Ownership history in CAP Partners, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which CAP Partners, 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 | 164,630 | +4,719 | +3.0% | 2.24% | $4.0M | $24.04 |
| 2025 Q3 | REDUCED | 159,911 | -33,116 | -17.2% | 2.11% | $3.7M | $22.63 |
| 2025 Q2 | ADDED | 193,027 | +37,188 | +23.9% | 2.69% | $4.3M | $21.49 |
| 2025 Q1 | REDUCED | 155,839 | -39,893 | -20.4% | 2.24% | $3.1M | $19.10 |
| 2024 Q4 | ADDED | 195,732 | +102,629 | +110.2% | 2.55% | $3.6M | $17.87 |
| 2024 Q3 | ADDED | 93,103 | +19,254 | +26.1% | 2.86% | $3.8M | $19.43 |
| 2024 Q2 | ADDED | 73,849 | +3,920 | +5.6% | 2.31% | $2.8M | $18.15 |
| 2024 Q1 | REDUCED | 69,929 | -18,576 | -21.0% | 2.41% | $2.7M | $18.26 |
| 2023 Q4 | INITIATED | 88,505 | — | — | 3.24% | $3.3M | — |
As of 2025 Q4 — sorted by position size