SCHO — SCHWAB STRATEGIC TR

Ownership history in WorthPointe, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which WorthPointe, LLC reported a position in SCHWAB STRATEGIC TR (SCHO). 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
0.9% (2025 Q4)
Avg. % of fund
0.3%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 140,175 +130,923 +1415.1% 0.90% $3.4M $24.21
2025 Q3 REDUCED 9,252 -567 -5.8% 0.08% $226K $23.94
2025 Q2 ADDED 9,819 +62 +0.6% 0.10% $239K $23.67
2025 Q1 INITIATED 9,757 — — 0.11% $237K $23.39
% of Fund (quarterly)    SCHO price (monthly, adj. close)

Other funds also holding SCHO

As of 2025 Q4 — sorted by position size

ACCESS FINANCIAL SERVICES, INC. 3Y 7Y 12.26% Moisand Fitzgerald Tamayo, LLC 3Y 7Y 10.1% TruNorth Capital Management, LLC 8.96% Passive Capital Management, LLC. 8.89% FLC Capital Advisors 3Y 7Y 7.33% ZynergyRetirementPlanningLLC 7.26% FIDUCIARY FINANCIAL GROUP, LLC 6.72% Courage Miller Partners, LLC 3Y 7Y 5.83% MBM WEALTH CONSULTANTS, LLC 3Y 7Y 5.21% LVW Advisors, LLC 3Y 7Y 5.12%
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