Ownership history in Solitude Financial Services · 15 quarters on record
This page tracks every 13F SEC filing in which Solitude Financial Services 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 576,304 | -13,984 | -2.4% | 8.59% | $26.1M | $45.21 |
| 2025 Q3 | ADDED | 590,288 | +36,235 | +6.5% | 8.68% | $25.4M | $41.70 |
| 2025 Q2 | REDUCED | 554,053 | -5,570 | -1.0% | 8.03% | $22.2M | $38.85 |
| 2025 Q1 | REDUCED | 559,623 | -15,742 | -2.7% | 7.85% | $20.2M | $34.89 |
| 2024 Q4 | ADDED | 575,365 | +12,671 | +2.3% | 8.36% | $19.1M | $32.06 |
| 2024 Q3 | ADDED | 562,694 | +10,835 | +2.0% | 8.97% | $21.0M | $35.04 |
| 2024 Q2 | ADDED | 551,859 | +4,644 | +0.8% | 8.98% | $19.3M | $32.85 |
| 2024 Q1 | ADDED | 547,215 | +493,551 | +919.7% | 8.97% | $19.5M | $33.09 |
| 2023 Q4 | REDUCED | 53,664 | -1,986 | -3.6% | 0.99% | $1.8M | $31.35 |
| 2023 Q3 | REDUCED | 55,650 | -385 | -0.7% | 1.00% | $1.8M | $28.74 |
As of 2025 Q4 — sorted by position size