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 (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 393,585 | +3,456 | +0.9% | 6.00% | $10.6M | $26.91 |
| 2025 Q3 | ADDED | 390,129 | +11,494 | +3.0% | 5.83% | $10.3M | $26.26 |
| 2025 Q2 | ADDED | 378,635 | +59,803 | +18.8% | 5.83% | $9.3M | $24.30 |
| 2025 Q1 | REDUCED | 318,832 | -4,012 | -1.2% | 5.11% | $7.0M | $21.89 |
| 2024 Q4 | ADDED | 322,844 | +158,470 | +96.4% | 5.28% | $7.5M | $22.91 |
| 2024 Q3 | REDUCED | 164,374 | -2,064 | -1.2% | 8.33% | $11.2M | $22.28 |
| 2024 Q2 | ADDED | 166,438 | +6,732 | +4.2% | 8.69% | $10.7M | $21.03 |
| 2024 Q1 | REDUCED | 159,706 | -14,604 | -8.4% | 8.75% | $9.9M | $20.25 |
| 2023 Q4 | INITIATED | 174,310 | — | — | 9.73% | $9.8M | — |
As of 2025 Q4 — sorted by position size