SCHD SCHWAB STRATEGIC TR

Ownership history in BCS Wealth Management  ·  22 quarters on record

This page tracks every 13F SEC filing in which BCS Wealth Management reported a position in SCHWAB STRATEGIC TR (SCHD). 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
5.86% (2021 Q2)
Avg. % of fund
3.71%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 462,787 +175,410 +61.0% 1.28% $12.7M $27.43
2025 Q3 REDUCED 287,377 -22,385 -7.2% 1.77% $7.8M $27.02
2025 Q2 ADDED 309,762 +32,576 +11.8% 1.77% $8.2M $25.98
2025 Q1 REDUCED 277,186 -8,108 -2.8% 1.99% $7.8M $27.15
2024 Q4 ADDED 285,294 +186,133 +187.7% 1.94% $7.8M $26.29
2024 Q1 REDUCED 99,161 -2,313 -2.3% 2.56% $8.0M $25.13
2023 Q4 ADDED 101,474 +2,241 +2.3% 2.84% $7.7M $23.54
2023 Q3 REDUCED 99,233 -8,290 -7.7% 2.92% $7.0M $21.66
2023 Q1 REDUCED 107,523 -34,994 -24.6% 3.55% $7.9M $21.99
2022 Q4 REDUCED 142,517 -2,601 -1.8% 4.51% $10.8M $22.52
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHD price (monthly, adj. close)
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