SCHX SCHWAB STRATEGIC TR

Ownership history in APPLETON PARTNERS INC/MA  ·  36 quarters on record

This page tracks every 13F SEC filing in which APPLETON PARTNERS INC/MA reported a position in SCHWAB STRATEGIC TR (SCHX). 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
3.29% (2025 Q3)
Avg. % of fund
2.39%
First filed
2017 Q1
Last filed
2025 Q4
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,846,376 -17,013 -0.9% 3.27% $49.7M $26.91
2025 Q3 REDUCED 1,863,389 -951 -0.1% 3.29% $49.1M $26.26
2025 Q2 REDUCED 1,864,340 -34,387 -1.8% 3.22% $45.6M $24.30
2025 Q1 REDUCED 1,898,727 -22,579 -1.2% 3.24% $41.9M $21.89
2024 Q4 ADDED 1,921,306 +1,277,052 +198.2% 3.29% $44.5M $22.91
2024 Q3 REDUCED 644,254 -7,400 -1.1% 3.22% $43.7M $22.28
2024 Q2 REDUCED 651,654 -11,881 -1.8% 3.22% $41.9M $21.03
2024 Q1 ADDED 663,535 +1,693 +0.3% 3.20% $41.2M $20.25
2023 Q4 ADDED 661,842 +35,007 +5.6% 3.01% $37.3M $18.35
2023 Q3 ADDED 626,835 +3,182 +0.5% 2.82% $31.7M $16.39
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHX price (monthly, adj. close)
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