Ownership history in High Note Wealth, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which High Note Wealth, LLC reported a position in CHARLES SCHWAB US MC ETF (SCHM). 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 | 898,247 | +24,013 | +2.7% | 5.29% | $27.0M | $30.07 |
| 2025 Q3 | ADDED | 874,234 | +25,147 | +3.0% | 5.20% | $25.9M | $29.51 |
| 2025 Q2 | ADDED | 849,087 | +1,791 | +0.2% | 5.45% | $23.8M | $27.81 |
| 2025 Q1 | ADDED | 847,296 | +581,798 | +219.1% | 5.50% | $22.2M | $25.88 |
| 2024 Q3 | ADDED | 265,498 | +6,570 | +2.5% | 6.31% | $22.1M | $27.17 |
| 2024 Q2 | ADDED | 258,928 | +18,481 | +7.7% | 6.16% | $20.2M | $25.35 |
| 2024 Q1 | ADDED | 240,447 | +80,455 | +50.3% | 6.37% | $19.6M | $26.44 |
| 2023 Q4 | ADDED | 159,992 | +2,961 | +1.9% | 4.53% | $12.1M | $24.37 |
| 2023 Q3 | ADDED | 157,031 | +3,592 | +2.3% | 4.39% | $10.6M | $21.80 |
| 2023 Q2 | REDUCED | 153,439 | -3,178 | -2.0% | 4.44% | $10.9M | $22.79 |
As of 2025 Q4 — sorted by position size