Ownership history in DAGCO, INC. · 14 quarters on record
This page tracks every 13F SEC filing in which DAGCO, INC. reported a position in SCHWAB STRATEGIC TR (SCHD). 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 | 697,212 | -1,764 | -0.3% | 4.42% | $19.1M | $27.43 |
| 2025 Q3 | REDUCED | 698,976 | -33,915 | -4.6% | 4.80% | $19.1M | $27.02 |
| 2025 Q2 | ADDED | 732,891 | +19,798 | +2.8% | 5.42% | $19.4M | $25.98 |
| 2025 Q1 | ADDED | 713,093 | +2,660 | +0.4% | 6.45% | $19.9M | $27.15 |
| 2024 Q4 | ADDED | 710,433 | +519,338 | +271.8% | 6.43% | $19.4M | $26.29 |
| 2024 Q3 | ADDED | 191,095 | +4,520 | +2.4% | 6.63% | $16.2M | $26.86 |
| 2024 Q2 | ADDED | 186,575 | +3,557 | +1.9% | 6.44% | $14.5M | $24.49 |
| 2024 Q1 | ADDED | 183,018 | +150,863 | +469.2% | 6.72% | $14.8M | $25.13 |
| 2023 Q3 | REDUCED | 32,155 | -145,065 | -81.9% | 1.15% | $2.2M | $21.66 |
| 2023 Q2 | ADDED | 177,220 | +16,563 | +10.3% | 6.31% | $12.7M | $22.03 |
As of 2025 Q4 — sorted by position size