Ownership history in Brooklyn FI, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Brooklyn FI, LLC reported a position in SCHWAB STRATEGIC TR (SCHF). 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 | 583,881 | +62,976 | +12.1% | 3.00% | $14.0M | $24.04 |
| 2025 Q3 | REDUCED | 520,905 | -10,798 | -2.0% | 2.71% | $12.1M | $22.63 |
| 2025 Q2 | REDUCED | 531,703 | -100,356 | -15.9% | 3.01% | $11.8M | $21.49 |
| 2025 Q1 | REDUCED | 632,059 | -23,542,586 | -97.4% | 3.87% | $12.6M | $19.10 |
| 2024 Q4 | ADDED | 24,174,645 | +23,988,859 | +12912.1% | 2.61% | $499.7M | $17.87 |
| 2024 Q3 | ADDED | 185,786 | +35,735 | +23.8% | 2.69% | $7.6M | $19.43 |
| 2024 Q2 | ADDED | 150,051 | +28,432 | +23.4% | 2.25% | $5.8M | $18.15 |
| 2024 Q1 | ADDED | 121,619 | +4,861 | +4.2% | 1.95% | $4.7M | $18.26 |
| 2023 Q4 | REDUCED | 116,758 | -5,839 | -4.8% | 2.03% | $4.3M | $17.30 |
| 2023 Q3 | ADDED | 122,597 | +57,404 | +88.1% | 2.24% | $4.2M | $15.58 |
As of 2025 Q4 — sorted by position size