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 (SCHV). 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 | 1,160,962 | -59,562 | -4.9% | 2.80% | $34.4M | $29.61 |
| 2025 Q3 | ADDED | 1,220,524 | +15,853 | +1.3% | 2.89% | $35.5M | $28.95 |
| 2025 Q2 | ADDED | 1,204,671 | +35,078 | +3.0% | 2.88% | $33.3M | $27.38 |
| 2025 Q1 | REDUCED | 1,169,593 | -27,862 | -2.3% | 2.90% | $31.1M | $26.16 |
| 2024 Q4 | ADDED | 1,197,455 | +813,162 | +211.6% | 2.86% | $31.2M | $25.52 |
| 2024 Q3 | ADDED | 384,293 | +12,675 | +3.4% | 2.87% | $30.9M | $26.07 |
| 2024 Q2 | ADDED | 371,618 | +8,417 | +2.3% | 2.77% | $27.5M | $23.90 |
| 2024 Q1 | REDUCED | 363,201 | -3,673 | -1.0% | 2.83% | $27.6M | $24.37 |
| 2023 Q4 | ADDED | 366,874 | +9,509 | +2.7% | 2.71% | $25.7M | $22.36 |
| 2023 Q3 | ADDED | 357,365 | +44,569 | +14.2% | 2.76% | $23.0M | $20.42 |
As of 2025 Q4 — sorted by position size