SCHR β€” SCHWAB INTERMEDIATE-TERM US TREASURY ETF

Ownership history in Aspect Partners, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Aspect Partners, LLC reported a position in SCHWAB INTERMEDIATE-TERM US TREASURY ETF (SCHR). 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
0.35% (2024 Q1)
πŸ“Š Avg. % of fund
0.18%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Aspect Partners, LLC Γ— SCHR AI Analytics

πŸ“‰ Aspect Partners, LLC underperformed the S&P 500 by –25.4% annually on this SCHR position. Timing score: 33% (1/3 decisions correct). Average cost basis: $22.81. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-25.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 25.4% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$22.81
+8.1% vs current ($24.66)

Best entry: $22.81 (2024 Q2)  Β·  Worst: $22.81 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
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)    SCHR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 451 β€” 0% 0.01% $11K $24.66
2025 Q2 REDUCED 451 -8,550 -95.0% 0.01% $11K $24.32
2024 Q2 ADDED 9,001 +46 +0.5% 0.26% $439K $22.81
2024 Q1 REDUCED 8,955 -100 -1.1% 0.35% $439K $22.72
2023 Q4 INITIATED 9,055 β€” β€” 0.29% $450K β€”

🏒 Other funds also holding SCHR

As of 2025 Q4 β€” sorted by position size

Cornerstone Wealth Advisors, Inc. 3Y 21.95% HC Advisors, LLC 3Y 14.88% Hapanowicz & Associates Financial Services, Inc 3Y 7Y 13.13% Pacific Sage Partners, LLC 3Y 12.61% Beacon Wealthcare LLC 3Y 11.59% Crane Advisory, LLC 3Y 10.55% Moisand Fitzgerald Tamayo, LLC 3Y 7Y 10.35% Downshift Financial, LLC 8.42% Blake Schutter Theil Wealth Advisors, LLC 7.28% FLC Capital Advisors 3Y 7Y 7.15%
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