Ownership history in Keystone Wealth Services, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Keystone Wealth Services, LLC reported a position in SCHWAB STRATEGIC TR (FNDF). 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 Q3 | ADDED | 68,427 | +45,076 | +193.0% | 0.64% | $2.9M | $41.70 |
| 2025 Q2 | ADDED | 23,351 | +209 | +0.9% | 0.23% | $934K | $38.85 |
| 2025 Q1 | REDUCED | 23,142 | -371 | -1.6% | 0.23% | $836K | $34.89 |
| 2024 Q4 | REDUCED | 23,513 | -17,910 | -43.2% | 0.21% | $781K | $32.06 |
| 2024 Q3 | ADDED | 41,423 | +1,996 | +5.1% | 0.43% | $1.5M | $35.04 |
| 2024 Q2 | ADDED | 39,427 | +5,104 | +14.9% | 0.43% | $1.4M | $32.85 |
| 2024 Q1 | REDUCED | 34,323 | -5,826 | -14.5% | 0.40% | $1.2M | $33.09 |
| 2023 Q4 | INITIATED | 40,149 | — | — | 0.46% | $1.4M | — |
As of 2025 Q4 — sorted by position size