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 (SCHG). 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 | 1,032,830 | +125,008 | +13.8% | 3.66% | $33.7M | $32.62 |
| 2025 Q3 | ADDED | 907,822 | +131,353 | +16.9% | 3.30% | $26.5M | $31.88 |
| 2025 Q1 | REDUCED | 776,469 | -254,215 | -24.7% | 2.65% | $19.4M | $24.97 |
| 2024 Q4 | ADDED | 1,030,684 | +770,524 | +296.2% | 3.49% | $28.7M | $27.76 |
| 2024 Q3 | REDUCED | 260,160 | -44,941 | -14.7% | 3.28% | $27.1M | $25.91 |
| 2024 Q2 | REDUCED | 305,101 | -50,988 | -14.3% | 3.42% | $31.0M | $25.06 |
| 2024 Q1 | ADDED | 356,089 | +20,457 | +6.1% | 3.92% | $33.0M | $23.01 |
| 2023 Q4 | REDUCED | 335,632 | -6,861 | -2.0% | 3.79% | $29.6M | $20.57 |
| 2023 Q3 | REDUCED | 342,493 | -16,581 | -4.6% | 3.60% | $24.9M | $18.00 |
| 2023 Q2 | REDUCED | 359,074 | -9,504 | -2.6% | 3.89% | $26.9M | $18.53 |
As of 2025 Q4 — sorted by position size