SCHR — SCHWAB STRATEGIC TR

Ownership history in Advisory Alpha, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Advisory Alpha, LLC reported a position in SCHWAB STRATEGIC TR (SCHR). 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
1.28% (2025 Q1)
Avg. % of fund
0.45%
First filed
2017 Q1
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,590,182 +98,241 +6.6% 1.09% $39.9M $24.92
2025 Q3 ADDED 1,491,941 +111,695 +8.1% 1.05% $37.5M $24.66
2025 Q2 ADDED 1,380,246 +548,617 +66.0% 1.08% $34.5M $24.32
2025 Q1 ADDED 831,629 +303,845 +57.6% 1.28% $20.7M $23.92
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHR price (monthly, adj. close)

Other funds also holding SCHR

As of 2025 Q4 — sorted by position size

Cornerstone Wealth Advisors, Inc. 3Y 21.95% HC Advisors, LLC 3Y 14.88% Hapanowicz & Associates Financial Services, Inc 3Y 7Y 13.13% Pacific Sage Partners, LLC 3Y 12.61% Beacon Wealthcare LLC 3Y 11.59% Crane Advisory, LLC 3Y 10.55% Moisand Fitzgerald Tamayo, LLC 3Y 7Y 10.35% Downshift Financial, LLC 8.42% Blake Schutter Theil Wealth Advisors, LLC 7.28% FLC Capital Advisors 3Y 7Y 7.15%
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