SCHB SCHWAB STRATEGIC TR

Ownership history in Truepoint, Inc.  ·  29 quarters on record

This page tracks every 13F SEC filing in which Truepoint, Inc. reported a position in SCHWAB STRATEGIC TR (SCHB). 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
1.48% (2020 Q1)
Avg. % of fund
0.84%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,116,699 -11,754 -1.0% 0.66% $29.3M $26.23
2025 Q3 REDUCED 1,128,453 -7,358 -0.6% 0.67% $29.0M $25.63
2025 Q2 REDUCED 1,135,811 -27,167 -2.3% 0.67% $27.1M $23.69
2025 Q1 REDUCED 1,162,978 -15,543 -1.3% 0.68% $25.0M $21.34
2024 Q4 ADDED 1,178,521 +783,461 +198.3% 0.72% $26.8M $22.43
2024 Q3 REDUCED 395,060 -5,163 -1.3% 0.71% $26.3M $21.83
2024 Q2 REDUCED 400,223 -3,781 -0.9% 0.72% $25.2M $20.57
2024 Q1 REDUCED 404,004 -6,818 -1.7% 0.70% $24.7M $19.91
2023 Q4 REDUCED 410,822 -7,353 -1.8% 0.67% $22.9M $18.10
2023 Q3 REDUCED 418,175 -411 -0.1% 0.67% $20.8M $16.14
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHB price (monthly, adj. close)
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