FNDX β€” SCHWAB STRATEGIC TR

Ownership history in BCS Wealth Management  Β·  21 quarters on record

This page tracks every 13F SEC filing in which BCS Wealth Management 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.29% (2025 Q4)
πŸ“Š Avg. % of fund
0.53%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

BCS Wealth Management Γ— FNDX AI Analytics

πŸ“‰ BCS Wealth Management underperformed the S&P 500 by –5.6% annually on this FNDX position. Timing score: 90% (18/20 decisions correct). Average cost basis: $25.41. Maximum drawdown during holding period: –17.4%.

πŸ“ˆ Position Alpha vs SPY
-5.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.6% ann.
8 quarters analyzed

⏱️ Timing Score
90%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
18 of 20 add/trim decisions correct

πŸ’° Entry Quality
$25.41
+7.1% vs current ($27.21)

Best entry: $9.32 (2020 Q1)  Β·  Worst: $27.21 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–17.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
95%
buy-side decisions

20 adds Β· 1 trim. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ BCS Wealth Management has been actively increasing its FNDX allocation β€” a bullish signal from insiders.
Currently 1.29% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FNDX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 469,554 +291,280 +163.4% 1.29% $12.8M $27.21
2025 Q3 ADDED 178,274 +32,377 +22.2% 1.06% $4.7M $26.18
2025 Q2 ADDED 145,897 +38,781 +36.2% 0.77% $3.6M $24.33
2025 Q1 ADDED 107,116 +9,178 +9.4% 0.65% $2.5M $23.30
2024 Q4 ADDED 97,938 +70,409 +255.8% 0.58% $2.3M $23.27
2024 Q1 ADDED 27,529 +1,436 +5.5% 0.60% $1.9M $21.77
2023 Q4 ADDED 26,093 +569 +2.2% 0.60% $1.6M $19.93
2023 Q3 ADDED 25,524 +2,679 +11.7% 0.59% $1.4M $17.91
2023 Q1 ADDED 22,845 +1,017 +4.7% 0.57% $1.3M $17.40
2022 Q4 ADDED 21,828 +960 +4.6% 0.49% $1.2M $16.85
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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