Ownership history in ACCESS FINANCIAL SERVICES, INC. · 9 quarters on record
This page tracks every 13F SEC filing in which ACCESS FINANCIAL SERVICES, INC. reported a position in SCHWAB STRATEGIC TR (FNDF). 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 | ADDED | 103,772 | +1,055 | +1.0% | 1.71% | $4.7M | $45.21 |
| 2025 Q3 | REDUCED | 102,717 | -3,225 | -3.0% | 1.60% | $4.4M | $41.70 |
| 2025 Q2 | REDUCED | 105,942 | -4,089 | -3.7% | 1.60% | $4.2M | $38.85 |
| 2025 Q1 | ADDED | 110,031 | +13,256 | +13.7% | 1.60% | $4.0M | $34.89 |
| 2024 Q4 | ADDED | 96,775 | +2,774 | +3.0% | 1.43% | $3.2M | $32.06 |
| 2024 Q3 | REDUCED | 94,001 | -6,100 | -6.1% | 1.61% | $3.5M | $35.04 |
| 2024 Q2 | REDUCED | 100,101 | -683 | -0.7% | 1.59% | $3.5M | $32.85 |
| 2024 Q1 | ADDED | 100,784 | +79,257 | +368.2% | 1.60% | $3.6M | $33.09 |
| 2023 Q4 | INITIATED | 21,527 | — | — | 0.37% | $726K | — |
As of 2025 Q4 — sorted by position size