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.
| 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 |
| 2024 Q4 | ADDED | 354,461 | +235,227 | +197.3% | 4.30% | $8.2M | $22.91 |
| 2024 Q3 | REDUCED | 119,234 | -4,536 | -3.7% | 4.28% | $8.1M | $22.28 |
| 2024 Q2 | REDUCED | 123,770 | -2,000 | -1.6% | 4.47% | $8.0M | $21.03 |
| 2024 Q1 | REDUCED | 125,770 | -607 | -0.5% | 4.57% | $7.8M | $20.25 |
| 2023 Q4 | ADDED | 126,377 | +17,841 | +16.4% | 4.46% | $7.1M | $18.35 |
| 2023 Q3 | REDUCED | 108,536 | -556 | -0.5% | 3.96% | $5.5M | $16.39 |
As of 2025 Q4 — sorted by position size