SCHR — SCHWAB STRATEGIC TR

Ownership history in Centric Wealth Management  ·  6 quarters on record

This page tracks every 13F SEC filing in which Centric Wealth Management 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.

Peak position
2.13% (2024 Q3)
Avg. % of fund
1.96%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 338,266 +5,279 +1.6% 1.78% $8.4M $24.92
2025 Q3 ADDED 332,987 +7,000 +2.1% 1.87% $8.4M $24.66
2025 Q2 ADDED 325,987 +10,138 +3.2% 1.94% $8.1M $24.32
2025 Q1 ADDED 315,849 +12,194 +4.0% 2.06% $7.9M $23.92
2024 Q4 REDUCED 303,655 -25,929 -7.9% 1.99% $7.4M $23.22
2024 Q3 INITIATED 329,584 — — 2.13% $8.0M $23.89
% of Fund (quarterly)    SCHR price (monthly, adj. close)

Other funds also holding SCHR

As of 2025 Q4 — sorted by position size

Cornerstone Wealth Advisors, Inc. 3Y 21.95% HC Advisors, LLC 3Y 14.88% Hapanowicz & Associates Financial Services, Inc 3Y 7Y 13.13% Pacific Sage Partners, LLC 3Y 12.61% Beacon Wealthcare LLC 3Y 11.59% Crane Advisory, LLC 3Y 10.55% Moisand Fitzgerald Tamayo, LLC 3Y 7Y 10.35% Downshift Financial, LLC 8.42% Blake Schutter Theil Wealth Advisors, LLC 7.28% FLC Capital Advisors 3Y 7Y 7.15%
← Back to Centric Wealth Management Holdings