FNDA — SCHWAB STRATEGIC TR

Ownership history in Opes Wealth Management LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Opes Wealth Management LLC reported a position in SCHWAB STRATEGIC TR (FNDA). 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
3.92% (2019 Q1)
Avg. % of fund
1.81%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 310,481 +9,640 +3.2% 1.60% $9.8M $31.51
2025 Q3 ADDED 300,841 +8,427 +2.9% 1.62% $9.4M $31.01
2025 Q2 ADDED 292,414 +24,675 +9.2% 1.49% $8.4M $28.42
2025 Q1 ADDED 267,739 +31,333 +13.3% 1.48% $7.3M $27.10
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FNDA price (monthly, adj. close)

Other funds also holding FNDA

As of 2025 Q4 — sorted by position size

Prairiewood Capital, LLC 3Y 19.47% Wealth Forward, LLC 10.46% Solitude Financial Services 3Y 10.38% MOLLER WEALTH PARTNERS 3Y 7Y 8.03% Riverpoint Wealth Management Holdings, LLC 3Y 7Y 7.73% Shore Point Advisors, LLC 3Y 6.41% WADDELL & ASSOCIATES, LLC 3Y 6.0% Sound Stewardship, LLC 4.55% Ironwood Investment Counsel, LLC 3Y 7Y 4.35% Seven Springs Wealth Group, LLC 3Y 4.23%
← Back to Opes Wealth Management LLC Holdings