Schaeffer Financial LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$98.4M
Signature - Title
Kaitlin Yardley - Chief Compliance Officer
Location
Rockville, MD
Summary
This page shows a list of all the recent 13F filings made by Schaeffer Financial LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Schaeffer Financial LLC reported 15 stock holdings with total value $98.4M as of Q3 2024. Top holdings included SCHB, SCHD, IGSB, SPGM, and SCHG.
Holdings Value

List of Other Managers Reporting for Schaeffer Financial LLC:

Name Holdings Value Location File Number
Financial Services Advisory Inc $414M Rockville, MD 028-18565
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 15 $98.4M +$1.19M -$363K +$822K SCHB, SCHD, IGSB, SPGM, SCHG 13F-HR 10/30/2024, 02:02 PM
Q2 2024 16 $92.1M +$431K -$9.57M -$9.14M SCHB, SCHD, IGSB, SPGM, SCHG 13F-HR 7/26/2024, 09:56 AM
Q1 2024 18 $100M +$602K -$553K +$49.1K SCHD, SCHB, IGSB, SPGM, SCHG 13F-HR 5/1/2024, 01:54 PM
Q4 2023 18 $94.4M $0 $0 SCHD, SCHB, IGSB, SPGM, SCHG 13F-HR 2/9/2024, 08:44 AM
Q3 2022 11 $53.8M +$1.81M -$5.98M -$4.17M SCHB, SCHD, SPGM, VCSH, SPLV 13F-HR 11/3/2022, 11:51 AM
Q2 2022 11 $61.6M $0 -$3.96M -$3.96M VCSH, SCHB, SPGM, SCHD, VNQ 13F-HR 8/3/2022, 08:09 AM
Q1 2022 11 $74.1M +$10.4M -$1.45M +$8.93M VCSH, SCHB, SPGM, SCHD, VNQ 13F-HR 5/12/2022, 01:20 PM
Q4 2021 12 $79M $0 $0 VCSH, SCHB, SPGM, SCHD, SCHG 13F-HR 2/7/2022, 03:58 PM