FNDF — SCHWAB STRATEGIC TR

Ownership history in StoneX Group Inc.  ·  7 quarters on record

This page tracks every 13F SEC filing in which StoneX Group Inc. 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
3.94% (2024 Q3)
Avg. % of fund
3.04%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,344,284 +613 +0.0% 2.64% $60.8M $45.21
2025 Q3 ADDED 1,343,671 +13,264 +1.0% 2.52% $57.7M $41.70
2025 Q2 ADDED 1,330,407 +18,801 +1.4% 2.59% $53.2M $38.85
2025 Q1 ADDED 1,311,606 +46,943 +3.7% 3.00% $47.4M $34.89
3 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 StoneX Group Inc. Holdings