Ownership history in COWA, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which COWA, LLC reported a position in SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF (FNDX). 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 Q4 | ADDED | 230,243 | +99,958 | +76.7% | 1.91% | $6.3M | $27.21 |
| 2025 Q3 | REDUCED | 130,285 | -88,790 | -40.5% | 1.14% | $3.4M | $26.18 |
| 2025 Q2 | ADDED | 219,075 | +24,194 | +12.4% | 2.05% | $5.4M | $24.33 |
| 2025 Q1 | ADDED | 194,881 | +8,969 | +4.8% | 1.97% | $4.6M | $23.30 |
| 2024 Q4 | ADDED | 185,912 | +117,779 | +172.9% | 2.01% | $4.4M | $23.27 |
| 2024 Q3 | ADDED | 68,133 | +32,935 | +93.6% | 2.33% | $4.9M | $23.39 |
| 2024 Q2 | REDUCED | 35,198 | -9,067 | -20.5% | 1.26% | $2.4M | $21.74 |
| 2024 Q1 | REDUCED | 44,265 | -1,376 | -3.0% | 1.76% | $3.0M | $21.77 |
| 2023 Q4 | ADDED | 45,641 | +567 | +1.3% | 1.76% | $2.8M | $19.93 |
| 2023 Q3 | REDUCED | 45,074 | -27,625 | -38.0% | 1.70% | $2.5M | $17.91 |
As of 2025 Q4 — sorted by position size