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 (FNDF). 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 | 246 | — | 0% | 0.00% | $11K | $41.70 |
| 2025 Q2 | UNCHANGED | 246 | — | 0% | 0.00% | $10K | $38.85 |
| 2025 Q1 | UNCHANGED | 246 | — | 0% | 0.00% | $9K | $34.89 |
| 2024 Q4 | UNCHANGED | 246 | — | 0% | 0.00% | $8K | $32.06 |
| 2024 Q3 | UNCHANGED | 246 | — | 0% | 0.00% | $9K | $35.04 |
| 2024 Q2 | REDUCED | 246 | -400 | -61.9% | 0.00% | $9K | $32.85 |
| 2024 Q1 | ADDED | 646 | +400 | +162.6% | 0.00% | $23K | $33.09 |
| 2023 Q4 | INITIATED | 246 | — | — | 0.00% | $8K | — |
As of 2025 Q4 — sorted by position size