Ownership history in FOSTER & MOTLEY INC · 33 quarters on record
This page tracks every 13F SEC filing in which FOSTER & MOTLEY INC reported a position in Schwab Fundamental US Small Company ETF (FNDA). 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 | 480,550 | -3,057 | -0.6% | 0.81% | $15.1M | $31.51 |
| 2025 Q3 | ADDED | 483,607 | +276 | +0.1% | 0.81% | $15.1M | $31.01 |
| 2025 Q2 | ADDED | 483,331 | +8,573 | +1.8% | 0.80% | $13.8M | $28.42 |
| 2025 Q1 | ADDED | 474,758 | +5,791 | +1.2% | 0.82% | $13.0M | $27.10 |
| 2024 Q4 | ADDED | 468,967 | +227,015 | +93.8% | 0.91% | $13.9M | $29.33 |
| 2024 Q3 | REDUCED | 241,952 | -7,451 | -3.0% | 0.91% | $14.4M | $29.26 |
| 2024 Q2 | ADDED | 249,403 | +989 | +0.4% | 0.94% | $13.7M | $26.88 |
| 2024 Q1 | ADDED | 248,414 | +195 | +0.1% | 0.98% | $14.2M | $27.80 |
| 2023 Q4 | ADDED | 248,219 | +3,335 | +1.4% | 1.02% | $13.7M | $26.91 |
| 2023 Q3 | REDUCED | 244,884 | -7,950 | -3.1% | 0.97% | $11.9M | $23.45 |
As of 2025 Q4 — sorted by position size