Ownership history in BFSG, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which BFSG, LLC reported a position in SCHWAB STRATEGIC TR (FNDA). 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 Q3 | UNCHANGED | 366 | — | 0% | 0.00% | $11K | $31.01 |
| 2025 Q2 | UNCHANGED | 366 | — | 0% | 0.00% | $10K | $28.42 |
| 2025 Q1 | UNCHANGED | 366 | — | 0% | 0.00% | $10K | $27.10 |
| 2024 Q4 | ADDED | 366 | +183 | +100.0% | 0.00% | $11K | $29.33 |
| 2024 Q3 | UNCHANGED | 183 | — | 0% | 0.00% | $11K | $29.26 |
| 2024 Q2 | UNCHANGED | 183 | — | 0% | 0.00% | $10K | $26.88 |
| 2024 Q1 | UNCHANGED | 183 | — | 0% | 0.00% | $10K | $27.80 |
| 2023 Q4 | INITIATED | 183 | — | — | 0.00% | $10K | — |
As of 2025 Q4 — sorted by position size