FNDF — SCHWAB STRATEGIC TR

Ownership history in Strata Wealth Advisors, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Strata Wealth Advisors, 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
16.64% (2024 Q3)
Avg. % of fund
15.76%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,241,026 -57,750 -4.4% 15.61% $56.1M $45.21
2025 Q3 REDUCED 1,298,776 -179,804 -12.2% 14.73% $55.8M $41.70
2025 Q2 ADDED 1,478,580 +24,319 +1.7% 16.31% $59.2M $38.85
2025 Q1 REDUCED 1,454,261 -15,444 -1.1% 16.34% $52.6M $34.89
7 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% 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% Prairiewood Capital, LLC 3Y 7.71%
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