SCHM β€” SCHWAB STRATEGIC TR

Ownership history in ACAS, LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which ACAS, 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
2.57% (2021 Q1)
πŸ“Š Avg. % of fund
1.91%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q2
⏱ Quarters held
16

Position Intelligence

ACAS, LLC Γ— SCHM AI Analytics

πŸ“‰ ACAS, LLC underperformed the S&P 500 by –8.6% annually on this SCHM position. Timing score: 27% (4/15 decisions correct). Average cost basis: $25.82. Maximum drawdown during holding period: –18.6%.

πŸ“ˆ Position Alpha vs SPY
-8.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.6% ann.
15 quarters analyzed

⏱️ Timing Score
27%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 15 add/trim decisions correct

πŸ’° Entry Quality
$25.82
+7.7% vs current ($27.81)

Best entry: $23.06 (2021 Q1)  Β·  Worst: $27.29 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–18.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
38%
buy-side decisions

6 adds Β· 10 trims. Bought during 1 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.25% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 63,796 -1,103 -1.7% 1.25% $1.9M $27.81
2025 Q1 REDUCED 64,899 -1,066 -1.6% 1.27% $1.7M $25.88
2024 Q4 ADDED 65,965 +43,814 +197.8% 1.42% $1.9M $27.29
2024 Q3 REDUCED 22,151 -290 -1.3% 1.52% $1.8M $27.17
2024 Q2 REDUCED 22,441 -943 -4.0% 1.59% $1.8M $25.35
2024 Q1 ADDED 23,384 +926 +4.1% 1.84% $1.9M $26.44
2023 Q4 ADDED 22,458 +2,564 +12.9% 1.93% $1.7M $24.37
2023 Q3 REDUCED 19,894 -185 -0.9% 1.67% $1.3M $21.80
2023 Q2 REDUCED 20,079 -325 -1.6% 1.92% $1.4M $22.79
2023 Q1 REDUCED 20,404 -443 -2.1% 1.99% $1.4M $21.68
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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