SEC 13F Intelligence

Highline Wealth Partners LLC / FNDX

Highline Wealth Partners LLC’s Schwab Strategic Tr Position

Does Highline Wealth Partners LLC own Schwab Strategic Tr (FNDX)? Yes — 659.6K shares worth $21M (+4.16% of its 13F portfolio) as of Q2 2026, up from 548.9K shares the prior filed quarter.

Position Value
$21M
Q2 2026
Shares
659.6K
% of Portfolio
+4.16%
Quarters Held
7
currently held

Position History FNDX

Reported value by quarter
Q4 ’24: $4MQ4 ’24Q1 ’25: $7MQ1 ’25Q2 ’25: $9MQ2 ’25Q3 ’25: $10MQ3 ’25Q4 ’25: $11MQ4 ’25Q1 ’26: $15MQ1 ’26Q2 ’26: $21MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026659.6K$21M+4.16%
Q1 2026548.9K$15M+3.90%
Q4 2025386.0K$11M+2.95%
Q3 2025376.3K$10M+2.66%
Q2 2025363.2K$9M+2.64%
Q1 2025304.0K$7M+2.42%
Q4 2024189.2K$4M+1.46%

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