SCHF SCHWAB STRATEGIC TR

Ownership history in Truepoint, Inc.  ·  34 quarters on record

This page tracks every 13F SEC filing in which Truepoint, 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
3.19% (2020 Q1)
Avg. % of fund
1.81%
First filed
2017 Q3
Last filed
2025 Q4
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,378,971 -116,345 -3.3% 1.83% $81.2M $24.04
2025 Q3 REDUCED 3,495,316 -87,076 -2.4% 1.89% $81.4M $22.63
2025 Q2 REDUCED 3,582,392 -135,835 -3.7% 1.97% $79.2M $21.49
2025 Q1 REDUCED 3,718,227 -464,577 -11.1% 1.99% $73.5M $19.10
2024 Q4 ADDED 4,182,804 +2,098,850 +100.7% 2.07% $77.4M $17.87
2024 Q3 REDUCED 2,083,954 -20,278 -1.0% 2.30% $85.7M $19.43
2024 Q2 REDUCED 2,104,232 -26,358 -1.2% 2.31% $80.8M $18.15
2024 Q1 REDUCED 2,130,590 -71,589 -3.3% 2.36% $83.1M $18.26
2023 Q4 REDUCED 2,202,179 -24,719 -1.1% 2.38% $81.4M $17.30
2023 Q3 REDUCED 2,226,898 -40,368 -1.8% 2.43% $75.6M $15.58
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHF price (monthly, adj. close)
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