Ownership history in AlphaQ Advisors LLC · 9 quarters on record
This page tracks every 13F SEC filing in which AlphaQ Advisors 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | ADDED | 8,541 | +3,847 | +82.0% | 0.57% | $207K | $23.22 |
| 2024 Q3 | UNCHANGED | 4,694 | — | 0% | 0.66% | $238K | $23.89 |
| 2024 Q2 | REDUCED | 4,694 | -9 | -0.2% | 0.67% | $229K | $22.81 |
| 2024 Q1 | ADDED | 4,703 | +157 | +3.5% | 0.14% | $231K | $22.72 |
| 2023 Q4 | ADDED | 4,546 | +215 | +5.0% | 0.16% | $226K | $22.89 |
| 2023 Q3 | UNCHANGED | 4,331 | — | 0% | 0.18% | $208K | $21.82 |
| 2023 Q2 | REDUCED | 4,331 | -337 | -7.2% | 0.16% | $213K | $22.25 |
| 2023 Q1 | UNCHANGED | 4,668 | — | 0% | 0.20% | $235K | $22.60 |
| 2022 Q4 | INITIATED | 4,668 | — | — | 0.20% | $230K | — |
As of 2025 Q4 — sorted by position size