Traub Capital Management LLC FNDX — SCHWAB STRATEGIC TR

Ownership history in Traub Capital Management LLC  ·  5 quarters on record

AI Ownership Summary

Traub Capital Management LLC reported SCHWAB STRATEGIC TR (FNDX) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.52% in 2026 Q2. The latest visible filing shows FNDX at 0.52% 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.

What this FNDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Traub Capital Management 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

FNDX was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2026 Q2

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

Time in book
Holding Window
2025 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 Traub Capital Management LLC fund profile Traub Capital Management LLC full holdings
How Traub Capital Management LLC 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 18,879 +469 +2.5% 0.52% $587K 2026-07-23 $31.35
2026 Q1 ADDED — — — 18,410 +140 +0.8% 0.51% $513K 2026-04-23 $29.38
2025 Q4 ADDED — — — 18,270 +690 +3.9% 0.48% $497K 2026-01-29 $28.18
2025 Q3 REDUCED — — — 17,580 -240 -1.3% 0.46% $462K 2025-10-30 $26.20
2025 Q2 INITIATED — — — 17,820 — — 0.40% $437K 2025-08-11 $24.42

🏢 Other funds also holding FNDX

As of 2026 Q2 — sorted by position size

Koesten, Hirschmann & Crabtree, INC. 3Y 21.94% RESTON WEALTH MANAGEMENT LLC 3Y 7Y 19.83% Prairiewood Capital, LLC 3Y 15.91% ALLEN WEALTH MANAGEMENT, LLC 15.23% Richardson Capital Management LLC 13.72% Northland Capital Management LLC 3Y 10.19% Wealth Forward, LLC 9.59% Planned Solutions, Inc. 3Y 9.22% Williams Financial, LLC 3Y 8.89% Envision Financial LLC 8.86%

FAQ About Traub Capital Management LLC and FNDX

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

How long has Traub Capital Management LLC reported owning FNDX?

Traub Capital Management LLC reported FNDX across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported FNDX position in Traub Capital Management LLC's portfolio?

The largest reported portfolio weight for FNDX was 0.52% in 2026 Q2.

What is the latest reported FNDX position on this page?

The most recent filing on this page is 2026 Q2, when Traub Capital Management LLC reported 18,879 shares, equal to 0.52% of portfolio, with an estimated market value of $587K.

What does the chart on this FNDX ownership page compare?

The chart compares Traub Capital Management LLC'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 Traub Capital Management LLC time their FNDX position?

Based on 13F filing dates vs. subsequent FNDX price moves, Traub Capital Management LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on FNDX relative to SPY over the holding period was +9.9%.

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