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.
| 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 |
| 2024 Q4 | ADDED | 189,650 | +4,827 | +2.6% | 3.89% | $5.5M | $27.85 |
| 2024 Q3 | ADDED | 184,823 | +28,625 | +18.3% | 4.18% | $6.0M | $29.78 |
| 2024 Q2 | REDUCED | 156,198 | -25 | -0.0% | 3.61% | $4.6M | $27.28 |
| 2024 Q1 | ADDED | 156,223 | +6,235 | +4.2% | 3.41% | $4.3M | $25.42 |
| 2023 Q4 | INITIATED | 149,988 | — | — | 3.44% | $4.1M | — |
As of 2025 Q4 — sorted by position size