Ownership history in FINANCIAL CONSULATE, INC · 7 quarters on record
This page tracks every 13F SEC filing in which FINANCIAL CONSULATE, INC reported a position in SCHWAB STRATEGIC TR (FNDF). 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 | 234,290 | -5,391 | -2.2% | 1.45% | $10.6M | $45.21 |
| 2025 Q3 | ADDED | 239,681 | +51,846 | +27.6% | 1.45% | $10.3M | $41.70 |
| 2025 Q2 | ADDED | 187,835 | +163,834 | +682.6% | 1.48% | $7.5M | $38.85 |
| 2015 Q3 | ADDED | 24,001 | +2,242 | +10.3% | 0.50% | $570K | $17.03 |
| 2015 Q2 | REDUCED | 21,759 | -347 | -1.6% | 0.43% | $582K | $19.19 |
| 2015 Q1 | REDUCED | 22,106 | -28,392 | -56.2% | 0.50% | $588K | $19.09 |
| 2014 Q4 | INITIATED | 50,498 | — | — | 0.85% | $1.3M | $18.42 |
As of 2025 Q4 — sorted by position size