Ownership history in Destination Wealth Management · 30 quarters on record
This page tracks every 13F SEC filing in which Destination Wealth Management reported a position in SCHWAB STRATEGIC TR (LLY). 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 | 56,582 | +56,482 | +56482.0% | 1.59% | $60.8M | $1072.89 |
| 2025 Q4 | REDUCED | 100 | -57,334 | -99.8% | 0.00% | $29K | $1072.89 |
| 2025 Q3 | ADDED | 57,434 | +7,060 | +14.0% | 1.21% | $43.8M | $760.61 |
| 2025 Q2 | ADDED | 50,374 | +20,602 | +69.2% | 1.15% | $39.3M | $775.39 |
| 2025 Q1 | ADDED | 29,772 | +2,192 | +7.9% | 0.77% | $24.6M | $819.84 |
| 2024 Q4 | ADDED | 27,580 | +254 | +0.9% | 0.67% | $21.3M | $765.01 |
| 2024 Q3 | ADDED | 27,326 | +25,472 | +1373.9% | 0.75% | $24.2M | $876.46 |
| 2024 Q2 | ADDED | 1,854 | +58 | +3.2% | 0.06% | $1.7M | $894.45 |
| 2024 Q1 | REDUCED | 1,796 | -434 | -19.5% | 0.05% | $1.4M | $767.26 |
| 2023 Q4 | ADDED | 2,230 | +392 | +21.3% | 0.05% | $1.3M | $573.89 |
As of 2025 Q4 — sorted by position size