Ownership history in CAP Partners, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CAP Partners, LLC reported a position in SCHWAB STRATEGIC TR (SCHY). 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 Q3 | ADDED | 40,122 | +3,981 | +11.0% | 0.64% | $1.1M | $27.64 |
| 2025 Q2 | ADDED | 36,141 | +13,839 | +62.1% | 0.62% | $988K | $26.82 |
| 2025 Q1 | REDUCED | 22,302 | -572 | -2.5% | 0.41% | $566K | $24.57 |
| 2024 Q4 | ADDED | 22,874 | +357 | +1.6% | 0.37% | $529K | $22.26 |
| 2024 Q3 | REDUCED | 22,517 | -15,776 | -41.2% | 0.44% | $589K | $24.89 |
| 2024 Q2 | ADDED | 38,293 | +1,898 | +5.2% | 0.73% | $903K | $22.18 |
| 2024 Q1 | ADDED | 36,395 | +745 | +2.1% | 0.78% | $883K | $22.51 |
| 2023 Q4 | INITIATED | 35,650 | — | — | 0.87% | $877K | — |
As of 2025 Q4 — sorted by position size