SCHF SCHWAB STRATEGIC TR

Ownership history in NDVR, Inc.  ·  7 quarters on record

This page tracks every 13F SEC filing in which NDVR, Inc. reported a position in SCHWAB STRATEGIC TR (SCHF). 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
0.78% (2024 Q3)
Avg. % of fund
0.69%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 32,682 -726 -2.2% 0.65% $786K $24.04
2025 Q3 REDUCED 33,408 -328 -1.0% 0.65% $778K $22.63
2025 Q2 REDUCED 33,736 -1,561 -4.4% 0.70% $746K $21.49
2025 Q1 REDUCED 35,297 -1,323 -3.6% 0.71% $698K $19.10
2024 Q4 ADDED 36,620 +18,308 +100.0% 0.65% $677K $17.87
2024 Q3 ADDED 18,312 +673 +3.8% 0.78% $757K $19.43
2024 Q2 INITIATED 17,639 0.71% $678K
% of Fund (quarterly)    SCHF price (monthly, adj. close)
← Back to NDVR, Inc. Holdings