SCHX β€” SCHWAB STRATEGIC TR

Ownership history in BCS Wealth Management  Β·  22 quarters on record

This page tracks every 13F SEC filing in which BCS Wealth Management 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
7.14% (2021 Q2)
πŸ“Š Avg. % of fund
5.24%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
22

Position Intelligence

BCS Wealth Management Γ— SCHX AI Analytics

πŸ“ˆ BCS Wealth Management outperformed the S&P 500 by +-0.0% annually on this SCHX position. Timing score: 48% (10/21 decisions correct). Average cost basis: $23.02. Maximum drawdown during holding period: –24.8%.

πŸ“ˆ Position Alpha vs SPY
-0.0%
annualised excess return

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

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
10 of 21 add/trim decisions correct

πŸ’° Entry Quality
$23.02
+16.9% vs current ($26.91)

Best entry: $9.40 (2020 Q1)  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
64%
buy-side decisions

14 adds Β· 8 trims. Bought during 3 of 5 down-price quarters. 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 3.65% 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 1,344,800 +671,264 +99.7% 3.65% $36.2M $26.91
2025 Q3 REDUCED 673,536 -125,494 -15.7% 4.00% $17.7M $26.26
2025 Q2 ADDED 799,030 +127,347 +19.0% 4.20% $19.5M $24.30
2025 Q1 REDUCED 671,683 -74,398 -10.0% 3.81% $14.8M $21.89
2024 Q4 ADDED 746,081 +490,743 +192.2% 4.30% $17.3M $22.91
2024 Q1 REDUCED 255,338 -3,352 -1.3% 5.08% $15.8M $20.25
2023 Q4 REDUCED 258,690 -7,819 -2.9% 5.37% $14.6M $18.35
2023 Q3 REDUCED 266,509 -36,052 -11.9% 5.61% $13.5M $16.39
2023 Q1 ADDED 302,561 +45,409 +17.7% 6.61% $14.6M $15.55
2022 Q4 ADDED 257,152 +3,065 +1.2% 4.86% $11.6M $14.46
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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