SCHD SCHWAB STRATEGIC TR

Ownership history in CacheTech Inc.  ·  6 quarters on record

This page tracks every 13F SEC filing in which CacheTech Inc. reported a position in SCHWAB STRATEGIC TR (SCHD). 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
0.2% (2024 Q2)
Avg. % of fund
0.14%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,448 -522 -6.5% 0.04% $203K $27.02
2025 Q2 REDUCED 7,970 -25,317 -76.1% 0.04% $211K $25.98
2025 Q1 REDUCED 33,287 -303 -0.9% 0.18% $931K $27.15
2024 Q4 ADDED 33,590 +23,153 +221.8% 0.17% $917K $26.29
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHD price (monthly, adj. close)
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