SCHR SCHWAB STRATEGIC TR

Ownership history in DIVERSIFY WEALTH MANAGEMENT, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which DIVERSIFY WEALTH MANAGEMENT, LLC reported a position in SCHWAB STRATEGIC TR (SCHR). 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
1.37% (2024 Q3)
Avg. % of fund
1.0%
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 831,357 +90,189 +12.2% 0.97% $20.9M $24.92
2025 Q3 ADDED 741,168 +42,599 +6.1% 1.07% $18.6M $24.66
2025 Q2 ADDED 698,569 +72,114 +11.5% 1.08% $17.4M $24.32
2025 Q1 REDUCED 626,455 -17,991 -2.8% 1.17% $15.7M $23.92
2024 Q4 ADDED 644,446 +69,982 +12.2% 1.21% $15.5M $23.22
2024 Q3 ADDED 574,464 +552,011 +2458.5% 1.37% $14.2M $23.89
2024 Q2 INITIATED 22,453 0.14% $1.1M
% of Fund (quarterly)    SCHR price (monthly, adj. close)
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