Ownership history in Avalon Advisory Group · 24 quarters on record
This page tracks every 13F SEC filing in which Avalon Advisory Group reported a position in SCHWAB STRATEGIC TR (SCHF). 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 177,646 | — | 0% | 1.74% | $4.3M | $24.04 |
| 2025 Q3 | UNCHANGED | 177,646 | — | 0% | 1.68% | $4.1M | $22.63 |
| 2025 Q2 | UNCHANGED | 177,646 | — | 0% | 1.69% | $3.9M | $21.49 |
| 2025 Q1 | REDUCED | 177,646 | -15,582 | -8.1% | 1.66% | $3.5M | $19.10 |
| 2024 Q4 | ADDED | 193,228 | +96,614 | +100.0% | 1.63% | $3.6M | $17.87 |
| 2024 Q3 | UNCHANGED | 96,614 | — | 0% | 1.80% | $4.0M | $19.43 |
| 2024 Q2 | REDUCED | 96,614 | -196 | -0.2% | 1.77% | $3.7M | $18.15 |
| 2024 Q1 | UNCHANGED | 96,810 | — | 0% | 1.83% | $3.8M | $18.26 |
| 2023 Q4 | ADDED | 96,810 | +6,838 | +7.6% | 1.87% | $3.6M | $17.30 |
| 2023 Q3 | UNCHANGED | 89,972 | — | 0% | 1.80% | $3.1M | $15.58 |
As of 2025 Q4 — sorted by position size