SCHV 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 (SCHV). 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
15.43% (2023 Q4)
Avg. % of fund
10.95%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,063,270 -34,344 -3.1% 7.72% $31.5M $29.61
2025 Q3 REDUCED 1,097,614 -12,847 -1.2% 7.91% $32.0M $28.95
2025 Q2 ADDED 1,110,461 +4,483 +0.4% 8.24% $30.7M $27.38
2025 Q1 REDUCED 1,105,978 -172,198 -13.5% 9.58% $29.4M $26.16
2024 Q4 REDUCED 1,278,176 -32,756 -2.5% 11.12% $34.6M $25.52
2024 Q3 ADDED 1,310,932 +866,045 +194.7% 11.69% $35.1M $26.07
2024 Q2 REDUCED 444,887 -9,039 -2.0% 12.86% $32.9M $23.90
2024 Q1 ADDED 453,926 +24,524 +5.7% 14.02% $34.5M $24.37
2023 Q4 INITIATED 429,402 15.43% $30.1M
% of Fund (quarterly)    SCHV price (monthly, adj. close)
← Back to Dodds Wealth, LLC Holdings