SCHB SCHWAB STRATEGIC TR

Ownership history in Bond & Devick Financial Network, Inc.  ·  21 quarters on record

This page tracks every 13F SEC filing in which Bond & Devick Financial Network, Inc. reported a position in SCHWAB STRATEGIC TR (SCHB). 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
8.55% (2020 Q4)
Avg. % of fund
5.13%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 586,053 +10,116 +1.8% 4.33% $15.4M $26.23
2025 Q3 ADDED 575,937 +32,129 +5.9% 4.45% $14.8M $25.63
2025 Q2 ADDED 543,808 +17,204 +3.3% 4.31% $13.0M $23.69
2025 Q1 ADDED 526,604 +340,441 +182.9% 4.11% $11.3M $21.34
2024 Q4 UNCHANGED 186,163 0% 5.29% $12.4M $22.43
2024 Q3 ADDED 186,163 +51,336 +38.1% 5.29% $12.4M $21.83
2024 Q2 ADDED 134,827 +1,095 +0.8% 4.54% $8.5M $20.57
2024 Q1 ADDED 133,732 +117 +0.1% 4.43% $8.2M $19.91
2023 Q4 ADDED 133,615 +1,591 +1.2% 4.23% $7.4M $18.10
2023 Q3 ADDED 132,024 +494 +0.4% 4.23% $6.6M $16.14
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHB price (monthly, adj. close)
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