Ownership history in PRIVATE CLIENT SERVICES, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which PRIVATE CLIENT SERVICES, LLC reported a position in SCHWAB STRATEGIC TR (SCHP). 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 | 133,966 | +23,594 | +21.4% | 1.11% | $3.5M | $26.49 |
| 2025 Q3 | ADDED | 110,372 | +47,130 | +74.5% | 1.00% | $3.0M | $26.51 |
| 2025 Q2 | ADDED | 63,242 | +22,109 | +53.8% | 0.66% | $1.7M | $25.96 |
| 2025 Q1 | ADDED | 41,133 | +26,721 | +185.4% | 0.55% | $1.1M | $25.84 |
| 2024 Q4 | ADDED | 14,412 | +5,929 | +69.9% | 0.20% | $372K | $24.81 |
| 2024 Q3 | ADDED | 8,483 | +2,680 | +46.2% | 0.24% | $455K | $25.54 |
| 2024 Q2 | ADDED | 5,803 | +289 | +5.2% | 0.19% | $302K | $24.52 |
| 2024 Q1 | ADDED | 5,514 | +1,117 | +25.4% | 0.19% | $288K | $24.32 |
| 2023 Q4 | INITIATED | 4,397 | — | — | 0.19% | $230K | — |
As of 2025 Q4 — sorted by position size