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Disclosery

Trek Financial, LLC: SCHD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trek Financial, LLC on SCHD, newest first. How the timeline and the estimate are built.

Trek Financial, LLC held 221,405 SCHD shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 221,405 shares
    Change vs previous 13F -27,383 shares

    0.35% of the 13F portfolio, value $7,020,739.

    13F-HR 0001104659-26-095623 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 248,788 shares
    Change vs previous 13F -6,655 shares

    0.41% of the 13F portfolio, value $7,632,829.

    13F-HR 0001104659-26-059964 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 255,443 shares
    Change vs previous 13F +26,527 shares

    0.41% of the 13F portfolio, value $7,006,813.

    13F-HR 0001104659-26-010107 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 228,916 shares
    Change vs previous 13F -48,852 shares

    0.37% of the 13F portfolio, value $6,249,399.

    13F-HR 0001104659-25-104735 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 277,768 shares
    Change vs previous 13F -39,171 shares

    0.49% of the 13F portfolio, value $7,360,848.

    13F-HR 0001104659-25-077438 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 316,939 shares
    Change vs previous 13F +249,486 shares

    0.64% of the 13F portfolio, value $8,861,614.

    13F-HR 0001104659-25-041935 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 67,453 shares
    Change vs previous 13F +37,923 shares

    0.14% of the 13F portfolio, value $1,842,816.

    13F-HR 0001104659-25-012598 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 29,530 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $2,496,171.

    13F-HR 0001104659-24-118448 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).