Foster & Motley Inc’s Schwab Strategic Tr Position
Does Foster & Motley Inc own Schwab Strategic Tr (FNDA)? Yes — 471.9K shares worth $15M (+0.79% of its 13F portfolio) as of Q1 2026, down from 480.6K shares the prior filed quarter.
Position Value
$15M
Q1 2026
Shares
471.9K
% of Portfolio
+0.79%
Quarters Held
30
currently held
Position History FNDA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 471.9K | $15M | +0.79% |
| Q4 2025 | 480.6K | $15M | +0.81% |
| Q3 2025 | 483.6K | $15M | +0.81% |
| Q2 2025 | 483.3K | $14M | +0.80% |
| Q1 2025 | 474.8K | $13M | +0.82% |
| Q4 2024 | 469.0K | $14M | +0.91% |
| Q3 2024 | 242.0K | $14M | +0.91% |
| Q2 2024 | 249.4K | $14M | +0.94% |
| Q1 2024 | 248.4K | $14M | +0.98% |
| Q4 2023 | 248.2K | $14M | +1.02% |
| Q3 2023 | 244.9K | $12M | +0.97% |
| Q2 2023 | 252.8K | $13M | +0.99% |
| Q1 2023 | 249.0K | $12M | +0.99% |
| Q4 2022 | 247.2K | $12M | +0.99% |
| Q3 2022 | 257.4K | $11M | +1.04% |
| Q2 2022 | 269.5K | $12M | +1.07% |
| Q1 2022 | 266.5K | $14M | +1.12% |
| Q4 2021 | 258.7K | $14M | +1.12% |
| Q3 2021 | 254.5K | $13M | +1.12% |
| Q2 2021 | 245.2K | $13M | +1.12% |
| Q1 2021 | 250.3K | $13M | +1.06% |
| Q4 2020 | 253.6K | $11M | +1.05% |
| Q3 2020 | 234.4K | $8M | +0.91% |
| Q2 2020 | 213.6K | $7M | +0.85% |
| Q1 2020 | 169.6K | $4M | +0.65% |
| Q4 2019 | 23.0K | $926,000 | +0.12% |
| Q3 2019 | 23.5K | $887,000 | +0.12% |
| Q2 2019 | 21.3K | $804,000 | +0.11% |
| Q1 2019 | 19.8K | $736,000 | +0.11% |
| Q4 2018 | 16.5K | $542,000 | +0.09% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Foster & Motley Inc’s full portfolio or all institutional holders of FNDA.