Schwab Strategic Tr schwab fdt us bm shares owned by Sontag Advisory
Quarter-by-quarter ownership of Schwab Strategic Tr schwab fdt us bm (FNDB) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in Schwab Strategic Tr schwab fdt us bm
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Quarterly reported holdings in Schwab Strategic Tr schwab fdt us bm by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 24k | 70.37 |
| 2024-06-30 | $1.5M | 24k | 65.58 |
| 2024-03-31 | $1.6M | 24k | 66.26 |
| 2023-12-31 | $1.4M | 24k | 61.10 |
| 2023-09-30 | $1.3M | 24k | 55.09 |
| 2023-06-30 | $1.3M | 24k | 56.74 |
| 2023-03-31 | $1.3M | 24k | 54.12 |
| 2022-12-31 | $1.2M | 24k | 52.62 |
| 2022-09-30 | $1.1M | 24k | 47.13 |
| 2022-06-30 | $1.2M | 24k | 50.22 |
| 2022-03-31 | $1.4M | 24k | 57.76 |
| 2021-12-31 | $1.3M | 23k | 58.06 |
| 2021-09-30 | $1.2M | 23k | 53.55 |
| 2021-06-30 | $1.2M | 23k | 54.39 |
| 2021-03-31 | $1.2M | 24k | 51.28 |
| 2020-03-31 | $725k | 24k | 30.70 |
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