SCMB — SCHWAB STRATEGIC TR

Ownership history in CGN Advisors LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which CGN Advisors LLC reported a position in SCHWAB STRATEGIC TR (SCMB). 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
0.76% (2024 Q4)
Avg. % of fund
0.6%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 294,181 +22,520 +8.3% 0.60% $7.6M $25.61
2025 Q3 ADDED 271,661 +64,497 +31.1% 0.57% $7.0M $25.17
2025 Q2 REDUCED 207,164 -26,889 -11.5% 0.47% $5.2M $24.52
2025 Q1 REDUCED 234,053 -72,082 -23.5% 0.58% $5.9M $24.53
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCMB price (monthly, adj. close)

Other funds also holding SCMB

As of 2025 Q4 — sorted by position size

Fort Point Capital Partners LLC 3Y 7Y 2.22% MYECFO, LLC 1.89% Charles Schwab Trust Co 3Y 1.55% Avidian Wealth Enterprises, LLC 3Y 7Y 1.41% Torrey Growth & Income Advisors 1.01% PURE PORTFOLIOS HOLDINGS LLC 0.95% Pallas Capital Advisors LLC 3Y 0.76% O'ROURKE & COMPANY, Inc 3Y 0.74% Breakwater Investment Management 0.63% Investment Planning Advisors, Inc. 0.62%
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