SCHR — SCHWAB STRATEGIC TR

Ownership history in MATHER GROUP, LLC.  ·  7 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in SCHWAB STRATEGIC TR (SCHR). 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
0.09% (2019 Q3)
Avg. % of fund
0.01%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 470 — 0% 0.00% $12K $24.66
2025 Q1 UNCHANGED 470 — 0% 0.00% $12K $23.92
2024 Q4 ADDED 470 +235 +100.0% 0.00% $11K $23.22
2024 Q3 REDUCED 235 -26 -10.0% 0.00% $12K $23.89
2024 Q2 ADDED 261 +25 +10.6% 0.00% $13K $22.81
2024 Q1 REDUCED 236 -22,197 -98.9% 0.00% $12K $22.72
2019 Q3 INITIATED 22,433 — — 0.09% $1.2M $23.50
% of Fund (quarterly)    SCHR price (monthly, adj. close)

Other funds also holding SCHR

As of 2025 Q4 — sorted by position size

Cornerstone Wealth Advisors, Inc. 3Y 21.95% HC Advisors, LLC 3Y 14.88% Hapanowicz & Associates Financial Services, Inc 3Y 7Y 13.13% Pacific Sage Partners, LLC 3Y 12.61% Beacon Wealthcare LLC 3Y 11.59% Crane Advisory, LLC 3Y 10.55% Moisand Fitzgerald Tamayo, LLC 3Y 7Y 10.35% Downshift Financial, LLC 8.42% Blake Schutter Theil Wealth Advisors, LLC 7.28% FLC Capital Advisors 3Y 7Y 7.15%
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