Ownership history in Farrell Financial LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Farrell Financial LLC reported a position in SCHWAB STRATEGIC TR (SCHX). 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 | 432,404 | -6,106 | -1.4% | 6.86% | $11.6M | $26.91 |
| 2025 Q3 | REDUCED | 438,510 | -4,262 | -1.0% | 7.24% | $11.6M | $26.26 |
| 2025 Q2 | REDUCED | 442,772 | -1,644 | -0.4% | 7.26% | $10.8M | $24.30 |
| 2025 Q1 | ADDED | 444,416 | +22,233 | +5.3% | 7.14% | $9.8M | $21.89 |
| 2024 Q4 | ADDED | 422,183 | +299 | +0.1% | 7.00% | $9.8M | $22.91 |
| 2024 Q3 | ADDED | 421,884 | +275,551 | +188.3% | 7.06% | $10.0M | $22.28 |
| 2024 Q2 | INITIATED | 146,333 | — | — | 7.32% | $9.4M | — |
As of 2025 Q4 — sorted by position size