SEC 13F Intelligence

Tmd Wealth Management, LLC / FNDF

Tmd Wealth Management, LLC’s Schwab Strategic Tr Position

Does Tmd Wealth Management, LLC own Schwab Strategic Tr (FNDF)? Not currently — the last reported position was 239.1K shares worth $6M in Q3 2022; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$6M
Q3 2022
Shares
239.1K
% of Portfolio
+2.70%
Quarters Held
7
position exited

Position History FNDF

Reported value by quarter
Q1 ’21: $6MQ1 ’21Q2 ’21: $7MQ2 ’21Q3 ’21: $7MQ3 ’21Q4 ’21: $8MQ4 ’21Q1 ’22: $8MQ1 ’22Q2 ’22: $7MQ2 ’22Q3 ’22: $6MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022239.1K$6M+2.70%
Q2 2022244.2K$7M+2.90%
Q1 2022249.5K$8M+3.10%
Q4 2021239.1K$8M+2.89%
Q3 2021224.9K$7M+3.09%
Q2 2021201.4K$7M+2.93%
Q1 2021181.3K$6M+2.77%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tmd Wealth Management, LLC’s full portfolio or all institutional holders of FNDF.