Ownership history in FINANCIAL CONSULATE, INC · 38 quarters on record
This page tracks every 13F SEC filing in which FINANCIAL CONSULATE, INC reported a position in SCHWAB STRATEGIC TR (SCHR). 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 Q3 | REDUCED | 86,422 | -1,503 | -1.7% | 0.31% | $2.2M | $24.66 |
| 2025 Q2 | REDUCED | 87,925 | -1,642 | -1.8% | 0.43% | $2.2M | $24.32 |
| 2025 Q1 | REDUCED | 89,567 | -3,226 | -3.5% | 0.56% | $2.2M | $23.92 |
| 2024 Q4 | ADDED | 92,793 | +45,490 | +96.2% | 0.60% | $2.3M | $23.22 |
| 2024 Q3 | REDUCED | 47,303 | -139 | -0.3% | 0.64% | $2.4M | $23.89 |
| 2024 Q2 | ADDED | 47,442 | +1,263 | +2.7% | 0.68% | $2.3M | $22.81 |
| 2024 Q1 | REDUCED | 46,179 | -889 | -1.9% | 0.67% | $2.3M | $22.72 |
| 2023 Q4 | REDUCED | 47,068 | -1,687 | -3.5% | 0.77% | $2.3M | $22.89 |
| 2023 Q3 | REDUCED | 48,755 | -1,117 | -2.2% | 1.03% | $2.3M | $21.82 |
| 2023 Q2 | ADDED | 49,872 | +79 | +0.2% | 1.04% | $2.5M | $22.25 |
As of 2025 Q4 — sorted by position size