Strata Wealth Advisors, LLC FNDF holdings history
SCHWAB FNDMN INTL LRG CO ETF · CUSIP 808524755 · CIK 1946237
As of 2026-06-30, Strata Wealth Advisors, LLC reported 1.16M FNDF (shares), valued at $60.94M, or 14.86% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 2.18%; reported value increased 5.47%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 14.86% | 1,155,134 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 15.84% | 1,180,899 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 15.61% | 1,241,026 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 14.73% | 1,298,776 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 16.31% | 1,478,580 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 16.34% | 1,454,261 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 15.32% | 1,469,705 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 16.64% | 1,384,417 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 16.39% | 1,358,429 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 16.27% | 1,298,667 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 14.17% | 1,067,067 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 15.63% | 1,025,035 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 15.63% | 1,025,035 | $32.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 14.17% | 1,067,067 | $35.99M | Shares increased 4.10%; reported value increased 10.87%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 16.27% | 1,298,667 | $46.25M | Shares increased 21.70%; reported value increased 28.49%, and weight changed +2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 16.39% | 1,358,429 | $47.59M | Shares increased 4.60%; reported value increased 2.90%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 16.64% | 1,384,417 | $51.74M | Shares increased 1.91%; reported value increased 8.72%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 15.32% | 1,469,705 | $48.81M | Shares increased 6.16%; reported value decreased 5.66%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 16.34% | 1,454,261 | $52.56M | Shares decreased 1.05%; reported value increased 7.68%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 16.31% | 1,478,580 | $59.17M | Shares increased 1.67%; reported value increased 12.59%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 14.73% | 1,298,776 | $55.80M | Shares decreased 12.16%; reported value decreased 5.71%, and weight changed -1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 15.61% | 1,241,026 | $56.11M | Shares decreased 4.45%; reported value increased 0.56%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 15.84% | 1,180,899 | $57.78M | Shares decreased 4.84%; reported value increased 2.98%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 14.86% | 1,155,134 | $60.94M | Shares decreased 2.18%; reported value increased 5.47%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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