FOSTER & MOTLEY INC SCHR holdings history
SCHWAB INTERMEDIATE-TERM US · CUSIP 808524854 · CIK 1163902
As of 2026-06-30, FOSTER & MOTLEY INC reported 1.41M SCHR (shares), valued at $34.74M, or 1.60% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 23.39%; reported value increased 22.16%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.60% | 1,408,799 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.47% | 1,141,716 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.50% | 1,122,315 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 1.59% | 1,173,923 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 1.71% | 1,185,622 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 2.09% | 1,332,570 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.13% | 1,345,573 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 2.07% | 643,896 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.97% | 586,391 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.72% | 508,010 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 1.75% | 473,959 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 1.91% | 485,402 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.91% | 485,402 | $23.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 1.75% | 473,959 | $23.57M | Shares decreased 2.36%; reported value increased 1.27%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 1.72% | 508,010 | $24.92M | Shares increased 7.18%; reported value increased 5.74%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.97% | 586,391 | $28.60M | Shares increased 15.43%; reported value increased 14.77%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.07% | 643,896 | $32.58M | Shares increased 9.81%; reported value increased 13.93%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.13% | 1,345,573 | $32.68M | Shares increased 108.97%; reported value increased 0.32%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 2.09% | 1,332,570 | $33.13M | Shares decreased 0.97%; reported value increased 1.36%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.71% | 1,185,622 | $29.68M | Shares decreased 11.03%; reported value decreased 10.42%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.59% | 1,173,923 | $29.50M | Shares decreased 0.99%; reported value decreased 0.59%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 1.50% | 1,122,315 | $28.15M | Shares decreased 4.40%; reported value decreased 4.59%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 1.47% | 1,141,716 | $28.44M | Shares increased 1.73%; reported value increased 1.04%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 1.60% | 1,408,799 | $34.74M | Shares increased 23.39%; reported value increased 22.16%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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