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 (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 587,546 | +6,593 | +1.1% | 10.46% | $18.5M | $31.51 |
| 2025 Q3 | REDUCED | 580,953 | -34,250 | -5.6% | 10.51% | $18.1M | $31.01 |
| 2025 Q2 | REDUCED | 615,203 | -5,740 | -0.9% | 11.84% | $17.6M | $28.42 |
| 2025 Q1 | REDUCED | 620,943 | -2,891 | -0.5% | 12.10% | $17.0M | $27.10 |
| 2024 Q4 | ADDED | 623,834 | +306,300 | +96.5% | 13.07% | $18.5M | $29.33 |
| 2024 Q3 | ADDED | 317,534 | +11,983 | +3.9% | 13.26% | $18.9M | $29.26 |
| 2024 Q2 | ADDED | 305,551 | +5,957 | +2.0% | 13.11% | $16.8M | $26.88 |
| 2024 Q1 | ADDED | 299,594 | +10,472 | +3.6% | 13.45% | $17.1M | $27.80 |
| 2023 Q4 | INITIATED | 289,122 | — | — | 13.52% | $16.0M | — |
As of 2025 Q4 — sorted by position size