FNDF β€” SCHWAB STRATEGIC TR

Ownership history in Sebold Capital Management, Inc.  Β·  10 quarters on record

AI Ownership Summary

Sebold Capital Management, Inc. reported SCHWAB STRATEGIC TR (FNDF) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 2.05% in 2025 Q1. The latest visible filing shows FNDF at 2.03% 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 Sebold Capital Management, Inc.'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 2.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.05% in 2025 Q1

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 Sebold Capital Management, Inc. held FNDF β€” position size vs. price
% of Fund (quarterly)    FNDF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 82,341 -4,048 -4.7% 2.03% $3.3M 2025-08-14 (Est.) $40.71
2025 Q1 ADDED 86,389 +3,991 +4.8% 2.05% $3.1M 2025-04-28 $36.01
2024 Q4 ADDED 82,398 +5,261 +6.8% 1.83% $2.7M 2025-01-14 $31.93
2024 Q3 ADDED 77,137 +10,344 +15.5% 1.90% $2.9M 2024-10-22 $33.77
2024 Q2 ADDED 66,793 +7,220 +12.1% 1.62% $2.3M 2024-08-12 $32.42
2024 Q1 ADDED 59,573 +6,930 +13.2% 1.43% $2.1M 2024-04-11 $32.81
2023 Q4 ADDED 52,643 +23,874 +83.0% 1.31% $1.8M 2024-01-18 $30.52
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Sebold Capital Management, Inc. and FNDF

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

How long has Sebold Capital Management, Inc. reported owning FNDF?

Sebold Capital Management, Inc. reported FNDF across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported FNDF position in Sebold Capital Management, Inc.'s portfolio?

The largest reported portfolio weight for FNDF was 2.05% in 2025 Q1.

What is the latest reported FNDF position on this page?

The most recent filing on this page is 2025 Q2, when Sebold Capital Management, Inc. reported 82,341 shares, equal to 2.03% of portfolio, with an estimated market value of $3.3M.

What does the chart on this FNDF ownership page compare?

The chart compares Sebold Capital Management, Inc.'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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