Ownership history in XML Financial, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which XML Financial, 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 | REDUCED | 1,501,657 | -87,024 | -5.5% | 4.00% | $49.0M | $32.62 |
| 2025 Q3 | REDUCED | 1,588,681 | -7,307 | -0.5% | 4.13% | $50.7M | $31.88 |
| 2025 Q2 | ADDED | 1,595,988 | +32,358 | +2.1% | 4.03% | $46.6M | $29.15 |
| 2025 Q1 | ADDED | 1,563,630 | +15,015 | +1.0% | 3.65% | $39.2M | $24.97 |
| 2024 Q4 | ADDED | 1,548,615 | +1,171,398 | +310.5% | 3.95% | $43.2M | $27.76 |
| 2024 Q3 | ADDED | 377,217 | +10,922 | +3.0% | 3.65% | $39.3M | $25.91 |
| 2024 Q2 | REDUCED | 366,295 | -31,729 | -8.0% | 3.72% | $36.9M | $25.06 |
| 2024 Q1 | REDUCED | 398,024 | -1,855 | -0.5% | 3.78% | $36.9M | $23.01 |
| 2023 Q4 | ADDED | 399,879 | +12,524 | +3.2% | 3.50% | $33.2M | $20.57 |
| 2023 Q3 | ADDED | 387,355 | +68,415 | +21.5% | 3.38% | $28.2M | $18.00 |
As of 2025 Q4 — sorted by position size