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.
| 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 |
| 2024 Q4 | ADDED | 115,741 | +77,010 | +198.8% | 1.68% | $3.2M | $27.29 |
| 2024 Q3 | REDUCED | 38,731 | -309 | -0.8% | 1.70% | $3.2M | $27.17 |
| 2024 Q2 | ADDED | 39,040 | +69 | +0.2% | 1.71% | $3.0M | $25.35 |
| 2024 Q1 | REDUCED | 38,971 | -105 | -0.3% | 1.86% | $3.2M | $26.44 |
| 2023 Q4 | REDUCED | 39,076 | -404 | -1.0% | 1.84% | $2.9M | $24.37 |
| 2023 Q3 | ADDED | 39,480 | +133 | +0.3% | 1.93% | $2.7M | $21.80 |
As of 2025 Q4 — sorted by position size