FNDF SCHWAB STRATEGIC TR

Ownership history in HOWARD FINANCIAL SERVICES, LTD.  ·  29 quarters on record

This page tracks every 13F SEC filing in which HOWARD FINANCIAL SERVICES, LTD. reported a position in SCHWAB STRATEGIC TR (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.

Peak position
2.37% (2023 Q3)
Avg. % of fund
1.55%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 391,467 +12,793 +3.4% 2.07% $17.7M $45.21
2025 Q3 ADDED 378,674 +2,423 +0.6% 1.99% $16.3M $41.70
2025 Q2 REDUCED 376,251 -4,749 -1.2% 1.98% $15.1M $38.85
2025 Q1 REDUCED 381,000 -33,991 -8.2% 1.87% $13.8M $34.89
2024 Q4 REDUCED 414,991 -9,465 -2.2% 1.87% $13.8M $32.06
2024 Q3 ADDED 424,456 +30,672 +7.8% 2.29% $15.9M $35.04
2024 Q2 ADDED 393,784 +26,357 +7.2% 2.26% $13.8M $32.85
2024 Q1 ADDED 367,427 +15,839 +4.5% 2.25% $13.1M $33.09
2023 Q4 ADDED 351,588 +25,399 +7.8% 2.29% $11.9M $31.35
2023 Q3 ADDED 326,189 +24,430 +8.1% 2.37% $10.3M $28.74
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FNDF price (monthly, adj. close)
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