Ownership history in Pasadena Private Wealth, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Pasadena Private Wealth, LLC reported a position in SCHWAB STRATEGIC TR (FNDA). 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 | 233,079 | +7,809 | +3.5% | 1.00% | $7.3M | $31.51 |
| 2025 Q3 | REDUCED | 225,270 | -50,820 | -18.4% | 1.01% | $7.0M | $31.01 |
| 2025 Q2 | REDUCED | 276,090 | -238,198 | -46.3% | 1.35% | $7.9M | $28.42 |
| 2025 Q1 | ADDED | 514,288 | +27,438 | +5.6% | 2.71% | $14.1M | $27.10 |
| 2024 Q4 | ADDED | 486,850 | +242,139 | +98.9% | 2.96% | $14.5M | $29.33 |
| 2024 Q3 | REDUCED | 244,711 | -4,825 | -1.9% | 3.10% | $14.6M | $29.26 |
| 2024 Q2 | REDUCED | 249,536 | -12,882 | -4.9% | 3.17% | $13.7M | $26.88 |
| 2024 Q1 | ADDED | 262,418 | +4,213 | +1.6% | 3.44% | $15.0M | $27.80 |
| 2023 Q4 | ADDED | 258,205 | +83,136 | +47.5% | 3.49% | $14.3M | $26.91 |
| 2023 Q1 | REDUCED | 175,069 | -28,418 | -14.0% | 2.46% | $8.5M | $23.37 |
As of 2025 Q4 — sorted by position size