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 (SCHO). 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 | 118,758 | +2,368 | +2.0% | 2.95% | $2.9M | $24.21 |
| 2025 Q3 | REDUCED | 116,390 | -7,484 | -6.0% | 3.01% | $2.8M | $23.94 |
| 2025 Q2 | REDUCED | 123,874 | -6,794 | -5.2% | 3.50% | $3.0M | $23.67 |
| 2025 Q1 | ADDED | 130,668 | +21,903 | +20.1% | 3.90% | $3.2M | $23.39 |
| 2024 Q4 | ADDED | 108,765 | +51,393 | +89.6% | 3.25% | $2.6M | $22.95 |
| 2024 Q3 | REDUCED | 57,372 | -1,143 | -2.0% | 2.89% | $2.8M | $23.05 |
| 2024 Q2 | REDUCED | 58,515 | -20,530 | -26.0% | 2.90% | $2.8M | $22.40 |
| 2024 Q1 | REDUCED | 79,045 | -11,537 | -12.7% | 2.17% | $3.8M | $22.20 |
| 2023 Q4 | REDUCED | 90,582 | -7,047 | -7.2% | 2.84% | $4.4M | $22.14 |
| 2023 Q3 | ADDED | 97,629 | +16,046 | +19.7% | 3.33% | $4.7M | $21.59 |
As of 2025 Q4 — sorted by position size