SCHX SCHWAB STRATEGIC TR

Ownership history in CacheTech Inc.  ·  7 quarters on record

This page tracks every 13F SEC filing in which CacheTech Inc. reported a position in SCHWAB STRATEGIC TR (SCHX). 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
14.02% (2024 Q2)
Avg. % of fund
12.61%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,300,000 +33,670 +1.5% 11.47% $61.9M $26.91
2025 Q3 REDUCED 2,266,330 -461,294 -16.9% 12.01% $59.7M $26.26
2025 Q2 REDUCED 2,727,624 -24,783 -0.9% 12.27% $66.7M $24.30
2025 Q1 REDUCED 2,752,407 -221,617 -7.5% 11.63% $59.7M $21.89
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHX price (monthly, adj. close)
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