SCHP SCHWAB STRATEGIC TR

Ownership history in FC Advisory LLC  ·  35 quarters on record

This page tracks every 13F SEC filing in which FC Advisory LLC reported a position in SCHWAB STRATEGIC TR (SCHP). 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
3.67% (2022 Q2)
Avg. % of fund
2.22%
First filed
2017 Q2
Last filed
2025 Q4
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 323,255 +11,087 +3.6% 2.46% $8.6M $26.49
2025 Q3 ADDED 312,168 +2,603 +0.8% 2.46% $8.4M $26.51
2025 Q2 ADDED 309,565 +890 +0.3% 2.55% $8.3M $25.96
2025 Q1 ADDED 308,675 +12,167 +4.1% 2.81% $8.3M $25.84
2024 Q4 ADDED 296,508 +154,571 +108.9% 2.57% $7.7M $24.81
2024 Q3 ADDED 141,937 +9,831 +7.4% 2.56% $7.6M $25.54
2024 Q2 ADDED 132,106 +1,425 +1.1% 2.52% $6.9M $24.52
2024 Q1 ADDED 130,681 +5,351 +4.3% 2.51% $6.8M $24.32
2023 Q4 REDUCED 125,330 -41 -0.0% 2.53% $6.5M $24.34
2023 Q3 ADDED 125,371 +686 +0.6% 2.66% $6.3M $23.26
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHP price (monthly, adj. close)
← Back to FC Advisory LLC Holdings