FNDC SCHWAB STRATEGIC TR

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in SCHWAB STRATEGIC TR (FNDC). 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 Q3 UNCHANGED 962 0% 0.00% $43K $43.02
2025 Q1 REDUCED 962 -3 -0.3% 0.00% $35K $34.82
2024 Q4 ADDED 965 +3 +0.3% 0.00% $33K $32.84
2024 Q3 REDUCED 962 -6 -0.6% 0.00% $37K $35.71
2024 Q2 ADDED 968 +171 +21.5% 0.00% $34K $32.54
2024 Q1 INITIATED 797 0.00% $28K
% of Fund (quarterly)    FNDC price (monthly, adj. close)
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