SCHB SCHWAB STRATEGIC TR

Ownership history in WT Wealth Management  ·  24 quarters on record

This page tracks every 13F SEC filing in which WT Wealth Management 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.

Peak position
20.72% (2020 Q1)
Avg. % of fund
10.7%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,193,268 -28,033 -2.3% 9.00% $31.3M $26.23
2025 Q3 REDUCED 1,221,301 -62,768 -4.9% 9.04% $31.4M $25.63
2025 Q2 ADDED 1,284,069 +3,857 +0.3% 9.06% $30.6M $23.69
2025 Q1 ADDED 1,280,212 +11,531 +0.9% 8.95% $27.6M $21.34
2024 Q4 ADDED 1,268,681 +844,293 +198.9% 9.04% $28.8M $22.43
2024 Q3 ADDED 424,388 +6,495 +1.6% 9.25% $25.9M $21.83
2023 Q4 ADDED 417,893 +380 +0.1% 9.19% $23.3M $18.10
2023 Q3 ADDED 417,513 +74,361 +21.7% 8.92% $20.8M $16.14
2023 Q2 ADDED 343,152 +89,555 +35.3% 7.36% $17.7M $16.68
2023 Q1 REDUCED 253,597 -9,001 -3.4% 5.24% $12.1M $15.38
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHB price (monthly, adj. close)
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