SCHE SCHWAB STRATEGIC TR

Ownership history in Strid Group, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Strid Group, LLC reported a position in SCHWAB STRATEGIC TR (SCHE). 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
1.83% (2022 Q4)
Avg. % of fund
1.13%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 202,049 +5,416 +2.8% 0.82% $6.6M $32.75
2025 Q3 UNCHANGED 196,633 0% 0.83% $6.6M $32.47
2025 Q2 REDUCED 196,633 -8,140 -4.0% 0.83% $5.9M $29.33
2025 Q1 REDUCED 204,773 -145 -0.1% 0.88% $5.6M $26.79
2024 Q4 ADDED 204,918 +5,274 +2.6% 0.85% $5.5M $25.88
2024 Q3 REDUCED 199,644 -3,635 -1.8% 0.89% $5.8M $27.58
2024 Q2 REDUCED 203,279 -37,009 -15.4% 0.89% $5.4M $25.10
2024 Q1 REDUCED 240,288 -21,439 -8.2% 1.09% $6.1M $23.84
2023 Q4 REDUCED 261,727 -11,389 -4.2% 1.31% $6.5M $23.40
2023 Q3 REDUCED 273,116 -2,902 -1.1% 1.37% $6.5M $21.84
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHE price (monthly, adj. close)
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