FNDF β€” SCHWAB STRATEGIC TR

Ownership history in New Republic Capital, LLC  Β·  2 quarters on record

AI Ownership Summary

New Republic Capital, LLC reported SCHWAB STRATEGIC TR (FNDF) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. The latest visible filing shows FNDF at 0.00% 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 New Republic Capital, 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

FNDF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 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.

How New Republic Capital, LLC held FNDF β€” position size vs. price
% of Fund (quarterly)    FNDF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 63 β€” 0% 0.00% $3K 2025-10-27 $43.15
2025 Q2 INITIATED 63 β€” β€” 0.00% $3K 2025-08-12 $40.63

🏒 Other funds also holding FNDF

As of 2026 Q1 β€” sorted by position size

BEACON FINANCIAL GROUP 3Y 7Y 0.93% Aspect Partners, LLC 0.02%

FAQ About New Republic Capital, 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 New Republic Capital, LLC reported owning FNDF?

New Republic Capital, LLC reported FNDF across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported FNDF position in New Republic Capital, LLC's portfolio?

The largest reported portfolio weight for FNDF was 0.00% in 2025 Q2.

What is the latest reported FNDF position on this page?

The most recent filing on this page is 2025 Q3, when New Republic Capital, LLC reported 63 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this FNDF ownership page compare?

The chart compares New Republic Capital, 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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