SCHR 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 (SCHR). 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
2.7% (2024 Q4)
Avg. % of fund
1.43%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 215,408 +4,040 +1.9% 1.55% $5.4M $24.92
2025 Q3 REDUCED 211,368 -48,127 -18.5% 1.53% $5.3M $24.66
2025 Q2 REDUCED 259,495 -735 -0.3% 1.92% $6.5M $24.32
2025 Q1 REDUCED 260,230 -93,754 -26.5% 2.10% $6.5M $23.92
2024 Q4 ADDED 353,984 +320,083 +944.2% 2.70% $8.6M $23.22
2024 Q3 ADDED 33,901 +23,532 +226.9% 0.59% $1.7M $23.89
2023 Q4 REDUCED 10,369 -1,197 -10.3% 0.20% $516K $22.89
2023 Q3 REDUCED 11,566 -607 -5.0% 0.24% $554K $21.82
2023 Q2 REDUCED 12,173 -891 -6.8% 0.25% $600K $22.25
2023 Q1 REDUCED 13,064 -2,276 -14.8% 0.28% $659K $22.60
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHR price (monthly, adj. close)
← Back to WT Wealth Management Holdings