SCHX SCHWAB STRATEGIC TR

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.

Peak position
9.73% (2023 Q4)
Avg. % of fund
7.06%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
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
% of Fund (quarterly)    SCHX price (monthly, adj. close)
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