Ownership history in Code Waechter LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Code Waechter LLC reported a position in SCHWAB STRATEGIC TR (SCHG). 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 | 550,273 | +89,388 | +19.4% | 11.53% | $17.9M | $32.62 |
| 2025 Q3 | REDUCED | 460,885 | -16,339 | -3.4% | 9.56% | $14.6M | $31.88 |
| 2025 Q2 | ADDED | 477,224 | +110,150 | +30.0% | 9.92% | $13.9M | $29.15 |
| 2025 Q1 | ADDED | 367,074 | +8,209 | +2.3% | 7.56% | $9.2M | $24.97 |
| 2024 Q4 | ADDED | 358,865 | +268,336 | +296.4% | 8.73% | $10.0M | $27.76 |
| 2024 Q3 | INITIATED | 90,529 | — | — | 8.99% | $9.4M | $25.91 |
As of 2025 Q4 — sorted by position size