Ownership history in ETF Store, Inc. · 17 quarters on record
This page tracks every 13F SEC filing in which ETF Store, Inc. 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 | ADDED | 53,352 | +154 | +0.3% | 1.64% | $1.6M | $30.07 |
| 2025 Q3 | ADDED | 53,198 | +2,480 | +4.9% | 1.67% | $1.6M | $29.51 |
| 2025 Q2 | ADDED | 50,718 | +2,820 | +5.9% | 1.65% | $1.4M | $27.81 |
| 2025 Q1 | ADDED | 47,898 | +336 | +0.7% | 1.54% | $1.3M | $25.88 |
| 2024 Q4 | ADDED | 47,562 | +33,230 | +231.9% | 1.63% | $1.3M | $27.29 |
| 2024 Q3 | REDUCED | 14,332 | -2,375 | -14.2% | 1.23% | $1.2M | $27.17 |
| 2024 Q2 | REDUCED | 16,707 | -7,276 | -30.3% | 1.34% | $1.3M | $25.35 |
| 2024 Q1 | REDUCED | 23,983 | -824 | -3.3% | 1.11% | $2.0M | $26.44 |
| 2023 Q4 | ADDED | 24,807 | +1,688 | +7.3% | 1.21% | $1.9M | $24.37 |
| 2023 Q3 | ADDED | 23,119 | +1,173 | +5.3% | 1.10% | $1.5M | $21.80 |
As of 2025 Q4 — sorted by position size