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 (SCHA). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 103,398 | -729 | -0.7% | 1.21% | $2.9M | $28.48 |
| 2025 Q3 | REDUCED | 104,127 | -4,572 | -4.2% | 1.26% | $2.9M | $27.77 |
| 2025 Q2 | REDUCED | 108,699 | -2,429 | -2.2% | 1.27% | $2.8M | $25.11 |
| 2025 Q1 | REDUCED | 111,128 | -2,434 | -2.1% | 1.40% | $2.6M | $23.17 |
| 2024 Q4 | ADDED | 113,562 | +56,577 | +99.3% | 1.54% | $2.9M | $25.52 |
| 2024 Q3 | REDUCED | 56,985 | -753 | -1.3% | 1.55% | $2.9M | $25.26 |
| 2024 Q2 | REDUCED | 57,738 | -366 | -0.6% | 1.54% | $2.7M | $23.19 |
| 2024 Q1 | REDUCED | 58,104 | -158 | -0.3% | 1.67% | $2.9M | $23.98 |
| 2023 Q4 | REDUCED | 58,262 | -717 | -1.2% | 1.72% | $2.8M | $22.96 |
| 2023 Q3 | ADDED | 58,979 | +354 | +0.6% | 1.76% | $2.4M | $20.02 |
As of 2025 Q4 — sorted by position size