SEC 13F Intelligence

Aufman Associates Inc / FNDX

Aufman Associates Inc’s Schwab Strategic Tr Position

Does Aufman Associates Inc own Schwab Strategic Tr (FNDX)? Yes678.7K shares worth $19M (+9.27% of its 13F portfolio) as of Q1 2026, up from 574.6K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
678.7K
% of Portfolio
+9.27%
Quarters Held
20
currently held

Position History FNDX

Reported value by quarter
Q1 ’21: $207,000Q1 ’21Q2 ’21: $220,000Q3 ’21: $217,000Q4 ’21: $235,000Q4 ’21Q1 ’22: $235,000Q2 ’22: $204,000Q4 ’22: $214,936Q4 ’22Q1 ’23: $220,888Q2 ’23: $219,781Q3 ’23: $214,721Q3 ’23Q4 ’23: $238,894Q1 ’24: $323,429Q2 ’24: $301,434Q2 ’24Q3 ’24: $314,831Q4 ’24: $312,892Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ3 ’25: $3MQ4 ’25: $16MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026678.7K$19M+9.27%
Q4 2025574.6K$16M+8.01%
Q3 202597.5K$3M+1.44%
Q2 202597.6K$2M+1.48%
Q1 202596.2K$2M+1.56%
Q4 202413.2K$312,892+0.21%
Q3 20244.4K$314,831+0.20%
Q2 20244.5K$301,434+0.21%
Q1 20244.8K$323,429+0.23%
Q4 20233.9K$238,894+0.18%
Q3 20233.8K$214,721+0.18%
Q2 20233.8K$219,781+0.18%
Q1 20234.0K$220,888+0.19%
Q4 20224.0K$214,936+0.20%
Q2 20224.0K$204,000+0.19%
Q1 20224.0K$235,000+0.19%
Q4 20214.0K$235,000+0.17%
Q3 20214.0K$217,000+0.18%
Q2 20214.0K$220,000+0.17%
Q1 20214.0K$207,000+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aufman Associates Inc’s full portfolio or all institutional holders of FNDX.