FNDE — SCHWAB STRATEGIC TR

Ownership history in Wealth Forward, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Wealth Forward, LLC reported a position in SCHWAB STRATEGIC TR (FNDE). 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
4.18% (2024 Q3)
Avg. % of fund
3.78%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 176,303 +1,534 +0.9% 3.59% $6.4M $36.06
2025 Q3 REDUCED 174,769 -12,044 -6.4% 3.67% $6.3M $34.89
2025 Q2 REDUCED 186,813 -386 -0.2% 4.14% $6.2M $31.85
2025 Q1 REDUCED 187,199 -2,451 -1.3% 4.10% $5.8M $29.53
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FNDE price (monthly, adj. close)

Other funds also holding FNDE

As of 2025 Q4 — sorted by position size

Seven Springs Wealth Group, LLC 3Y 4.67% Almanack Investment Partners, LLC. 3Y 7Y 4.28% RHS Financial, LLC 3Y 7Y 4.28% LFA - Lugano Financial Advisors SA 3Y 7Y 3.97% BALANCED WEALTH GROUP LLC 3.89% Prairiewood Capital, LLC 3Y 3.78% COWA, LLC 3Y 3.42% DROMS STRAUSS ADVISORS INC /MO/ /ADV 3Y 7Y 3.41% Elgethun Capital Management 3Y 7Y 3.34% Unison Advisors LLC 3Y 7Y 3.15%
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