FNDA — SCHWAB STRATEGIC TR

Ownership history in Solitude Financial Services  ·  15 quarters on record

This page tracks every 13F SEC filing in which Solitude Financial Services 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
14.0% (2024 Q4)
Avg. % of fund
6.76%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 999,593 +23,062 +2.4% 10.38% $31.5M $31.51
2025 Q3 REDUCED 976,531 -50,789 -4.9% 10.41% $30.4M $31.01
2025 Q2 ADDED 1,027,320 +57,939 +6.0% 10.66% $29.4M $28.42
2025 Q1 REDUCED 969,381 -107,303 -10.0% 10.31% $26.6M $27.10
11 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% 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% First Pacific Financial 3Y 3.67%
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