Ownership history in Values Added Financial LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Values Added Financial LLC reported a position in SCHWAB STRATEGIC TR (SCHA). 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 | REDUCED | 168,704 | -1,275 | -0.8% | 2.03% | $4.8M | $28.48 |
| 2025 Q3 | ADDED | 169,979 | +9,945 | +6.2% | 2.11% | $4.7M | $27.77 |
| 2025 Q2 | ADDED | 160,034 | +35,091 | +28.1% | 1.96% | $4.0M | $25.11 |
| 2025 Q1 | REDUCED | 124,943 | -7,351 | -5.6% | 1.62% | $2.9M | $23.17 |
| 2024 Q4 | ADDED | 132,294 | +69,998 | +112.4% | 1.98% | $3.4M | $25.52 |
| 2024 Q3 | ADDED | 62,296 | +18,851 | +43.4% | 2.02% | $3.2M | $25.26 |
| 2024 Q2 | ADDED | 43,445 | +3,221 | +8.0% | 1.49% | $2.1M | $23.19 |
| 2024 Q1 | ADDED | 40,224 | +2,220 | +5.8% | 1.54% | $2.0M | $23.98 |
| 2023 Q4 | ADDED | 38,004 | +1,065 | +2.9% | 1.47% | $1.8M | $22.96 |
| 2023 Q3 | ADDED | 36,939 | +1,702 | +4.8% | 1.40% | $1.5M | $20.02 |
As of 2025 Q4 — sorted by position size