Ownership history in Whelan Financial · 18 quarters on record
This page tracks every 13F SEC filing in which Whelan Financial reported a position in SCHWAB STRATEGIC TR (SCHA). 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 | 72,325 | -348 | -0.5% | 0.64% | $2.1M | $28.48 |
| 2025 Q3 | ADDED | 72,673 | +25 | +0.0% | 0.64% | $2.0M | $27.77 |
| 2025 Q2 | REDUCED | 72,648 | -196 | -0.3% | 0.66% | $1.8M | $25.11 |
| 2025 Q1 | REDUCED | 72,844 | -1,421 | -1.9% | 0.66% | $1.7M | $23.17 |
| 2024 Q4 | ADDED | 74,265 | +36,986 | +99.2% | 0.76% | $1.9M | $25.52 |
| 2024 Q3 | REDUCED | 37,279 | -693 | -1.8% | 0.79% | $1.9M | $25.26 |
| 2024 Q2 | REDUCED | 37,972 | -14 | -0.0% | 0.80% | $1.8M | $23.19 |
| 2024 Q1 | REDUCED | 37,986 | -883 | -2.3% | 0.85% | $1.9M | $23.98 |
| 2023 Q4 | ADDED | 38,869 | +36 | +0.1% | 0.86% | $1.8M | $22.96 |
| 2023 Q3 | REDUCED | 38,833 | -2,480 | -6.0% | 0.85% | $1.6M | $20.02 |
As of 2025 Q4 — sorted by position size