SEC 13F Intelligence

Foster & Motley Inc / SCHP

Foster & Motley Inc’s Schwab Strategic Tr Position

Does Foster & Motley Inc own Schwab Strategic Tr (SCHP)? Yes982.5K shares worth $26M (+1.35% of its 13F portfolio) as of Q1 2026, up from 903.6K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
982.5K
% of Portfolio
+1.35%
Quarters Held
30
currently held

Position History SCHP

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $9MQ2 ’19: $14MQ3 ’19: $17MQ4 ’19: $19MQ4 ’19Q1 ’20: $19MQ2 ’20: $20MQ3 ’20: $21MQ4 ’20: $26MQ4 ’20Q1 ’21: $28MQ2 ’21: $30MQ3 ’21: $22MQ4 ’21: $20MQ4 ’21Q1 ’22: $19MQ2 ’22: $18MQ3 ’22: $17MQ4 ’22: $16MQ4 ’22Q1 ’23: $17MQ2 ’23: $18MQ3 ’23: $17MQ4 ’23: $15MQ4 ’23Q1 ’24: $17MQ2 ’24: $18MQ3 ’24: $20MQ4 ’24: $19MQ4 ’24Q1 ’25: $22MQ2 ’25: $22MQ3 ’25: $23MQ4 ’25: $24MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026982.5K$26M+1.35%
Q4 2025903.6K$24M+1.28%
Q3 2025850.6K$23M+1.24%
Q2 2025832.2K$22M+1.28%
Q1 2025812.1K$22M+1.38%
Q4 2024740.9K$19M+1.24%
Q3 2024369.0K$20M+1.26%
Q2 2024351.0K$18M+1.25%
Q1 2024335.2K$17M+1.20%
Q4 2023296.5K$15M+1.15%
Q3 2023329.7K$17M+1.36%
Q2 2023343.0K$18M+1.39%
Q1 2023323.9K$17M+1.41%
Q4 2022302.6K$16M+1.34%
Q3 2022328.0K$17M+1.61%
Q2 2022329.6K$18M+1.62%
Q1 2022312.0K$19M+1.49%
Q4 2021311.1K$20M+1.52%
Q3 2021345.0K$22M+1.80%
Q2 2021481.3K$30M+2.52%
Q1 2021454.1K$28M+2.32%
Q4 2020411.2K$26M+2.47%
Q3 2020346.9K$21M+2.52%
Q2 2020330.7K$20M+2.48%
Q1 2020328.9K$19M+2.82%
Q4 2019335.9K$19M+2.38%
Q3 2019303.1K$17M+2.34%
Q2 2019250.2K$14M+1.97%
Q1 2019172.5K$9M+1.37%
Q4 2018164.8K$9M+1.40%

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 SCHP.