SCHP SCHWAB STRATEGIC TR

Ownership history in MATHER GROUP, LLC.  ·  11 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in SCHWAB STRATEGIC TR (SCHP). 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
0.08% (2022 Q2)
Avg. % of fund
0.02%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 216 -629 -74.4% 0.00% $6K $26.51
2025 Q1 ADDED 845 +807 +2123.7% 0.00% $23K $25.84
2024 Q4 REDUCED 38 -369 -90.7% 0.00% $982 $24.81
2024 Q3 ADDED 407 +323 +384.5% 0.00% $22K $25.54
2024 Q2 REDUCED 84 -431 -83.7% 0.00% $4K $24.52
2024 Q1 REDUCED 515 -65,940 -99.2% 0.00% $27K $24.32
2022 Q3 ADDED 66,455 +968 +1.5% 0.07% $3.4M $22.95
2022 Q2 ADDED 65,487 +37,014 +130.0% 0.08% $3.7M $24.23
2022 Q1 ADDED 28,473 +23,377 +458.7% 0.03% $1.7M $25.80
2021 Q4 ADDED 5,096 +630 +14.1% 0.01% $320K $26.62
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHP price (monthly, adj. close)
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