SEC 13F Intelligence

Foster & Motley Inc / SCHF

Foster & Motley Inc’s Schwab Strategic Tr Position

Does Foster & Motley Inc own Schwab Strategic Tr (SCHF)? Yes — 3.11M shares worth $77M (+3.97% of its 13F portfolio) as of Q1 2026, up from 3.10M shares the prior filed quarter.

Position Value
$77M
Q1 2026
Shares
3.11M
% of Portfolio
+3.97%
Quarters Held
30
currently held

Position History SCHF

Reported value by quarter
Q4 ’18: $826,000Q4 ’18Q1 ’19: $687,000Q2 ’19: $695,000Q3 ’19: $994,000Q4 ’19: $16MQ4 ’19Q1 ’20: $28MQ2 ’20: $36MQ3 ’20: $38MQ4 ’20: $44MQ4 ’20Q1 ’21: $46MQ2 ’21: $48MQ3 ’21: $48MQ4 ’21: $50MQ4 ’21Q1 ’22: $49MQ2 ’22: $44MQ3 ’22: $42MQ4 ’22: $46MQ4 ’22Q1 ’23: $49MQ2 ’23: $50MQ3 ’23: $48MQ4 ’23: $53MQ4 ’23Q1 ’24: $57MQ2 ’24: $56MQ3 ’24: $62MQ4 ’24: $59MQ4 ’24Q1 ’25: $63MQ2 ’25: $69MQ3 ’25: $72MQ4 ’25: $75MQ4 ’25Q1 ’26: $77Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.11M$77M+3.97%
Q4 20253.10M$75M+3.97%
Q3 20253.10M$72M+3.89%
Q2 20253.11M$69M+3.97%
Q1 20253.19M$63M+3.98%
Q4 20243.16M$59M+3.81%
Q3 20241.50M$62M+3.92%
Q2 20241.47M$56M+3.88%
Q1 20241.46M$57M+3.93%
Q4 20231.44M$53M+3.95%
Q3 20231.42M$48M+3.95%
Q2 20231.39M$50M+3.84%
Q1 20231.40M$49M+3.97%
Q4 20221.43M$46M+3.93%
Q3 20221.50M$42M+4.00%
Q2 20221.39M$44M+3.85%
Q1 20221.34M$49M+3.85%
Q4 20211.29M$50M+3.89%
Q3 20211.25M$48M+4.03%
Q2 20211.21M$48M+4.00%
Q1 20211.23M$46M+3.87%
Q4 20201.22M$44M+4.24%
Q3 20201.21M$38M+4.47%
Q2 20201.23M$36M+4.56%
Q1 20201.08M$28M+4.18%
Q4 2019468.1K$16M+1.97%
Q3 201931.2K$994,000+0.14%
Q2 201921.6K$695,000+0.10%
Q1 201921.9K$687,000+0.10%
Q4 201829.1K$826,000+0.13%

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 SCHF.