SCHA SCHWAB STRATEGIC TR

Ownership history in Code Waechter LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Code Waechter LLC reported a position in SCHWAB STRATEGIC TR (SCHA). 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
2.04% (2024 Q3)
Avg. % of fund
1.72%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 80,391 -230 -0.3% 1.47% $2.3M $28.48
2025 Q3 REDUCED 80,621 -9,458 -10.5% 1.48% $2.3M $27.77
2025 Q2 REDUCED 90,079 -5,685 -5.9% 1.62% $2.3M $25.11
2025 Q1 ADDED 95,764 +13,131 +15.9% 1.85% $2.2M $23.17
2024 Q4 ADDED 82,633 +41,159 +99.2% 1.86% $2.1M $25.52
2024 Q3 INITIATED 41,474 2.04% $2.1M $25.26
% of Fund (quarterly)    SCHA price (monthly, adj. close)
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