SCHA SCHWAB STRATEGIC TR

Ownership history in Creekside Partners  ·  7 quarters on record

This page tracks every 13F SEC filing in which Creekside Partners 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
4.04% (2024 Q4)
Avg. % of fund
3.82%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 319,684 +21,460 +7.2% 3.85% $9.1M $28.48
2025 Q3 REDUCED 298,224 -5,156 -1.7% 3.67% $8.3M $27.77
2025 Q2 ADDED 303,380 +325 +0.1% 3.64% $7.7M $25.11
2025 Q1 ADDED 303,055 +1,234 +0.4% 3.72% $7.1M $23.17
2024 Q4 ADDED 301,821 +153,659 +103.7% 4.04% $7.8M $25.52
2024 Q3 ADDED 148,162 +16 +0.0% 3.94% $7.6M $25.26
2024 Q2 INITIATED 148,146 3.89% $7.0M
% of Fund (quarterly)    SCHA price (monthly, adj. close)
← Back to Creekside Partners Holdings