FNDX — SCHWAB STRATEGIC TR

Ownership history in Wealth Forward, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Wealth Forward, 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
9.12% (2024 Q1)
Avg. % of fund
8.57%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 548,481 +2,172 +0.4% 8.43% $14.9M $27.21
2025 Q3 ADDED 546,309 +55,539 +11.3% 8.34% $14.4M $26.18
2025 Q2 REDUCED 490,770 -4,720 -1.0% 8.09% $12.0M $24.33
2025 Q1 REDUCED 495,490 -1,652 -0.3% 8.32% $11.7M $23.30
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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