SCHR SCHWAB STRATEGIC TR

Ownership history in MilWealth Group LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which MilWealth 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
0.66% (2023 Q4)
Avg. % of fund
0.46%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 77,302 0% 0.46% $1.9M $24.92
2025 Q3 UNCHANGED 77,302 0% 0.47% $1.9M $24.66
2025 Q2 REDUCED 77,302 -2,271 -2.9% 0.50% $1.9M $24.32
2025 Q1 REDUCED 79,573 -3,311 -4.0% 0.54% $2.0M $23.92
2024 Q4 ADDED 82,884 +43,097 +108.3% 0.55% $2.0M $23.22
2024 Q3 UNCHANGED 39,787 0% 0.59% $2.0M $23.89
2024 Q2 ADDED 39,787 +1 +0.0% 0.61% $1.9M $22.81
2024 Q1 UNCHANGED 39,786 0% 0.62% $2.0M $22.72
2023 Q4 ADDED 39,786 +38,322 +2617.6% 0.66% $2.0M $22.89
2023 Q3 ADDED 1,464 +61 +4.3% 0.03% $70K $21.82
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% of Fund (quarterly)    SCHR price (monthly, adj. close)
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