Ensemble Capital Management, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 16 quarters from 2013-06-30 to 2024-09-30, Ensemble Capital Management, LLC opened 8 positions, added to 33, reduced 8 and sold out of 10.
- Q3 2016: Stock SCHF; Country of operation —; Class INTL EQTY ETF; Shares before 47,015.
- Q3 2016: Stock SCHE; Country of operation —; Class EMRG MKTEQ ETF; Shares before 14,625.
- Q2 2016: Stock SCHF; Country of operation —; Class INTL EQTY ETF; Shares before 45,675.
- Q2 2016: Stock SCHE; Country of operation —; Class EMRG MKTEQ ETF; Shares before 14,160.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1387366), 16 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 47,015 | 49,845 | +2,830 | $1,275,000 | $1,435,000 | +$160,000 | 2016-11-14 |
|---|
| Q3 2016 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 14,625 | 14,715 | +90 | $311,000 | $339,000 | +$28,000 | 2016-11-14 |
|---|
| Q2 2016 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 45,675 | 47,015 | +1,340 | $1,238,000 | $1,275,000 | +$37,000 | 2016-08-12 |
|---|
| Q2 2016 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 14,160 | 14,625 | +465 | $294,000 | $311,000 | +$17,000 | 2016-08-12 |
|---|
| Q1 2016 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 18,265 | 45,675 | +27,410 | $503,000 | $1,238,000 | +$735,000 | 2016-05-13 |
|---|
| Q1 2016 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 5,520 | 7,470 | +1,950 | $268,000 | $365,000 | +$97,000 | 2016-05-13 |
|---|
| Q4 2015 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 17,475 | 18,265 | +790 | $478,000 | $503,000 | +$25,000 | 2016-02-12 |
|---|
| Q3 2015 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 12,075 | 17,475 | +5,400 | $368,000 | $478,000 | +$110,000 | 2015-11-10 |
|---|
| Q3 2015 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 11,341 | 13,861 | +2,520 | $559,000 | $634,000 | +$75,000 | 2015-11-10 |
|---|
| Q2 2015 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 9,875 | 12,075 | +2,200 | $299,000 | $368,000 | +$69,000 | 2015-08-13 |
|---|
| Q2 2015 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 10,650 | 11,341 | +691 | $528,000 | $559,000 | +$31,000 | 2015-08-13 |
|---|
| Q1 2015 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 31,000 | 34,900 | +3,900 | $1,625,000 | $1,892,000 | +$267,000 | 2015-05-15 |
|---|
| Q1 2015 | VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 23,900 | 26,200 | +2,300 | $1,359,000 | $1,606,000 | +$247,000 | 2015-05-15 |
|---|
| Q1 2015 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 15,600 | 18,200 | +2,600 | $373,000 | $443,000 | +$70,000 | 2015-05-15 |
|---|
| Q1 2015 | EWC
ISHARES | | MSCI CDA ETF | 10,200 | 11,300 | +1,100 | $294,000 | $307,000 | +$13,000 | 2015-05-15 |
|---|
| Q1 2015 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 10,537 | 10,650 | +113 | $517,000 | $528,000 | +$11,000 | 2015-05-15 |
|---|
| Q4 2014 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 9,108 | 10,537 | +1,429 | $428,000 | $517,000 | +$89,000 | 2015-02-12 |
|---|
| Q4 2014 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 6,975 | 9,875 | +2,900 | $216,000 | $285,000 | +$69,000 | 2015-02-12 |
|---|
| Q4 2014 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 29,900 | 31,000 | +1,100 | $1,651,000 | $1,625,000 | -$26,000 | 2015-02-12 |
|---|
| Q4 2014 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 15,375 | 15,600 | +225 | $391,000 | $373,000 | -$18,000 | 2015-02-12 |
|---|
| Q4 2014 | VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 23,225 | 23,900 | +675 | $1,377,000 | $1,359,000 | -$18,000 | 2015-02-12 |
|---|
| Q4 2014 | EWC
ISHARES | | MSCI CDA ETF | 9,400 | 10,200 | +800 | $288,000 | $294,000 | +$6,000 | 2015-02-12 |
|---|
| Q3 2014 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 11,700 | 15,375 | +3,675 | $305,000 | $391,000 | +$86,000 | 2014-11-12 |
|---|
| Q3 2014 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 7,999 | 9,108 | +1,109 | $375,000 | $428,000 | +$53,000 | 2014-11-12 |
|---|
| Q3 2014 | VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 22,600 | 23,225 | +625 | $1,407,000 | $1,377,000 | -$30,000 | 2014-11-12 |
|---|
| Q3 2014 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 27,900 | 29,900 | +2,000 | $1,673,000 | $1,651,000 | -$22,000 | 2014-11-12 |
|---|
| Q2 2014 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 26,500 | 27,900 | +1,400 | $1,562,000 | $1,673,000 | +$111,000 | 2014-08-13 |
|---|
| Q2 2014 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 9,900 | 11,700 | +1,800 | $241,000 | $305,000 | +$64,000 | 2014-08-13 |
|---|
| Q1 2014 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 12,500 | 14,800 | +2,300 | $521,000 | $611,000 | +$90,000 | 2014-05-14 |
|---|
| Q1 2014 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 26,100 | 26,500 | +400 | $1,535,000 | $1,562,000 | +$27,000 | 2014-05-14 |
|---|
| Q1 2014 | VPL
VANGUARD INTL EQUITY INDEX F | | MEGA CAP GRO ETF | 20,400 | 21,500 | +1,100 | $1,251,000 | $1,270,000 | +$19,000 | 2014-05-14 |
|---|
| Q4 2013 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 6,460 | 8,785 | +2,325 | $260,000 | $387,000 | +$127,000 | 2014-02-12 |
|---|
| Q3 2013 | VPL
VANGUARD INTL EQUITY INDEX F | | MEGA CAP GRO ETF | 15,100 | 20,400 | +5,300 | $843,000 | $1,239,000 | +$396,000 | 2013-11-13 |
|---|