FNDX — SCHWAB STRATEGIC TR

Ownership history in 55I, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in SCHWAB STRATEGIC TR (FNDX). 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.

Peak position
0.07% (2021 Q4)
Avg. % of fund
0.06%
First filed
2021 Q3
Last filed
2022 Q2
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q2 REDUCED 32,570 -14,363 -30.6% 0.05% $1.7M $15.88
2022 Q1 ADDED 46,933 +25 +0.1% 0.07% $2.7M $18.14
2021 Q4 ADDED 46,908 +17,485 +59.4% 0.07% $2.7M $18.11
2021 Q3 INITIATED 29,423 — — 0.05% $1.6M $16.59
% of Fund (quarterly)    FNDX price (monthly, adj. close)

Other funds also holding FNDX

As of 2025 Q4 — sorted by position size

Koesten, Hirschmann & Crabtree, INC. 3Y 22.97% PTM WEALTH MANAGEMENT, LLC 20.49% RESTON WEALTH MANAGEMENT LLC 3Y 7Y 19.82% Glassman Wealth Services 3Y 7Y 17.14% Prairiewood Capital, LLC 3Y 15.41% ALLEN WEALTH MANAGEMENT, LLC 15.05% McAdam, LLC 3Y 7Y 11.43% Richardson Capital Management LLC 11.09% Timmons Wealth Management, LLC 11.03% Ashford Advisors, LLC 3Y 10.93%
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