SEC 13F Intelligence

Wealthspan Partners, LLC / FNDF

Wealthspan Partners, LLC’s Schwab Strategic Tr Position

Does Wealthspan Partners, LLC own Schwab Strategic Tr (FNDF)? Yes96.3K shares worth $5M (+1.66% of its 13F portfolio) as of Q1 2026, up from 92.6K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
96.3K
% of Portfolio
+1.66%
Quarters Held
18
currently held

Position History FNDF

Reported value by quarter
Q4 ’21: $4MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $4MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $4MQ3 ’25: $4MQ3 ’25Q4 ’25: $4MQ1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202696.3K$5M+1.66%
Q4 202592.6K$4M+1.52%
Q3 202589.5K$4M+1.47%
Q2 202588.2K$4M+1.46%
Q1 202582.0K$3M+1.37%
Q4 202489.1K$3M+1.41%
Q3 2024104.3K$4M+1.92%
Q2 2024105.1K$4M+2.03%
Q1 202499.5K$4M+2.09%
Q4 202398.3K$3M+2.32%
Q3 202398.1K$3M+2.45%
Q2 202395.7K$3M+2.44%
Q1 202396.8K$3M+2.59%
Q4 202293.1K$3M+2.46%
Q3 202299.6K$3M+2.59%
Q2 2022166.3K$5M+4.86%
Q1 2022154.5K$5M+4.52%
Q4 2021108.0K$4M+3.11%

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