Ownership history in CHOREO, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which CHOREO, LLC 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 | REDUCED | 2,751,843 | -41,599 | -1.5% | 0.85% | $66.6M | $24.04 |
| 2025 Q3 | REDUCED | 2,793,442 | -66,486 | -2.3% | 0.85% | $65.0M | $22.63 |
| 2025 Q2 | REDUCED | 2,859,928 | -177,769 | -5.9% | 0.88% | $63.2M | $21.49 |
| 2025 Q1 | REDUCED | 3,037,697 | -140,603 | -4.4% | 0.90% | $58.0M | $19.10 |
| 2024 Q4 | ADDED | 3,178,300 | +1,408,149 | +79.5% | 0.82% | $56.7M | $17.87 |
| 2024 Q3 | REDUCED | 1,770,151 | -40,923 | -2.3% | 0.99% | $67.3M | $19.43 |
| 2024 Q2 | ADDED | 1,811,074 | +95,194 | +5.5% | 1.09% | $65.2M | $18.15 |
| 2024 Q1 | REDUCED | 1,715,880 | -35,987 | -2.1% | 1.72% | $67.0M | $18.26 |
| 2023 Q4 | REDUCED | 1,751,867 | -7,834 | -0.4% | 1.75% | $64.7M | $17.30 |
| 2023 Q3 | REDUCED | 1,759,701 | -7,338 | -0.4% | 2.12% | $59.8M | $15.58 |
As of 2025 Q4 — sorted by position size