FNDX SCHWAB STRATEGIC TR

Ownership history in Donor Advised Charitable Giving, Inc.  ·  27 quarters on record

This page tracks every 13F SEC filing in which Donor Advised Charitable Giving, Inc. reported a position in SCHWAB STRATEGIC TR (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.

Peak position
1.0% (2024 Q1)
Avg. % of fund
0.12%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 22,370 +99 +0.4% 0.01% $609K $27.21
2025 Q3 ADDED 22,271 +92 +0.4% 0.01% $586K $26.18
2025 Q2 ADDED 22,179 +97 +0.4% 0.01% $544K $24.33
2025 Q1 REDUCED 22,082 -2,432 -9.9% 0.02% $521K $23.30
2024 Q4 ADDED 24,514 +16,381 +201.4% 0.01% $581K $23.27
2024 Q3 ADDED 8,133 +72 +0.9% 0.01% $584K $23.39
2024 Q2 UNCHANGED 8,061 0% 0.01% $540K $21.74
2024 Q1 ADDED 8,061 +35 +0.4% 1.00% $543K $21.77
2023 Q4 ADDED 8,026 +120 +1.5% 0.03% $497K $19.93
2023 Q1 ADDED 7,906 +38 +0.5% 0.04% $434K $17.40
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FNDX price (monthly, adj. close)
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