ELEVATION WEALTH PARTNERS, LLC FNDC — SCHWAB STRATEGIC TR

Ownership history in ELEVATION WEALTH PARTNERS, LLC  ·  13 quarters on record

AI Ownership Summary

ELEVATION WEALTH PARTNERS, LLC reported SCHWAB STRATEGIC TR (FNDC) in 13 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows FNDC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FNDC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ELEVATION WEALTH PARTNERS, LLC's position in SCHWAB STRATEGIC TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FNDC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FNDC stock page ELEVATION WEALTH PARTNERS, LLC fund profile ELEVATION WEALTH PARTNERS, LLC full holdings
How ELEVATION WEALTH PARTNERS, LLC held FNDC — position size vs. price
% of Fund (quarterly)    FNDC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 138 +1 +0.7% 0.00% $7K 2026-07-08 $48.43
2026 Q1 UNCHANGED — — — 137 — 0% 0.00% $6K 2026-04-14 $49.22
2025 Q4 ADDED — — — 137 +5 +3.8% 0.00% $6K 2026-01-09 $45.67
2025 Q3 UNCHANGED — — — 132 — 0% 0.00% $6K 2025-10-06 $43.22
2025 Q2 UNCHANGED — — — 132 — 0% 0.00% $6K 2025-07-08 $40.52
2025 Q1 UNCHANGED — — — 132 — 0% 0.00% $5K 2025-04-09 $33.62
2024 Q4 ADDED — — — 132 +4 +3.1% 0.00% $4K 2025-01-29 $33.34
2024 Q3 UNCHANGED — — — 128 — 0% 0.00% $5K 2024-10-04 $35.10
2024 Q2 UNCHANGED — — — 128 — 0% 0.00% $4K 2024-07-09 $32.62
2024 Q1 UNCHANGED — — — 128 — 0% 0.00% $5K 2024-04-19 $31.40
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FNDC

As of 2026 Q2 — sorted by position size

COLLECTIVE FAMILY OFFICE LLC 3Y 2.51% Breakwater Capital Group 3Y 1.11% Factor Wealth Management LTD 0.76% Hardin Capital Partners, LLC 0.64% Dynamic Advisor Solutions LLC 3Y 7Y 0.17% Ares Financial Consulting, LLC 0.03% Allied Private Wealth LLC 0.02% Valeo Financial Advisors, LLC 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% CoreCap Advisors, LLC 3Y 0.0%

FAQ About ELEVATION WEALTH PARTNERS, LLC and FNDC

These are the practical questions this page is built to answer before you even open the full history table.

How long has ELEVATION WEALTH PARTNERS, LLC reported owning FNDC?

ELEVATION WEALTH PARTNERS, LLC reported FNDC across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported FNDC position in ELEVATION WEALTH PARTNERS, LLC's portfolio?

The largest reported portfolio weight for FNDC was 0.00% in 2026 Q1.

What is the latest reported FNDC position on this page?

The most recent filing on this page is 2026 Q2, when ELEVATION WEALTH PARTNERS, LLC reported 138 shares, equal to 0.00% of portfolio, with an estimated market value of $7K.

What does the chart on this FNDC ownership page compare?

The chart compares ELEVATION WEALTH PARTNERS, LLC's quarterly FNDC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ELEVATION WEALTH PARTNERS, LLC time their FNDC position?

Based on 13F filing dates vs. subsequent FNDC price moves, ELEVATION WEALTH PARTNERS, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FNDC relative to SPY over the holding period was +157.9%.

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