SCHM — SCHWAB STRATEGIC TR

Ownership history in Element Wealth, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Element Wealth, LLC reported a position in SCHWAB STRATEGIC TR (SCHM). 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
3.64% (2019 Q4)
Avg. % of fund
2.38%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 106,224 -1,063 -1.0% 1.32% $3.2M $30.07
2025 Q3 REDUCED 107,287 -4,282 -3.8% 1.38% $3.2M $29.51
2025 Q2 REDUCED 111,569 -2,453 -2.2% 1.44% $3.1M $27.81
2025 Q1 REDUCED 114,022 -1,719 -1.5% 1.60% $3.0M $25.88
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHM price (monthly, adj. close)

Other funds also holding SCHM

As of 2025 Q4 — sorted by position size

93 Financial Group, LLC 21.17% RIVER'S EDGE WEALTH MANAGEMENT, LLC 11.83% Cannon Capital Management, Inc. 11.53% Womack Financial LLC 10.6% Financial Planning Navigators CORP 10.22% Mokosak Advisory Group, LLC 3Y 7Y 8.59% Legacy Wealth Management, Inc 3Y 7Y 7.48% Advisory Alpha, LLC 3Y 7Y 6.84% HORIZON FINANCIAL SERVICES, LLC 3Y 6.82% BUSH INVESTMENT GROUP, LLC 6.38%
← Back to Element Wealth, LLC Holdings