Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SCHWAB STRATEGIC TR (FNDX)

695 + Investors. Track Smart Money conviction in FNDX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +51
Streak
11Q ▲
Buyers last Q
65%

Smart Money Signals — FNDX

Based on 695 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added FNDX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
695 hedge funds hold FNDX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+115 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 65% buying

393 buying215 selling
Last quarter: 393 funds were net buyers (102 opened a brand new position + 291 added to an existing one). Only 215 were sellers (164 trimmed + 51 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+32 vs last Q)

new funds entering per quarter
Funds opening a new FNDX position: 76 → 76 → 70 → 102. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 28% medium ■ 22% new
352 out of 695 hedge funds have held FNDX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

88 → 76 → 76 → 70 → 102 new funds/Q
New funds entering each quarter: 76 → 76 → 70 → 102. A growing number of institutions are discovering FNDX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 50% of holders stayed 2+ years

■ 50% veterans ■ 19% 1-2yr ■ 31% new
Of 695 current holders: 346 (50%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 69% AUM from top-100 funds

69% from top-100 AUM funds
23 of 695 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in FNDX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: FNDX

How many hedge funds hold FNDX — quarterly history vs. share price
Quarterly hedge fund ownership of FNDX vs. share price

Market Analysis: FNDX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FNDX

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

44 top-rated funds 37 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
4.4
/ 10
conviction
Hedge Fund Positioning: FNDX
2026 Q1 Stats Unlock in 21 days 695 + Investors

Track Smart Money conviction in FNDX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 695 644 7.92%
13F Shares 665M 622M 6.86%
Total Value $17.75B $16.36B 8.48%
New Positions 102 70 +32
Increased Positions 291 247 +44
Closed Positions 51 49 +2
Reduced Positions 164 207 -43
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FNDX

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

695 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FNDX. Verified SEC 13F-HR filings.

Top 25 institutional holders of FNDX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Koesten, Hirschmann & Crabtree, INC. 23.13% 1,704,754 $47.5M
2 RESTON WEALTH MANAGEMENT LLC 19.87% 2,329,590 $64.9M
3 PTM WEALTH MANAGEMENT, LLC 15.68% 1,051,900 $29.6M
4 Prairiewood Capital, LLC 15.42% 1,914,777 $53.3M
5 Envision Financial LLC 9.65% 644,177 $17.9M
6 Planned Solutions, Inc. 9.51% 1,043,467 $29.1M
7 Bell Investment Advisors, Inc 9.49% 2,178,555 $60.7M
8 Kelman-Lazarov, Inc. 9.47% 2,371,188 $66.0M
9 VVR Holdings LLC 9.25% 643,199 $17.9M
10 Northland Capital Management LLC 9.16% 601,226 $16.7M
11 Nicholson Meyer Capital Management, Inc. 8.94% 418,625 $11.7M
12 Williams Financial, LLC 8.62% 531,596 $14.8M
13 Lee Financial Co 8.58% 2,183,679 $60.8M
14 Solitude Financial Services 8.03% 935,707 $27.1M
15 J.E. Simmons & Co., P.C. 7.76% 416,723 $11.6M
16 IFC & Insurance Marketing, Inc. 7.69% 264,710 $7.4M
17 ELEVATION WEALTH PARTNERS, LLC 7.40% 741,202 $20.6M
18 Leonard Rickey Investment Advisors P.L.L.C. 7.23% 1,500,003 $41.8M
19 Legend Financial Advisors, Inc. 6.87% 382,602 $10.7M
20 Sellwood Investment Partners LLC 6.67% 608,089 $16.9M
21 Lakewood Asset Management LLC 6.60% 370,631 $10.3M
22 Gemmer Asset Management LLC 5.91% 2,683,602 $74.7M
23 Charles Schwab Trust Co 5.81% 3,218,779 $89.6M
24 KAVAR CAPITAL PARTNERS GROUP, LLC 5.56% 1,594,298 $44.4M
25 Alhambra Investment Management LLC 5.52% 429,428 $12.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SCHWAB STRATEGIC TR (FNDX)

What does the Smart Money Trend signal show for FNDX?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added FNDX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FNDX?

More buyers than sellers — 65% buying: Last quarter: 393 funds were net buyers (102 opened a brand new position + 291 added to an existing one). Only 215 were sellers (164 trimmed + 51 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FNDX holders?

Elite ownership — 69% AUM from top-100 funds: 23 of 695 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in FNDX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FNDX?

51% of holders stayed for 2+ years: 352 out of 695 hedge funds have held FNDX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.