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 (SCHZ). 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 | 108,340 | +2,601 | +2.5% | 2.58% | $2.5M | $23.21 |
| 2025 Q3 | ADDED | 105,739 | +4,061 | +4.0% | 2.63% | $2.5M | $23.00 |
| 2025 Q2 | REDUCED | 101,678 | -2,213 | -2.1% | 2.74% | $2.4M | $22.54 |
| 2025 Q1 | REDUCED | 103,891 | -2,189 | -2.1% | 2.95% | $2.4M | $22.24 |
| 2024 Q4 | ADDED | 106,080 | +40,955 | +62.9% | 2.99% | $2.4M | $21.64 |
| 2024 Q3 | REDUCED | 65,125 | -5,195 | -7.4% | 3.19% | $3.1M | $22.36 |
| 2024 Q2 | REDUCED | 70,320 | -37,920 | -35.0% | 3.31% | $3.2M | $21.24 |
| 2024 Q1 | ADDED | 108,240 | +16,399 | +17.9% | 2.84% | $5.0M | $21.22 |
| 2023 Q4 | ADDED | 91,841 | +501 | +0.5% | 2.77% | $4.3M | $21.37 |
| 2023 Q3 | ADDED | 91,340 | +2,595 | +2.9% | 2.83% | $4.0M | $20.03 |
As of 2025 Q4 — sorted by position size