SEC 13F Intelligence

Foster & Motley Inc / SCHH

Foster & Motley Inc’s Schwab Strategic Tr Position

Does Foster & Motley Inc own Schwab Strategic Tr (SCHH)? Yes990.1K shares worth $21M (+1.10% of its 13F portfolio) as of Q1 2026, up from 965.7K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
990.1K
% of Portfolio
+1.10%
Quarters Held
30
currently held

Position History SCHH

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $15MQ2 ’19: $16MQ3 ’19: $18MQ4 ’19: $18MQ4 ’19Q1 ’20: $14MQ2 ’20: $15MQ3 ’20: $14MQ4 ’20: $15MQ4 ’20Q1 ’21: $17MQ2 ’21: $18MQ3 ’21: $18MQ4 ’21: $21MQ4 ’21Q1 ’22: $20MQ2 ’22: $18MQ3 ’22: $17MQ4 ’22: $17MQ4 ’22Q1 ’23: $18MQ2 ’23: $18MQ3 ’23: $16MQ4 ’23: $18MQ4 ’23Q1 ’24: $18MQ2 ’24: $18MQ3 ’24: $21MQ4 ’24: $19MQ4 ’24Q1 ’25: $20MQ2 ’25: $20MQ3 ’25: $21MQ4 ’25: $20MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026990.1K$21M+1.10%
Q4 2025965.7K$20M+1.08%
Q3 2025961.0K$21M+1.12%
Q2 2025954.6K$20M+1.17%
Q1 2025920.5K$20M+1.25%
Q4 2024904.7K$19M+1.24%
Q3 2024898.0K$21M+1.32%
Q2 2024918.2K$18M+1.26%
Q1 2024902.1K$18M+1.26%
Q4 2023892.7K$18M+1.37%
Q3 2023925.8K$16M+1.35%
Q2 2023921.4K$18M+1.39%
Q1 2023913.3K$18M+1.45%
Q4 2022868.9K$17M+1.43%
Q3 2022888.8K$17M+1.58%
Q2 2022861.3K$18M+1.60%
Q1 2022808.0K$20M+1.58%
Q4 2021391.3K$21M+1.60%
Q3 2021389.1K$18M+1.48%
Q2 2021396.5K$18M+1.52%
Q1 2021404.7K$17M+1.39%
Q4 2020402.5K$15M+1.48%
Q3 2020399.2K$14M+1.66%
Q2 2020422.4K$15M+1.86%
Q1 2020425.5K$14M+2.08%
Q4 2019383.3K$18M+2.21%
Q3 2019374.0K$18M+2.40%
Q2 2019363.1K$16M+2.26%
Q1 2019345.2K$15M+2.21%
Q4 2018321.0K$12M+1.98%

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 SCHH.