FNDB SCHWAB STRATEGIC TR

Ownership history in Yoder Wealth Management, Inc.  ·  12 quarters on record

This page tracks every 13F SEC filing in which Yoder Wealth Management, Inc. reported a position in SCHWAB STRATEGIC TR (FNDB). 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
1.3% (2023 Q3)
Avg. % of fund
1.07%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 72,647 -420 -0.6% 0.88% $1.9M $26.57
2025 Q3 UNCHANGED 73,067 0% 0.89% $1.9M $25.62
2025 Q2 REDUCED 73,067 -150 -0.2% 0.91% $1.8M $23.77
2025 Q1 REDUCED 73,217 -3,100 -4.1% 0.95% $1.7M $22.71
2024 Q4 ADDED 76,317 +50,583 +196.6% 0.98% $1.8M $22.86
2024 Q3 ADDED 25,734 +15 +0.1% 1.09% $1.8M $22.94
2024 Q2 REDUCED 25,719 -370 -1.4% 1.09% $1.7M $21.29
2024 Q1 ADDED 26,089 +50 +0.2% 1.13% $1.7M $21.41
2023 Q4 REDUCED 26,039 -2,500 -8.8% 1.12% $1.6M $19.66
2023 Q3 UNCHANGED 28,539 0% 1.30% $1.6M $17.63
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% of Fund (quarterly)    FNDB price (monthly, adj. close)
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