SCHG SCHWAB STRATEGIC TR

Ownership history in McCarthy & Cox  ·  7 quarters on record

This page tracks every 13F SEC filing in which McCarthy & Cox 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.

Peak position
0.54% (2025 Q2)
Avg. % of fund
0.23%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 73,453 +2,598 +3.7% 0.53% $2.3M $31.88
2025 Q2 ADDED 70,855 +60,052 +555.9% 0.54% $2.1M $29.15
2025 Q1 REDUCED 10,803 -262 -2.4% 0.12% $271K $24.97
2024 Q4 ADDED 11,065 +8,299 +300.0% 0.11% $308K $27.76
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHG price (monthly, adj. close)
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