SCHX β€” SCHWAB STRATEGIC TR

Ownership history in ACCESS FINANCIAL SERVICES, INC.  Β·  37 quarters on record

This page tracks every 13F SEC filing in which ACCESS FINANCIAL SERVICES, INC. reported a position in SCHWAB STRATEGIC TR (SCHX). 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
22.2% (2016 Q4)
πŸ“Š Avg. % of fund
15.66%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
37

Position Intelligence

ACCESS FINANCIAL SERVICES, INC. Γ— SCHX AI Analytics

πŸ“ˆ ACCESS FINANCIAL SERVICES, INC. outperformed the S&P 500 by +0.1% annually on this SCHX position. Timing score: 29% (10/35 decisions correct). Average cost basis: $20.89. Maximum drawdown during holding period: –24.8%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
11 quarters analyzed

⏱️ Timing Score
29%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
10 of 35 add/trim decisions correct

πŸ’° Entry Quality
$20.89
+28.8% vs current ($26.91)

Best entry: $9.35 (2017 Q4)  Β·  Worst: $26.91 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–24.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
49%
buy-side decisions

18 adds Β· 19 trims. Bought during 5 of 8 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 14.88% 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)    SCHX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,518,734 +110,238 +7.8% 14.88% $40.9M $26.91
2025 Q3 REDUCED 1,408,496 -134,668 -8.7% 13.44% $37.1M $26.26
2025 Q2 REDUCED 1,543,164 -45,130 -2.8% 14.26% $37.7M $24.30
2025 Q1 ADDED 1,588,294 +64,459 +4.2% 14.11% $35.1M $21.89
2024 Q4 ADDED 1,523,835 +1,001,948 +192.0% 15.73% $35.3M $22.91
2024 Q3 REDUCED 521,887 -78,140 -13.0% 16.24% $35.4M $22.28
2024 Q2 REDUCED 600,027 -6,437 -1.1% 17.52% $38.6M $21.03
2024 Q1 REDUCED 606,464 -32,901 -5.1% 16.83% $37.6M $20.25
2023 Q4 ADDED 639,365 +10,938 +1.7% 18.58% $36.1M $18.35
2023 Q3 ADDED 628,427 +5,708 +0.9% 19.04% $31.8M $16.39
27 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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