SCHF SCHWAB STRATEGIC TR

Ownership history in Five Oceans Advisors  ·  18 quarters on record

This page tracks every 13F SEC filing in which Five Oceans Advisors reported a position in SCHWAB STRATEGIC TR (SCHF). 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
7.22% (2021 Q3)
Avg. % of fund
2.99%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 209,389 -936 -0.4% 1.78% $5.0M $24.04
2025 Q3 REDUCED 210,325 -119 -0.1% 1.80% $4.9M $22.63
2025 Q2 REDUCED 210,444 -4,098 -1.9% 1.98% $4.7M $21.49
2025 Q1 UNCHANGED 214,542 0% 2.03% $4.2M $19.10
2024 Q4 ADDED 214,542 +106,481 +98.5% 1.82% $4.0M $17.87
2024 Q3 REDUCED 108,061 -6,790 -5.9% 2.13% $4.4M $19.43
2024 Q2 REDUCED 114,851 -1 -0.0% 2.31% $4.4M $18.15
2024 Q1 REDUCED 114,852 -1,691 -1.5% 2.30% $4.5M $18.26
2023 Q4 REDUCED 116,543 -1,057 -0.9% 2.41% $4.3M $17.30
2023 Q3 REDUCED 117,600 -55 -0.0% 2.56% $4.0M $15.58
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHF price (monthly, adj. close)
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