SCHB SCHWAB STRATEGIC TR

Ownership history in Dodds Wealth, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Dodds Wealth, LLC reported a position in SCHWAB STRATEGIC TR (SCHB). 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
6.33% (2025 Q4)
Avg. % of fund
5.44%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 984,749 +52,623 +5.6% 6.33% $25.8M $26.23
2025 Q3 ADDED 932,126 +55,169 +6.3% 5.94% $24.0M $25.63
2025 Q2 ADDED 876,957 +16,274 +1.9% 5.60% $20.9M $23.69
2025 Q1 ADDED 860,683 +108,673 +14.5% 6.04% $18.5M $21.34
2024 Q4 ADDED 752,010 +66,582 +9.7% 5.69% $17.7M $22.43
2024 Q3 ADDED 685,428 +467,337 +214.3% 5.08% $15.2M $21.83
2024 Q2 ADDED 218,091 +33,504 +18.2% 5.45% $14.0M $20.57
2024 Q1 ADDED 184,587 +34,440 +22.9% 4.58% $11.3M $19.91
2023 Q4 INITIATED 150,147 4.28% $8.4M
% of Fund (quarterly)    SCHB price (monthly, adj. close)
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