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 (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 | ADDED | 146,022 | +172 | +0.1% | 4.01% | $3.9M | $26.91 |
| 2025 Q3 | REDUCED | 145,850 | -1,714 | -1.2% | 4.07% | $3.8M | $26.26 |
| 2025 Q2 | ADDED | 147,564 | +4,831 | +3.4% | 4.18% | $3.6M | $24.30 |
| 2025 Q1 | REDUCED | 142,733 | -452 | -0.3% | 3.87% | $3.2M | $21.89 |
| 2024 Q4 | ADDED | 143,185 | +92,488 | +182.4% | 4.12% | $3.3M | $22.91 |
| 2024 Q3 | REDUCED | 50,697 | -3,491 | -6.4% | 3.54% | $3.4M | $22.28 |
| 2024 Q2 | REDUCED | 54,188 | -51,733 | -48.8% | 3.59% | $3.5M | $21.03 |
| 2024 Q1 | REDUCED | 105,921 | -2,982 | -2.7% | 3.75% | $6.6M | $20.25 |
| 2023 Q4 | ADDED | 108,903 | +1,587 | +1.5% | 3.97% | $6.1M | $18.35 |
| 2023 Q3 | ADDED | 107,316 | +515 | +0.5% | 3.90% | $5.5M | $16.39 |
As of 2025 Q4 — sorted by position size