FNDF — 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 (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
13.16% (2019 Q1)
Avg. % of fund
7.42%
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 714,490 +11,833 +1.7% 5.27% $32.3M $45.21
2025 Q3 REDUCED 702,657 -10,484 -1.5% 5.22% $30.2M $41.70
2025 Q2 ADDED 713,141 +27,705 +4.0% 5.07% $28.5M $38.85
2025 Q1 ADDED 685,436 +9,320 +1.4% 5.00% $24.8M $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%
← Back to Opes Wealth Management LLC Holdings