SCHO SCHWAB STRATEGIC TR

Ownership history in High Probability Advisors, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which High Probability Advisors, LLC reported a position in SCHWAB STRATEGIC TR (SCHO). 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
5.08% (2024 Q3)
Avg. % of fund
4.84%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,469,142 +45,616 +3.2% 4.77% $35.8M $24.21
2025 Q3 ADDED 1,423,526 +156,716 +12.4% 4.76% $34.7M $23.94
2025 Q2 ADDED 1,266,810 +19,054 +1.5% 4.62% $30.9M $23.67
2025 Q1 ADDED 1,247,756 +145,429 +13.2% 5.07% $30.4M $23.39
2024 Q4 ADDED 1,102,327 +520,021 +89.3% 4.76% $26.5M $22.95
2024 Q3 INITIATED 582,306 5.08% $28.0M $23.05
% of Fund (quarterly)    SCHO price (monthly, adj. close)
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