SCHP SCHWAB STRATEGIC TR

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 (SCHP). 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
1.73% (2025 Q1)
Avg. % of fund
1.46%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 139,358 +15,794 +12.8% 1.51% $3.7M $26.49
2025 Q3 ADDED 123,564 +13,177 +11.9% 1.53% $3.3M $26.51
2025 Q2 ADDED 110,387 +6,231 +6.0% 1.65% $2.9M $25.96
2025 Q1 ADDED 104,156 +9,510 +10.0% 1.73% $2.8M $25.84
2024 Q4 ADDED 94,646 +56,419 +147.6% 1.56% $2.4M $24.81
2024 Q3 ADDED 38,227 +7,114 +22.9% 1.34% $2.1M $25.54
2024 Q2 UNCHANGED 31,113 0% 1.20% $1.6M $24.52
2024 Q1 INITIATED 31,113 1.20% $1.6M
% of Fund (quarterly)    SCHP price (monthly, adj. close)
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