SCHG SCHWAB STRATEGIC TR

Ownership history in EWG Elevate Inc.  ·  24 quarters on record

This page tracks every 13F SEC filing in which EWG Elevate Inc. reported a position in SCHWAB STRATEGIC TR (SCHG). 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.

Peak position
4.67% (2020 Q2)
Avg. % of fund
2.08%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 307,095 -15,550 -4.8% 3.06% $9.8M $31.88
2025 Q2 REDUCED 322,645 -53,824 -14.3% 2.90% $9.4M $29.15
2025 Q1 ADDED 376,469 +70,632 +23.1% 3.52% $9.4M $24.97
2024 Q4 ADDED 305,837 +231,799 +313.1% 2.60% $8.5M $27.76
2024 Q3 ADDED 74,038 +12,456 +20.2% 3.10% $7.7M $25.91
2024 Q2 REDUCED 61,582 -3,257 -5.0% 2.27% $6.2M $25.06
2024 Q1 REDUCED 64,839 -31,905 -33.0% 2.29% $6.0M $23.01
2023 Q4 ADDED 96,744 +5,838 +6.4% 3.33% $8.0M $20.57
2023 Q3 REDUCED 90,906 -2,643 -2.8% 2.99% $6.6M $18.00
2023 Q2 REDUCED 93,549 -10,186 -9.8% 2.90% $7.0M $18.53
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHG price (monthly, adj. close)
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