Ownership history in DAGCO, INC. · 15 quarters on record
This page tracks every 13F SEC filing in which DAGCO, INC. 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 | 705,499 | +24,211 | +3.6% | 5.32% | $23.0M | $32.62 |
| 2025 Q3 | ADDED | 681,288 | +36,210 | +5.6% | 5.47% | $21.7M | $31.88 |
| 2025 Q2 | ADDED | 645,078 | +60,830 | +10.4% | 5.26% | $18.8M | $29.15 |
| 2025 Q1 | ADDED | 584,248 | +24,424 | +4.4% | 4.73% | $14.6M | $24.97 |
| 2024 Q4 | ADDED | 559,824 | +444,794 | +386.7% | 5.17% | $15.6M | $27.76 |
| 2024 Q3 | ADDED | 115,030 | +3,292 | +2.9% | 4.92% | $12.0M | $25.91 |
| 2024 Q2 | ADDED | 111,738 | +2,236 | +2.0% | 5.00% | $11.3M | $25.06 |
| 2024 Q1 | ADDED | 109,502 | +96,735 | +757.7% | 4.62% | $10.2M | $23.01 |
| 2023 Q3 | REDUCED | 12,767 | -81,830 | -86.5% | 1.16% | $2.3M | $18.00 |
| 2023 Q2 | ADDED | 94,597 | +17,751 | +23.1% | 3.53% | $7.1M | $18.53 |
As of 2025 Q4 — sorted by position size