Ownership history in Exeter Financial, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Exeter Financial, LLC 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 | ADDED | 195,085 | +11,573 | +6.3% | 2.28% | $5.4M | $27.43 |
| 2025 Q3 | ADDED | 183,512 | +784 | +0.4% | 2.16% | $5.0M | $27.02 |
| 2025 Q2 | ADDED | 182,728 | +8,859 | +5.1% | 2.16% | $4.8M | $25.98 |
| 2025 Q1 | ADDED | 173,869 | +8,140 | +4.9% | 2.18% | $4.9M | $27.15 |
| 2024 Q4 | ADDED | 165,729 | +111,622 | +206.3% | 2.07% | $4.5M | $26.29 |
| 2024 Q3 | ADDED | 54,107 | +257 | +0.5% | 2.03% | $4.6M | $26.86 |
| 2024 Q2 | ADDED | 53,850 | +531 | +1.0% | 2.00% | $4.2M | $24.49 |
| 2024 Q1 | ADDED | 53,319 | +1,261 | +2.4% | 1.93% | $4.2M | $25.13 |
| 2023 Q4 | ADDED | 52,058 | +910 | +1.8% | 1.93% | $4.0M | $23.54 |
| 2023 Q3 | ADDED | 51,148 | +6,120 | +13.6% | 1.91% | $3.6M | $21.66 |
As of 2025 Q4 — sorted by position size