Balefire, LLC SCHE — SCHWAB STRATEGIC TR

Ownership history in Balefire, LLC  ·  6 quarters on record

AI Ownership Summary

Balefire, LLC reported SCHWAB STRATEGIC TR (SCHE) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.13% in 2026 Q1. The latest visible filing shows SCHE at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SCHE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Balefire, LLC's position in SCHWAB STRATEGIC TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SCHE was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SCHE stock page Balefire, LLC fund profile Balefire, LLC full holdings
How Balefire, LLC held SCHE — position size vs. price
% of Fund (quarterly)    SCHE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 17,822 -3,068 -14.7% 0.11% $646K 2026-07-07 $35.79
2026 Q1 ADDED — — — 20,890 +802 +4.0% 0.13% $688K 2026-05-07 $36.57
2025 Q4 ADDED — — — 20,088 +1,789 +9.8% 0.13% $658K 2026-01-12 $34.32
2025 Q3 ADDED — — — 18,299 +7,375 +67.5% 0.12% $611K 2025-10-08 $32.93
2025 Q2 ADDED — — — 10,924 +2,752 +33.7% 0.07% $329K 2025-07-09 $29.32
2025 Q1 INITIATED — — — 8,172 — — 0.08% $225K 2025-04-23 $26.38

🏢 Other funds also holding SCHE

As of 2026 Q2 — sorted by position size

Charles Schwab Trust Co 3Y 3.34% Prota Financial, LLC 3.33% Stonekeep Investments, LLC 2.42% Boltwood Capital Management 3Y 7Y 2.19% Sonoma Allocations LLC 1.18% ADAMSBROWN WEALTH CONSULTANTS LLC 3Y 0.98% Pioneer Wealth Management Group 3Y 0.92% Marotta Asset Management 3Y 0.77% Procyon Advisors, LLC 3Y 0.67% WLTH Capital Management, LLC 0.58%

FAQ About Balefire, LLC and SCHE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Balefire, LLC reported owning SCHE?

Balefire, LLC reported SCHE across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported SCHE position in Balefire, LLC's portfolio?

The largest reported portfolio weight for SCHE was 0.13% in 2026 Q1.

What is the latest reported SCHE position on this page?

The most recent filing on this page is 2026 Q2, when Balefire, LLC reported 17,822 shares, equal to 0.11% of portfolio, with an estimated market value of $646K.

What does the chart on this SCHE ownership page compare?

The chart compares Balefire, LLC's quarterly SCHE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Balefire, LLC time their SCHE position?

Based on 13F filing dates vs. subsequent SCHE price moves, Balefire, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on SCHE relative to SPY over the holding period was +973.0%.

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