SCHM — SCHWAB STRATEGIC TR

Ownership history in Advisory Alpha, LLC  ·  38 quarters on record

This page tracks every 13F SEC filing in which Advisory Alpha, LLC reported a position in SCHWAB STRATEGIC TR (SCHM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.19% (2020 Q3)
Avg. % of fund
4.2%
First filed
2016 Q2
Last filed
2025 Q4
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,355,080 -587,229 -6.6% 6.84% $251.2M $30.07
2025 Q3 ADDED 8,942,309 +568,609 +6.8% 7.45% $267.4M $29.51
2025 Q2 ADDED 8,373,700 +4,391,804 +110.3% 7.31% $234.9M $27.81
2025 Q1 REDUCED 3,981,896 -1,736,932 -30.4% 6.47% $104.3M $25.88
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHM price (monthly, adj. close)

Other funds also holding SCHM

As of 2025 Q4 — sorted by position size

93 Financial Group, LLC 21.17% RIVER'S EDGE WEALTH MANAGEMENT, LLC 11.83% Cannon Capital Management, Inc. 11.53% Womack Financial LLC 10.6% Financial Planning Navigators CORP 10.22% Mokosak Advisory Group, LLC 3Y 7Y 8.59% Legacy Wealth Management, Inc 3Y 7Y 7.48% HORIZON FINANCIAL SERVICES, LLC 3Y 6.82% BUSH INVESTMENT GROUP, LLC 6.38% Denver PWM, LLC 3Y 7Y 6.1%
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