SCHF β€” SCHWAB STRATEGIC TR

Ownership history in Avalon Advisory Group  Β·  24 quarters on record

This page tracks every 13F SEC filing in which Avalon Advisory Group 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
2.69% (2021 Q1)
πŸ“Š Avg. % of fund
2.02%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

Avalon Advisory Group Γ— SCHF AI Analytics

πŸ“‰ Avalon Advisory Group underperformed the S&P 500 by –4.4% annually on this SCHF position. Timing score: 41% (7/17 decisions correct). Average cost basis: $13.78. Maximum drawdown during holding period: –27.0%.

πŸ“ˆ Position Alpha vs SPY
-4.4%
annualised excess return

⚠️ Trailed SPY by 4.4% ann. on this position.
23 quarters analyzed

⏱️ Timing Score
41%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 17 add/trim decisions correct

πŸ’° Entry Quality
$13.78
+74.5% vs current ($24.04)

Best entry: $10.81 (2020 Q1)  Β·  Worst: $17.87 (2024 Q4)

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
29%
buy-side decisions

5 adds Β· 12 trims. Bought during 2 of 7 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 1.74% 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 177,646 β€” 0% 1.74% $4.3M $24.04
2025 Q3 UNCHANGED 177,646 β€” 0% 1.68% $4.1M $22.63
2025 Q2 UNCHANGED 177,646 β€” 0% 1.69% $3.9M $21.49
2025 Q1 REDUCED 177,646 -15,582 -8.1% 1.66% $3.5M $19.10
2024 Q4 ADDED 193,228 +96,614 +100.0% 1.63% $3.6M $17.87
2024 Q3 UNCHANGED 96,614 β€” 0% 1.80% $4.0M $19.43
2024 Q2 REDUCED 96,614 -196 -0.2% 1.77% $3.7M $18.15
2024 Q1 UNCHANGED 96,810 β€” 0% 1.83% $3.8M $18.26
2023 Q4 ADDED 96,810 +6,838 +7.6% 1.87% $3.6M $17.30
2023 Q3 UNCHANGED 89,972 β€” 0% 1.80% $3.1M $15.58
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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