SCHP — SCHWAB STRATEGIC TR

Ownership history in COMMONS CAPITAL, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which COMMONS CAPITAL, LLC reported a position in SCHWAB STRATEGIC TR (SCHP). 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
1.19% (2025 Q1)
Avg. % of fund
1.01%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 59,210 +9,797 +19.8% 1.05% $1.6M $26.49
2025 Q3 ADDED 49,413 +3,179 +6.9% 0.87% $1.3M $26.51
2025 Q2 REDUCED 46,234 -2,025 -4.2% 0.94% $1.2M $25.96
2025 Q1 INITIATED 48,259 — — 1.19% $1.3M $25.84
% of Fund (quarterly)    SCHP price (monthly, adj. close)

Other funds also holding SCHP

As of 2025 Q4 — sorted by position size

Quadratic Capital Management LLC 3Y 98.19% Financial Architects, LLC 20.44% LifeGuide Financial Advisors, LLC 3Y 16.14% Elm Partners Management LLC 3Y 7Y 8.5% FDx Advisors, Inc. 3Y 7Y 7.02% Joseph Group Capital Management 3Y 6.94% ZynergyRetirementPlanningLLC 6.91% Prentice Wealth Management LLC 3Y 6.75% Brightwater Advisory LLC 6.55% Cerity Partners OCIO LLC 3Y 7Y 6.49%
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