SCHM β€” SCHWAB STRATEGIC TR

Ownership history in 55I, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in SCHWAB STRATEGIC TR (SCHM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2021 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2022 Q2
⏱ Quarters held
5

Position Intelligence

55I, LLC Γ— SCHM AI Analytics

πŸ“‰ 55I, LLC underperformed the S&P 500 by –9.6% annually on this SCHM position. Timing score: 50% (2/4 decisions correct). Average cost basis: $24.67. Maximum drawdown during holding period: –21.5%.

πŸ“ˆ Position Alpha vs SPY
-9.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.6% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$24.67
-19.8% vs current ($19.78)

Best entry: $23.90 (2021 Q3)  Β·  Worst: $25.19 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–21.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SCHM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q2 REDUCED 4,336 -545 -11.2% 0.01% $272K $19.78
2022 Q1 REDUCED 4,881 -6,113 -55.6% 0.01% $370K $23.81
2021 Q4 ADDED 10,994 +5,255 +91.6% 0.02% $884K $25.19
2021 Q3 ADDED 5,739 +1,748 +43.8% 0.01% $440K $23.90
2021 Q2 INITIATED 3,991 β€” β€” 0.01% $312K $24.31

🏒 Other funds also holding SCHM

As of 2025 Q4 β€” sorted by position size

93 Financial Group, LLC 21.17% RIVER'S EDGE WEALTH MANAGEMENT, LLC 11.83% Cannon Capital Management, Inc. 11.53% Womack Financial LLC 10.6% Financial Planning Navigators CORP 10.22% Mokosak Advisory Group, LLC 3Y 7Y 8.59% Legacy Wealth Management, Inc 3Y 7Y 7.48% Advisory Alpha, LLC 3Y 7Y 6.84% HORIZON FINANCIAL SERVICES, LLC 3Y 6.82% BUSH INVESTMENT GROUP, LLC 6.38%
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