Ownership history in FINANCIAL CONSULATE, INC · 11 quarters on record
This page tracks every 13F SEC filing in which FINANCIAL CONSULATE, INC 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 Q4 | ADDED | 441,510 | +420,541 | +2005.5% | 2.18% | $15.9M | $36.06 |
| 2018 Q3 | ADDED | 20,969 | +994 | +5.0% | 0.34% | $604K | $20.81 |
| 2018 Q2 | ADDED | 19,975 | +1,653 | +9.0% | 0.28% | $553K | $19.98 |
| 2018 Q1 | ADDED | 18,322 | +459 | +2.6% | 0.30% | $571K | $22.52 |
| 2017 Q4 | ADDED | 17,863 | +1,705 | +10.6% | 0.27% | $530K | $21.42 |
| 2017 Q3 | ADDED | 16,158 | +1,521 | +10.4% | 0.25% | $463K | $20.26 |
| 2017 Q2 | ADDED | 14,637 | +1,678 | +12.9% | 0.23% | $390K | $18.82 |
| 2017 Q1 | ADDED | 12,959 | +1,334 | +11.5% | 0.22% | $342K | $18.69 |
| 2016 Q4 | ADDED | 11,625 | +3,055 | +35.6% | 0.20% | $278K | $16.90 |
| 2016 Q3 | REDUCED | 8,570 | -5,674 | -39.8% | 0.18% | $203K | $16.50 |
As of 2025 Q4 — sorted by position size