Foster & Motley Inc’s Schwab Strategic Tr Position
Does Foster & Motley Inc own Schwab Strategic Tr (SCHR)? Yes — 1.14M shares worth $28M (+1.47% of its 13F portfolio) as of Q1 2026, up from 1.12M shares the prior filed quarter.
Position Value
$28M
Q1 2026
Shares
1.14M
% of Portfolio
+1.47%
Quarters Held
28
currently held
Position History SCHR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.14M | $28M | +1.47% |
| Q4 2025 | 1.12M | $28M | +1.50% |
| Q3 2025 | 1.17M | $30M | +1.59% |
| Q2 2025 | 1.19M | $30M | +1.71% |
| Q1 2025 | 1.33M | $33M | +2.09% |
| Q4 2024 | 1.35M | $33M | +2.13% |
| Q3 2024 | 643.9K | $33M | +2.07% |
| Q2 2024 | 586.4K | $29M | +1.97% |
| Q1 2024 | 508.0K | $25M | +1.72% |
| Q4 2023 | 474.0K | $24M | +1.75% |
| Q3 2023 | 485.4K | $23M | +1.91% |
| Q2 2023 | 458.3K | $23M | +1.75% |
| Q1 2023 | 459.8K | $23M | +1.89% |
| Q4 2022 | 423.2K | $21M | +1.78% |
| Q3 2022 | 433.7K | $21M | +2.02% |
| Q2 2022 | 443.2K | $23M | +2.01% |
| Q1 2022 | 453.2K | $24M | +1.89% |
| Q4 2021 | 448.0K | $25M | +1.96% |
| Q3 2021 | 390.8K | $22M | +1.85% |
| Q2 2021 | 332.5K | $19M | +1.58% |
| Q1 2021 | 286.6K | $16M | +1.35% |
| Q4 2020 | 224.7K | $13M | +1.26% |
| Q3 2020 | 190.6K | $11M | +1.32% |
| Q2 2020 | 188.4K | $11M | +1.39% |
| Q1 2020 | 177.3K | $10M | +1.55% |
| Q4 2019 | 210.3K | $12M | +1.45% |
| Q3 2019 | 126.6K | $7M | +0.96% |
| Q2 2019 | 72.4K | $4M | +0.56% |
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 SCHR.