SCHO SCHWAB STRATEGIC TR

Ownership history in Bond & Devick Financial Network, Inc.  ·  13 quarters on record

This page tracks every 13F SEC filing in which Bond & Devick Financial Network, Inc. reported a position in SCHWAB STRATEGIC TR (SCHO). 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.

Peak position
2.86% (2022 Q1)
Avg. % of fund
1.76%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,453 -56 -0.7% 0.06% $206K $23.94
2025 Q1 REDUCED 8,509 -3,289 -27.9% 0.08% $207K $23.39
2023 Q2 REDUCED 11,798 -24,094 -67.1% 0.35% $567K $21.45
2023 Q1 REDUCED 35,892 -17,185 -32.4% 1.12% $1.8M $21.58
2022 Q4 REDUCED 53,077 -6,781 -11.3% 1.82% $2.6M $21.23
2022 Q3 ADDED 59,858 +3,872 +6.9% 2.39% $2.9M $21.08
2022 Q2 REDUCED 55,986 -16,109 -22.3% 2.41% $2.8M $21.41
2022 Q1 ADDED 72,095 +5,651 +8.5% 2.86% $3.6M $21.53
2021 Q4 ADDED 66,444 +6,414 +10.7% 2.53% $3.4M $22.08
2021 Q3 ADDED 60,030 +7,647 +14.6% 2.55% $3.1M $22.21
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHO price (monthly, adj. close)
← Back to Bond & Devick Financial Network, Inc. Holdings