SCHG SCHWAB STRATEGIC TR

Ownership history in CERTUITY, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which CERTUITY, LLC reported a position in SCHWAB STRATEGIC TR (SCHG). 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
1.68% (2024 Q4)
Avg. % of fund
0.89%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 740,884 +153,742 +26.2% 1.52% $24.2M $32.62
2025 Q3 ADDED 587,142 +65,545 +12.6% 1.29% $18.7M $31.88
2025 Q2 REDUCED 521,597 -54,392 -9.4% 1.43% $15.2M $29.15
2025 Q1 ADDED 575,989 +21,754 +3.9% 1.51% $14.4M $24.97
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHG price (monthly, adj. close)
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