Ownership history in Verde Capital Management · 15 quarters on record
This page tracks every 13F SEC filing in which Verde Capital Management 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 | ADDED | 981,015 | +40,124 | +4.3% | 9.46% | $44.4M | $45.21 |
| 2025 Q3 | ADDED | 940,891 | +88,984 | +10.4% | 8.96% | $40.4M | $41.70 |
| 2025 Q2 | ADDED | 851,907 | +36,605 | +4.5% | 8.41% | $34.1M | $38.85 |
| 2025 Q1 | ADDED | 815,302 | +20,683 | +2.6% | 8.38% | $29.5M | $34.89 |
| 2024 Q4 | ADDED | 794,619 | +94,919 | +13.6% | 7.44% | $26.4M | $32.06 |
| 2024 Q3 | ADDED | 699,700 | +15,370 | +2.2% | 7.84% | $26.1M | $35.04 |
| 2024 Q2 | ADDED | 684,330 | +25,072 | +3.8% | 7.61% | $24.0M | $32.85 |
| 2024 Q1 | ADDED | 659,258 | +22,971 | +3.6% | 8.04% | $23.5M | $33.09 |
| 2023 Q4 | REDUCED | 636,287 | -21,239 | -3.2% | 8.11% | $21.5M | $31.35 |
| 2023 Q3 | ADDED | 657,526 | +15,722 | +2.4% | 8.10% | $20.8M | $28.74 |
As of 2025 Q4 — sorted by position size