Ownership history in Invst, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Invst, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 747,274 | +118,738 | +18.9% | 1.95% | $18.0M | $24.04 |
| 2025 Q3 | ADDED | 628,536 | +32,669 | +5.5% | 1.73% | $13.9M | $22.63 |
| 2025 Q1 | ADDED | 595,867 | +161,938 | +37.3% | 1.61% | $11.8M | $19.10 |
| 2024 Q4 | ADDED | 433,929 | +218,450 | +101.4% | 0.98% | $8.0M | $17.87 |
| 2024 Q3 | REDUCED | 215,479 | -35,392 | -14.1% | 1.07% | $8.9M | $19.43 |
| 2024 Q2 | REDUCED | 250,871 | -33,578 | -11.8% | 1.06% | $9.6M | $18.15 |
| 2024 Q1 | ADDED | 284,449 | +21,831 | +8.3% | 1.31% | $11.1M | $18.26 |
| 2023 Q4 | REDUCED | 262,618 | -1,175 | -0.4% | 1.23% | $9.7M | $17.30 |
| 2023 Q3 | ADDED | 263,793 | +2,897 | +1.1% | 1.29% | $9.0M | $15.58 |
| 2023 Q2 | ADDED | 260,896 | +2,727 | +1.1% | 1.34% | $9.3M | $16.36 |
As of 2025 Q4 — sorted by position size