SEC 13F Intelligence

Foster & Motley Inc / FNDF

Foster & Motley Inc’s Schwab Strategic Tr Position

Does Foster & Motley Inc own Schwab Strategic Tr (FNDF)? Yes — 2.44M shares worth $120M (+6.17% of its 13F portfolio) as of Q1 2026, down from 2.49M shares the prior filed quarter.

Position Value
$120M
Q1 2026
Shares
2.44M
% of Portfolio
+6.17%
Quarters Held
30
currently held

Position History FNDF

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $28MQ2 ’19: $29MQ3 ’19: $31MQ4 ’19: $33MQ4 ’19Q1 ’20: $27MQ2 ’20: $30MQ3 ’20: $31MQ4 ’20: $37MQ4 ’20Q1 ’21: $45MQ2 ’21: $49MQ3 ’21: $51MQ4 ’21: $54MQ4 ’21Q1 ’22: $61MQ2 ’22: $60MQ3 ’22: $58MQ4 ’22: $62MQ4 ’22Q1 ’23: $66MQ2 ’23: $68MQ3 ’23: $68MQ4 ’23: $77MQ4 ’23Q1 ’24: $83MQ2 ’24: $82MQ3 ’24: $90MQ4 ’24: $86MQ4 ’24Q1 ’25: $93MQ2 ’25: $101MQ3 ’25: $107MQ4 ’25: $113MQ4 ’25Q1 ’26: $120Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.44M$120M+6.17%
Q4 20252.49M$113M+6.01%
Q3 20252.50M$107M+5.78%
Q2 20252.52M$101M+5.83%
Q1 20252.59M$93M+5.88%
Q4 20242.59M$86M+5.60%
Q3 20242.41M$90M+5.71%
Q2 20242.34M$82M+5.63%
Q1 20242.33M$83M+5.72%
Q4 20232.27M$77M+5.70%
Q3 20232.16M$68M+5.60%
Q2 20232.10M$68M+5.26%
Q1 20232.12M$66M+5.39%
Q4 20222.14M$62M+5.31%
Q3 20222.30M$58M+5.48%
Q2 20222.12M$60M+5.28%
Q1 20221.90M$61M+4.81%
Q4 20211.67M$54M+4.22%
Q3 20211.54M$51M+4.22%
Q2 20211.47M$49M+4.11%
Q1 20211.41M$45M+3.79%
Q4 20201.27M$37M+3.60%
Q3 20201.27M$31M+3.66%
Q2 20201.26M$30M+3.74%
Q1 20201.30M$27M+4.08%
Q4 20191.12M$33M+4.07%
Q3 20191.11M$31M+4.16%
Q2 20191.05M$29M+4.10%
Q1 20191.01M$28M+4.00%
Q4 2018996.1K$25M+4.02%

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 FNDF.