SCHV SCHWAB STRATEGIC TR

Ownership history in Advisory Alpha, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Advisory Alpha, LLC reported a position in SCHWAB STRATEGIC TR (SCHV). 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
2.66% (2018 Q4)
Avg. % of fund
0.9%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,165 +778 +10.5% 0.01% $238K $28.95
2025 Q2 ADDED 7,387 +4,047 +121.2% 0.01% $204K $27.38
2023 Q4 REDUCED 3,340 -280 -7.7% 0.01% $234K $22.36
2022 Q4 REDUCED 3,620 -2,870 -44.2% 0.02% $239K $20.53
2022 Q2 ADDED 6,490 +4,284 +194.2% 0.03% $405K $19.15
2020 Q1 REDUCED 2,206 -150,637 -98.6% 0.03% $100K $12.83
2019 Q4 ADDED 152,843 +5,699 +3.9% 2.24% $9.2M $17.24
2019 Q3 ADDED 147,144 +20,625 +16.3% 2.40% $8.1M $16.10
2019 Q2 ADDED 126,519 +4,686 +3.8% 2.39% $7.2M $15.82
2019 Q1 ADDED 121,833 +15,671 +14.8% 2.43% $6.7M $15.32
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHV price (monthly, adj. close)
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