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.
| 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 |
| 2024 Q4 | ADDED | 497,142 | +325,328 | +189.3% | 8.31% | $11.8M | $23.27 |
| 2024 Q3 | REDUCED | 171,814 | -1,102 | -0.6% | 8.65% | $12.3M | $23.39 |
| 2024 Q2 | ADDED | 172,916 | +955 | +0.6% | 9.05% | $11.6M | $21.74 |
| 2024 Q1 | ADDED | 171,961 | +4,277 | +2.6% | 9.12% | $11.6M | $21.77 |
| 2023 Q4 | INITIATED | 167,684 | — | — | 8.77% | $10.4M | — |
As of 2025 Q4 — sorted by position size