Ownership history in UNIQUE WEALTH, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which UNIQUE WEALTH, LLC reported a position in SCHWAB STRATEGIC TR (SCHG). 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 | 955,487 | +202,865 | +27.0% | 4.35% | $31.2M | $32.62 |
| 2025 Q3 | ADDED | 752,622 | +30,902 | +4.3% | 3.52% | $24.0M | $31.88 |
| 2025 Q2 | REDUCED | 721,720 | -74,140 | -9.3% | 3.40% | $21.1M | $29.15 |
| 2025 Q1 | REDUCED | 795,860 | -295,497 | -27.1% | 3.77% | $19.9M | $24.97 |
| 2024 Q4 | ADDED | 1,091,357 | +792,708 | +265.4% | 6.34% | $30.4M | $27.76 |
| 2024 Q3 | REDUCED | 298,649 | -35,885 | -10.7% | 7.12% | $31.1M | $25.91 |
| 2024 Q2 | REDUCED | 334,534 | -2,484 | -0.7% | 8.84% | $33.7M | $25.06 |
| 2024 Q1 | ADDED | 337,018 | +16,655 | +5.2% | 8.82% | $31.2M | $23.01 |
| 2023 Q4 | ADDED | 320,363 | +381 | +0.1% | 8.61% | $26.6M | $20.57 |
| 2023 Q3 | REDUCED | 319,982 | -38,014 | -10.6% | 9.71% | $23.3M | $18.00 |
As of 2025 Q4 — sorted by position size