PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV FNDX — SCHWAB STRATEGIC TR

Ownership history in PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV  ·  11 quarters on record

AI Ownership Summary

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV reported SCHWAB STRATEGIC TR (FNDX) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 5.5% in 2026 Q2. The latest visible filing shows FNDX at 5.50% 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 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV'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 5.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.5% 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
2024 Q1 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 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV fund profile PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV full holdings
How PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 698,020 +22,732 +3.4% 5.50% $21.7M 2026-07-24 $nan
2026 Q1 ADDED — — — 675,288 +3,360 +0.5% 5.38% $18.8M 2026-04-28 $29.45
2025 Q4 ADDED — — — 671,928 +301,335 +81.3% 5.00% $18.3M 2026-01-26 $28.06
2025 Q3 ADDED — — — 370,593 +14,265 +4.0% 2.84% $9.7M 2025-11-07 $26.17
2025 Q2 REDUCED — — — 356,328 -5,346 -1.5% 2.80% $8.7M 2025-07-18 $24.35
2025 Q1 ADDED — — — 361,674 +175,451 +94.2% 3.14% $8.5M 2025-04-22 $21.63
2024 Q4 ADDED — — — 186,223 +133,109 +250.6% 1.51% $4.4M 2025-01-27 $24.12
2024 Q3 ADDED — — — 53,114 +4,886 +10.1% 1.37% $3.8M 2024-10-15 $23.41
2024 Q2 ADDED — — — 48,228 +5,449 +12.7% 1.24% $3.2M 2024-07-12 $22.11
2024 Q1 REDUCED 21.5% -0.4% ✅ 42,779 -11,731 -21.5% 1.19% $2.9M 2024-04-30 $20.61
1 older quarter 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

Koesten, Hirschmann & Crabtree, INC. 3Y 21.94% RESTON WEALTH MANAGEMENT LLC 3Y 7Y 19.83% ALLEN WEALTH MANAGEMENT, LLC 15.23% Richardson Capital Management LLC 13.72% Northland Capital Management LLC 3Y 10.19% Planned Solutions, Inc. 3Y 9.22% Williams Financial, LLC 3Y 8.89% Envision Financial LLC 8.86% Lee Financial Co 3Y 7Y 8.65% Nicholson Meyer Capital Management, Inc. 8.33%

FAQ About PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV and FNDX

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

How long has PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV reported owning FNDX?

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV reported FNDX across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported FNDX position in PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's portfolio?

The largest reported portfolio weight for FNDX was 5.50% in 2026 Q2.

What is the latest reported FNDX position on this page?

The most recent filing on this page is 2026 Q2, when PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV reported 698,020 shares, equal to 5.50% of portfolio, with an estimated market value of $21.7M.

What does the chart on this FNDX ownership page compare?

The chart compares PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV'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 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV time their FNDX position?

Based on 13F filing dates vs. subsequent FNDX price moves, PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV correctly timed 6 out of 10 reported position changes (60%).

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