SCHX 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 (SCHX). 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
5.56% (2021 Q4)
Avg. % of fund
4.13%
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 333,799 -3,742 -1.1% 3.70% $9.0M $26.91
2025 Q3 REDUCED 337,541 -1,884 -0.6% 3.86% $8.9M $26.26
2025 Q2 REDUCED 339,425 -7,342 -2.1% 3.82% $8.3M $24.30
2025 Q1 REDUCED 346,767 -7,694 -2.2% 4.11% $7.7M $21.89
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHX price (monthly, adj. close)
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