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 Intl Lg Co ETF (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 | 2,491,559 | -5,969 | -0.2% | 6.01% | $112.6M | $45.21 |
| 2025 Q3 | REDUCED | 2,497,528 | -25,418 | -1.0% | 5.78% | $107.3M | $41.70 |
| 2025 Q2 | REDUCED | 2,522,946 | -63,191 | -2.4% | 5.83% | $101.0M | $38.85 |
| 2025 Q1 | REDUCED | 2,586,137 | -6,092 | -0.2% | 5.88% | $93.5M | $34.89 |
| 2024 Q4 | ADDED | 2,592,229 | +182,083 | +7.6% | 5.60% | $86.1M | $32.06 |
| 2024 Q3 | ADDED | 2,410,146 | +70,972 | +3.0% | 5.71% | $90.1M | $35.04 |
| 2024 Q2 | ADDED | 2,339,174 | +7,399 | +0.3% | 5.63% | $81.9M | $32.85 |
| 2024 Q1 | ADDED | 2,331,775 | +57,190 | +2.5% | 5.72% | $83.0M | $33.09 |
| 2023 Q4 | ADDED | 2,274,585 | +116,439 | +5.4% | 5.70% | $76.7M | $31.35 |
| 2023 Q3 | ADDED | 2,158,146 | +55,342 | +2.6% | 5.60% | $68.3M | $28.74 |
As of 2025 Q4 — sorted by position size