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 (SCHV). 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 | 52,307 | +828 | +1.6% | 1.58% | $1.5M | $29.61 |
| 2025 Q3 | ADDED | 51,479 | +6,867 | +15.4% | 1.59% | $1.5M | $28.95 |
| 2025 Q2 | ADDED | 44,612 | +655 | +1.5% | 1.43% | $1.2M | $27.38 |
| 2025 Q1 | ADDED | 43,957 | +7,868 | +21.8% | 1.43% | $1.2M | $26.16 |
| 2024 Q4 | ADDED | 36,089 | +22,512 | +165.8% | 1.17% | $941K | $25.52 |
| 2024 Q3 | ADDED | 13,577 | +479 | +3.7% | 1.12% | $1.1M | $26.07 |
| 2024 Q2 | ADDED | 13,098 | +1,269 | +10.7% | 1.00% | $970K | $23.90 |
| 2024 Q1 | ADDED | 11,829 | +1,752 | +17.4% | 0.51% | $899K | $24.37 |
| 2023 Q4 | ADDED | 10,077 | +1,320 | +15.1% | 0.46% | $706K | $22.36 |
| 2023 Q3 | ADDED | 8,757 | +904 | +11.5% | 0.40% | $560K | $20.42 |
As of 2025 Q4 — sorted by position size