Ownership history in WealthCollab, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which WealthCollab, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 150,901 | -1,316 | -0.9% | 1.62% | $4.0M | $26.23 |
| 2025 Q3 | ADDED | 152,217 | +23 | +0.0% | 1.80% | $3.9M | $25.63 |
| 2025 Q2 | REDUCED | 152,194 | -3,096 | -2.0% | 2.03% | $3.6M | $23.69 |
| 2025 Q1 | REDUCED | 155,290 | -2,792 | -1.8% | 2.06% | $3.3M | $21.34 |
| 2024 Q4 | ADDED | 158,082 | +104,872 | +197.1% | 2.29% | $3.6M | $22.43 |
| 2024 Q3 | REDUCED | 53,210 | -1,263 | -2.3% | 2.32% | $3.5M | $21.83 |
| 2024 Q2 | UNCHANGED | 54,473 | — | 0% | 2.45% | $3.3M | $20.57 |
| 2024 Q1 | INITIATED | 54,473 | — | — | 2.45% | $3.3M | — |
As of 2025 Q4 — sorted by position size