Ownership history in Grey Ledge Advisors, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Grey Ledge Advisors, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 331,598 | +13,766 | +4.3% | 2.36% | $10.4M | $31.51 |
| 2025 Q3 | ADDED | 317,832 | +7,373 | +2.4% | 2.24% | $9.9M | $31.01 |
| 2025 Q2 | ADDED | 310,459 | +22,091 | +7.7% | 2.18% | $8.9M | $28.42 |
| 2025 Q1 | ADDED | 288,368 | +62,407 | +27.6% | 2.08% | $7.9M | $27.10 |
| 2024 Q4 | ADDED | 225,961 | +131,623 | +139.5% | 1.73% | $6.7M | $29.33 |
| 2024 Q3 | ADDED | 94,338 | +11,103 | +13.3% | 1.44% | $5.6M | $29.26 |
| 2024 Q2 | ADDED | 83,235 | +6,149 | +8.0% | 1.25% | $4.6M | $26.88 |
| 2024 Q1 | ADDED | 77,086 | +5,256 | +7.3% | 1.24% | $4.4M | $27.80 |
| 2023 Q4 | ADDED | 71,830 | +4,378 | +6.5% | 1.22% | $4.0M | $26.91 |
| 2023 Q3 | ADDED | 67,452 | +9,925 | +17.3% | 1.09% | $3.3M | $23.45 |
As of 2025 Q4 — sorted by position size