SCHD SCHWAB STRATEGIC TR

Ownership history in PFG Advisors  ·  30 quarters on record

This page tracks every 13F SEC filing in which PFG Advisors reported a position in SCHWAB STRATEGIC TR (SCHD). 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
1.6% (2022 Q4)
Avg. % of fund
1.11%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 746,643 -10,004 -1.3% 0.99% $20.5M $27.43
2025 Q3 ADDED 756,647 +44,277 +6.2% 0.85% $20.7M $27.02
2025 Q1 ADDED 712,370 +17,404 +2.5% 1.11% $19.9M $27.15
2024 Q4 ADDED 694,966 +460,674 +196.6% 1.16% $19.0M $26.29
2024 Q3 REDUCED 234,292 -2,326 -1.0% 1.25% $19.8M $26.86
2024 Q2 ADDED 236,618 +4,069 +1.7% 1.24% $18.4M $24.49
2024 Q1 ADDED 232,549 +8,934 +4.0% 1.37% $18.8M $25.13
2023 Q4 REDUCED 223,615 -6,917 -3.0% 1.37% $17.0M $23.54
2023 Q3 ADDED 230,532 +6,208 +2.8% 1.46% $16.3M $21.66
2023 Q2 REDUCED 224,324 -8,613 -3.7% 1.24% $16.3M $22.03
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHD price (monthly, adj. close)
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