Ownership history in NEPC LLC · 9 quarters on record
This page tracks every 13F SEC filing in which NEPC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 7,572,111 | +2,980,022 | +64.9% | 4.27% | $200.6M | $26.49 |
| 2025 Q3 | REDUCED | 4,592,089 | -419,414 | -8.4% | 3.26% | $123.8M | $26.51 |
| 2025 Q2 | REDUCED | 5,011,503 | -724,783 | -12.6% | 3.40% | $133.7M | $25.96 |
| 2025 Q1 | REDUCED | 5,736,286 | -1,901,181 | -24.9% | 4.32% | $154.2M | $25.84 |
| 2024 Q4 | ADDED | 7,637,467 | +4,666,256 | +157.0% | 5.29% | $197.3M | $24.81 |
| 2024 Q3 | UNCHANGED | 2,971,211 | — | 0% | 4.80% | $159.3M | $25.54 |
| 2024 Q2 | ADDED | 2,971,211 | +389,180 | +15.1% | 5.10% | $154.5M | $24.52 |
| 2024 Q1 | ADDED | 2,582,031 | +2,559,287 | +11252.6% | 4.64% | $134.7M | $24.32 |
| 2023 Q4 | INITIATED | 22,744 | — | — | 0.65% | $1.3M | — |
As of 2025 Q4 — sorted by position size