FNDE SCHWAB STRATEGIC TR

Ownership history in MATHER GROUP, LLC.  ·  10 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in SCHWAB STRATEGIC TR (FNDE). 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
0.01% (2021 Q2)
Avg. % of fund
0.0%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 986 -576 -36.9% 0.00% $36K $34.89
2025 Q1 REDUCED 1,562 -24 -1.5% 0.00% $48K $29.53
2024 Q4 ADDED 1,586 +1 +0.1% 0.00% $46K $27.85
2024 Q3 REDUCED 1,585 -83 -5.0% 0.00% $51K $29.78
2024 Q2 ADDED 1,668 +358 +27.3% 0.00% $46K $27.28
2024 Q1 REDUCED 1,310 -7,513 -85.2% 0.00% $36K $25.42
2022 Q1 ADDED 8,823 +1,864 +26.8% 0.01% $255K $23.91
2021 Q4 ADDED 6,959 +83 +1.2% 0.00% $216K $25.59
2021 Q3 REDUCED 6,876 -968 -12.3% 0.01% $222K $25.66
2021 Q2 INITIATED 7,844 0.01% $253K $25.68
% of Fund (quarterly)    FNDE price (monthly, adj. close)
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