Waterford Advisors, LLC FNDE — SCHWAB STRATEGIC TR

Ownership history in Waterford Advisors, LLC  ·  10 quarters on record

AI Ownership Summary

Waterford Advisors, LLC reported SCHWAB STRATEGIC TR (FNDE) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 4.0% in 2024 Q4. The latest visible filing shows FNDE at 3.56% 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 FNDE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Waterford Advisors, 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 Q3

FNDE was reported at 3.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.0% in 2024 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 Q3

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.

FNDE stock page Waterford Advisors, LLC fund profile Waterford Advisors, LLC full holdings
How Waterford Advisors, LLC held FNDE — position size vs. price
% of Fund (quarterly)    FNDE 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 Q3 ADDED — — — 284,343 +71,263 +33.4% 3.56% $10.3M 2025-11-14 $36.12
2025 Q2 REDUCED 21.3% +9.4% ❌ 213,080 -57,636 -21.3% 3.37% $9.1M 2025-08-14 $33.16
2025 Q1 ADDED — — — 270,716 +91 +0.0% 3.46% $8.3M 2025-05-15 $30.61
2024 Q4 ADDED — — — 270,625 +11,382 +4.4% 4.00% $7.9M 2025-02-14 $29.62
2024 Q2 ADDED — — — 259,243 +4,212 +1.7% 3.21% $7.7M 2024-08-14 $27.19
2024 Q1 ADDED — — — 255,031 +11,381 +4.7% 3.00% $7.1M 2024-05-15 $27.60
2023 Q4 ADDED — — — 243,650 +13,900 +6.1% 3.10% $6.6M 2024-02-14 $24.67
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FNDE

As of 2026 Q1 — sorted by position size

LFA - Lugano Financial Advisors SA 3Y 7Y 6.51% Seven Springs Wealth Group, LLC 3Y 4.99% Almanack Investment Partners, LLC. 3Y 7Y 4.6% Pinnacle Wealth Management, LLC 3Y 4.59% Capital Developers, LLC 4.39% BALANCED WEALTH GROUP LLC 4.23% PERSPECTIVE WEALTH ADVISORS LLC 4.18% Price Financial Group Wealth Management, Inc 4.12% Tandem Financial, LLC 4.0% ABBINGTON INVESTMENT GROUP 3.99%

FAQ About Waterford Advisors, LLC and FNDE

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

How long has Waterford Advisors, LLC reported owning FNDE?

Waterford Advisors, LLC reported FNDE across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FNDE position in Waterford Advisors, LLC's portfolio?

The largest reported portfolio weight for FNDE was 4.00% in 2024 Q4.

What is the latest reported FNDE position on this page?

The most recent filing on this page is 2025 Q3, when Waterford Advisors, LLC reported 284,343 shares, equal to 3.56% of portfolio, with an estimated market value of $10.3M.

What does the chart on this FNDE ownership page compare?

The chart compares Waterford Advisors, LLC's quarterly FNDE 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 Waterford Advisors, LLC time their FNDE position?

Based on 13F filing dates vs. subsequent FNDE price moves, Waterford Advisors, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on FNDE relative to SPY over the holding period was -2.5%.

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