SCHF SCHWAB STRATEGIC TR

Ownership history in Friday Financial  ·  5 quarters on record

This page tracks every 13F SEC filing in which Friday Financial 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
2.56% (2025 Q3)
Avg. % of fund
1.91%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 190,382 -72,318 -27.5% 1.61% $4.6M $24.04
2025 Q3 ADDED 262,700 +114,515 +77.3% 2.56% $6.1M $22.63
2025 Q2 REDUCED 148,185 -3,558 -2.3% 1.67% $3.3M $21.49
2025 Q1 ADDED 151,743 +1,566 +1.0% 1.81% $3.0M $19.10
2024 Q4 INITIATED 150,177 1.91% $2.8M $17.87
% of Fund (quarterly)    SCHF price (monthly, adj. close)
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