reported at 2.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.76% 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 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 MorganRosel Wealth Management, LLC fund profile MorganRosel Wealth Management, LLC full holdings
How MorganRosel Wealth Management, LLC held FNDF β€” position size vs. price
% of Fund (quarterly)    FNDF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 231,875 +25,503 +12.4% 2.62% $10.5M 2026-02-14 (Est.) $51.43
2025 Q3 ADDED 206,372 +12,454 +6.4% 2.30% $8.9M 2025-10-24 $42.84
2025 Q2 ADDED 193,918 +36,324 +23.0% 2.12% $7.8M 2025-08-01 $38.73
2025 Q1 REDUCED 157,594 -7,727 -4.7% 1.73% $5.7M 2025-04-25 $35.72
2024 Q4 REDUCED 165,321 -34,299 -17.2% 1.80% $5.5M 2025-02-04 $33.29
2024 Q3 REDUCED 199,620 -13,030 -6.1% 2.46% $7.5M 2024-10-10 $34.38
2024 Q2 ADDED 212,650 +3,308 +1.6% 2.63% $7.4M 2024-07-15 $33.89
2024 Q1 REDUCED 209,342 -2,549 -1.2% 2.66% $7.5M 2024-04-18 $31.84
2023 Q4 REDUCED 211,891 -10,889 -4.9% 2.76% $7.1M 2024-01-19 $30.58
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FNDF

As of 2025 Q4 β€” 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% Boulay Financial Advisors, LLC 13.08% 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%

FAQ About MorganRosel Wealth Management, LLC and FNDF

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

How long has MorganRosel Wealth Management, LLC reported owning FNDF?

MorganRosel Wealth Management, LLC reported FNDF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FNDF position in MorganRosel Wealth Management, LLC's portfolio?

The largest reported portfolio weight for FNDF was 2.76% in 2023 Q4.

What is the latest reported FNDF position on this page?

The most recent filing on this page is 2025 Q4, when MorganRosel Wealth Management, LLC reported 231,875 shares, equal to 2.62% of portfolio, with an estimated market value of $10.5M.

What does the chart on this FNDF ownership page compare?

The chart compares MorganRosel Wealth Management, LLC'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.

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