Ownership history in FINANCIAL CONSULATE, INC · 9 quarters on record
This page tracks every 13F SEC filing in which FINANCIAL CONSULATE, INC reported a position in SCHWAB STRATEGIC TR (FNDB). 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 | REDUCED | 1,019,275 | -204,030 | -16.7% | 3.70% | $27.1M | $26.57 |
| 2025 Q3 | REDUCED | 1,223,305 | -199,520 | -14.0% | 4.45% | $31.5M | $25.62 |
| 2025 Q2 | REDUCED | 1,422,825 | -214,187 | -13.1% | 6.74% | $34.1M | $23.77 |
| 2025 Q1 | REDUCED | 1,637,012 | -4,215 | -0.3% | 9.51% | $37.7M | $22.71 |
| 2024 Q4 | ADDED | 1,641,227 | +1,087,602 | +196.5% | 10.12% | $38.2M | $22.86 |
| 2024 Q3 | ADDED | 553,625 | +4,435 | +0.8% | 10.35% | $39.0M | $22.94 |
| 2024 Q2 | ADDED | 549,190 | +2,593 | +0.5% | 10.56% | $36.0M | $21.29 |
| 2024 Q1 | ADDED | 546,597 | +4,633 | +0.9% | 10.70% | $36.2M | $21.41 |
| 2023 Q4 | INITIATED | 541,964 | — | — | 10.89% | $33.1M | — |
As of 2025 Q4 — sorted by position size