Ownership history in Commonwealth Financial Services, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Commonwealth Financial Services, LLC reported a position in EA SERIES TRUST (FRDM). 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 | REDUCED | 306,855 | -4,898 | -1.6% | 2.59% | $15.7M | $51.27 |
| 2025 Q3 | ADDED | 311,753 | +52,000 | +20.0% | 2.36% | $13.8M | $44.02 |
| 2025 Q2 | ADDED | 259,753 | +2,173 | +0.8% | 2.02% | $10.5M | $39.94 |
| 2025 Q1 | ADDED | 257,580 | +526 | +0.2% | 1.85% | $9.0M | $34.36 |
| 2024 Q4 | ADDED | 257,054 | +10,824 | +4.4% | 1.65% | $8.4M | $31.79 |
| 2024 Q3 | ADDED | 246,230 | +1,942 | +0.8% | 1.74% | $8.8M | $34.58 |
| 2024 Q2 | ADDED | 244,288 | +54,366 | +28.6% | 1.83% | $8.9M | $33.98 |
| 2024 Q1 | REDUCED | 189,922 | -272 | -0.1% | 1.47% | $6.2M | $32.07 |
| 2023 Q4 | ADDED | 190,194 | +68,761 | +56.6% | 1.47% | $6.3M | $31.26 |
| 2023 Q3 | INITIATED | 121,433 | — | — | 1.02% | $3.4M | — |
As of 2025 Q4 — sorted by position size