Ownership history in CacheTech Inc. · 4 quarters on record
This page tracks every 13F SEC filing in which CacheTech Inc. reported a position in SCHWAB STRATEGIC TR (SMBS). 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 | 390,201 | +10,576 | +2.8% | 1.86% | $10.0M | $25.46 |
| 2025 Q3 | ADDED | 379,625 | +26,827 | +7.6% | 1.96% | $9.8M | $25.07 |
| 2025 Q2 | REDUCED | 352,798 | -182,321 | -34.1% | 1.65% | $9.0M | $24.51 |
| 2025 Q1 | INITIATED | 535,119 | — | — | 2.46% | $12.6M | $24.26 |
As of 2025 Q4 — sorted by position size