Ownership history in Five Oceans Advisors · 18 quarters on record
This page tracks every 13F SEC filing in which Five Oceans Advisors reported a position in SCHWAB STRATEGIC TR (SCHB). 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 | 409,952 | -354 | -0.1% | 3.80% | $10.8M | $26.23 |
| 2025 Q3 | REDUCED | 410,306 | -75 | -0.0% | 3.88% | $10.5M | $25.63 |
| 2025 Q2 | REDUCED | 410,381 | -400 | -0.1% | 4.17% | $9.8M | $23.69 |
| 2025 Q1 | REDUCED | 410,781 | -3,612 | -0.9% | 4.24% | $8.8M | $21.34 |
| 2024 Q4 | ADDED | 414,393 | +275,169 | +197.6% | 4.31% | $9.4M | $22.43 |
| 2024 Q3 | REDUCED | 139,224 | -152 | -0.1% | 4.43% | $9.3M | $21.83 |
| 2024 Q2 | REDUCED | 139,376 | -6,186 | -4.2% | 4.59% | $8.8M | $20.57 |
| 2024 Q1 | ADDED | 145,562 | +6 | +0.0% | 4.57% | $8.9M | $19.91 |
| 2023 Q4 | REDUCED | 145,556 | -983 | -0.7% | 4.53% | $8.1M | $18.10 |
| 2023 Q3 | REDUCED | 146,539 | -23 | -0.0% | 4.69% | $7.3M | $16.14 |
As of 2025 Q4 — sorted by position size