Ownership history in Capital Analysts, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in SCHWAB STRATEGIC TR (FNDE). 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 | 995 | — | 0% | 0.00% | $36K | $34.89 |
| 2025 Q2 | UNCHANGED | 995 | — | 0% | 0.00% | $33K | $31.85 |
| 2025 Q1 | REDUCED | 995 | -10 | -1.0% | 0.00% | $31K | $29.53 |
| 2024 Q4 | REDUCED | 1,005 | -187 | -15.7% | 0.00% | $29K | $27.85 |
| 2024 Q3 | REDUCED | 1,192 | -615 | -34.0% | 0.00% | $38K | $29.78 |
| 2024 Q2 | ADDED | 1,807 | +24 | +1.3% | 0.00% | $53K | $27.28 |
| 2022 Q2 | REDUCED | 1,783 | -471 | -20.9% | 0.00% | $46K | $21.63 |
| 2022 Q1 | ADDED | 2,254 | +221 | +10.9% | 0.00% | $65K | $23.91 |
| 2021 Q4 | ADDED | 2,033 | +185 | +10.0% | 0.00% | $63K | $25.59 |
| 2021 Q3 | ADDED | 1,848 | +681 | +58.4% | 0.00% | $60K | $25.66 |
As of 2025 Q4 — sorted by position size