SCHF β€” SCHWAB STRATEGIC TR

Ownership history in ATMOS ADVISORY, LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which ATMOS ADVISORY, LLC reported a position in SCHWAB STRATEGIC TR (SCHF). 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 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

ATMOS ADVISORY, LLC Γ— SCHF AI Analytics

πŸ“‰ ATMOS ADVISORY, LLC underperformed the S&P 500 by –4.6% annually on this SCHF position. Timing score: 33% (3/9 decisions correct). Average cost basis: $17.29. Maximum drawdown during holding period: –27.0%.

πŸ“ˆ Position Alpha vs SPY
-4.6%
annualised excess return

⚠️ Trailed SPY by 4.6% ann. on this position.
11 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 9 add/trim decisions correct

πŸ’° Entry Quality
$17.29
+39.0% vs current ($24.04)

Best entry: $16.21 (2022 Q1)  Β·  Worst: $19.10 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–27.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 2 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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)    SCHF 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 UNCHANGED 242 β€” 0% 0.00% $6K $24.04
2025 Q3 UNCHANGED 242 β€” 0% 0.00% $6K $22.63
2025 Q2 UNCHANGED 242 β€” 0% 0.00% $5K $21.49
2025 Q1 ADDED 242 +16 +7.1% 0.00% $5K $19.10
2024 Q4 ADDED 226 +113 +100.0% 0.00% $4K $17.87
2024 Q3 UNCHANGED 113 β€” 0% 0.00% $5K $19.43
2024 Q2 UNCHANGED 113 β€” 0% 0.00% $4K $18.15
2024 Q1 UNCHANGED 113 β€” 0% 0.00% $4K $18.26
2023 Q4 UNCHANGED 113 β€” 0% 0.00% $4K $17.30
2023 Q3 REDUCED 113 -32 -22.1% 0.00% $4K $15.58
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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