FNDA SCHWAB STRATEGIC TR

Ownership history in Founders Capital Management  ·  7 quarters on record

This page tracks every 13F SEC filing in which Founders Capital Management reported a position in SCHWAB STRATEGIC TR (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.

Peak position
1.35% (2024 Q4)
Avg. % of fund
1.25%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 71,491 -282 -0.4% 1.17% $2.3M $31.51
2025 Q3 ADDED 71,773 +837 +1.2% 1.18% $2.2M $31.01
2025 Q2 REDUCED 70,936 -1,543 -2.1% 1.22% $2.0M $28.42
2025 Q1 ADDED 72,479 +681 +0.9% 1.28% $2.0M $27.10
2024 Q4 ADDED 71,798 +36,467 +103.2% 1.35% $2.1M $29.33
2024 Q3 REDUCED 35,331 -13 -0.0% 1.28% $2.1M $29.26
2024 Q2 INITIATED 35,344 1.26% $1.9M
% of Fund (quarterly)    FNDA price (monthly, adj. close)
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