PrairieView Partners, LLC FNDF SCHWAB STRATEGIC TR

Ownership history in PrairieView Partners, LLC  ·  31 quarters on record

AI Ownership Summary

PrairieView Partners, LLC reported SCHWAB STRATEGIC TR (FNDF) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.45% in 2023 Q4. The latest visible filing shows FNDF at 0.38% 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 PrairieView Partners, 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 Q2

FNDF was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% 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 Q2

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 PrairieView Partners, LLC held FNDF — position size vs. price
% of Fund (quarterly)    FNDF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 99,158 -76 -0.1% 0.38% $4.0M 2025-08-14 (Est.) $40.71
2025 Q1 REDUCED 99,234 -2,950 -2.9% 0.37% $3.6M 2025-05-09 $36.46
2024 Q4 REDUCED 102,184 -1,009 -1.0% 0.35% $3.4M 2025-01-29 $33.25
2024 Q3 REDUCED 103,193 -1,825 -1.7% 0.40% $3.9M 2024-10-18 $34.33
2024 Q2 REDUCED 105,018 -850 -0.8% 0.41% $3.7M 2024-08-01 $33.00
2024 Q1 REDUCED 105,868 -1,450 -1.4% 0.43% $3.8M 2024-05-03 $32.93
2023 Q4 REDUCED 107,318 -845 -0.8% 0.45% $3.6M 2024-01-26 $30.91
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PrairieView Partners, 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 PrairieView Partners, LLC reported owning FNDF?

PrairieView Partners, LLC reported FNDF across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported FNDF position in PrairieView Partners, LLC's portfolio?

The largest reported portfolio weight for FNDF was 0.45% in 2023 Q4.

What is the latest reported FNDF position on this page?

The most recent filing on this page is 2025 Q2, when PrairieView Partners, LLC reported 99,158 shares, equal to 0.38% of portfolio, with an estimated market value of $4.0M.

What does the chart on this FNDF ownership page compare?

The chart compares PrairieView Partners, 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.

How well did PrairieView Partners, LLC time their FNDF position?

Based on 13F filing dates vs. subsequent FNDF price moves, PrairieView Partners, LLC correctly timed 11 out of 30 reported position changes (37%). The annualised alpha on FNDF relative to SPY over the holding period was -5.7%.

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