Leonard Rickey Investment Advisors P.L.L.C. FNDX — SCHWAB STRATEGIC TR

Ownership history in Leonard Rickey Investment Advisors P.L.L.C.  ·  35 quarters on record

AI Ownership Summary

Leonard Rickey Investment Advisors P.L.L.C. reported SCHWAB STRATEGIC TR (FNDX) in 35 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 7.59% in 2024 Q4. The latest visible filing shows FNDX at 7.47% 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 FNDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Leonard Rickey Investment Advisors P.L.L.C.'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

FNDX was reported at 7.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.59% in 2024 Q4

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

Time in book
Holding Window
2024 Q2 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.

FNDX stock page Leonard Rickey Investment Advisors P.L.L.C. fund profile Leonard Rickey Investment Advisors P.L.L.C. full holdings
How Leonard Rickey Investment Advisors P.L.L.C. held FNDX — position size vs. price
% of Fund (quarterly)    FNDX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 1,530,215 +30,212 +2.0% 7.47% $47.6M 2026-07-23 $31.23
2026 Q1 ADDED — — — 1,500,003 +20,649 +1.4% 7.23% $41.8M 2026-04-08 $28.47
2025 Q4 ADDED — — — 1,479,354 +34,600 +2.4% 7.28% $40.3M 2026-01-14 $27.88
2025 Q3 REDUCED — — — 1,444,754 -5,424 -0.4% 7.15% $38.0M 2025-10-14 $25.76
2025 Q2 ADDED — — — 1,450,178 +23,236 +1.6% 7.11% $35.6M 2025-07-14 $24.40
2025 Q1 ADDED — — — 1,426,942 +35,499 +2.6% 6.87% $31.8M 2025-04-15 $21.68
2024 Q4 ADDED — — — 1,391,443 +935,959 +205.5% 7.59% $32.9M 2025-01-16 $23.48
2024 Q3 ADDED — — — 455,484 +5,104 +1.1% 7.42% $32.7M 2024-10-15 $23.32
2024 Q2 ADDED — — — 450,380 +7,979 +1.8% 7.23% $30.2M 2024-07-24 $21.80
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FNDX

As of 2026 Q2 — sorted by position size

Boulay Financial Advisors, LLC 28.06% Koesten, Hirschmann & Crabtree, INC. 3Y 21.94% RESTON WEALTH MANAGEMENT LLC 3Y 7Y 19.83% Northwest Bancshares, Inc. 3Y 7Y 19.27% Glassman Wealth Services 3Y 7Y 17.17% Prairiewood Capital, LLC 3Y 15.91% PTM WEALTH MANAGEMENT, LLC 15.78% ALLEN WEALTH MANAGEMENT, LLC 15.23% Richardson Capital Management LLC 13.72% McAdam, LLC 3Y 7Y 13.13%

FAQ About Leonard Rickey Investment Advisors P.L.L.C. and FNDX

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

How long has Leonard Rickey Investment Advisors P.L.L.C. reported owning FNDX?

Leonard Rickey Investment Advisors P.L.L.C. reported FNDX across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported FNDX position in Leonard Rickey Investment Advisors P.L.L.C.'s portfolio?

The largest reported portfolio weight for FNDX was 7.59% in 2024 Q4.

What is the latest reported FNDX position on this page?

The most recent filing on this page is 2026 Q2, when Leonard Rickey Investment Advisors P.L.L.C. reported 1,530,215 shares, equal to 7.47% of portfolio, with an estimated market value of $47.6M.

What does the chart on this FNDX ownership page compare?

The chart compares Leonard Rickey Investment Advisors P.L.L.C.'s quarterly FNDX 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 Leonard Rickey Investment Advisors P.L.L.C. time their FNDX position?

Based on 13F filing dates vs. subsequent FNDX price moves, Leonard Rickey Investment Advisors P.L.L.C. correctly timed 23 out of 34 reported position changes (68%). The annualised alpha on FNDX relative to SPY over the holding period was +28.8%.

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