BG Investment Services, LLC SCHD — SCHWAB STRATEGIC TR

Ownership history in BG Investment Services, LLC  ·  6 quarters on record

AI Ownership Summary

BG Investment Services, LLC reported SCHWAB STRATEGIC TR (SCHD) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.67% in 2025 Q3. The latest visible filing shows SCHD at 1.48% 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 SCHD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BG Investment Services, 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 Q1

SCHD was reported at 1.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.67% in 2025 Q3

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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.

SCHD stock page BG Investment Services, LLC fund profile BG Investment Services, LLC full holdings
How BG Investment Services, LLC held SCHD — position size vs. price
% of Fund (quarterly)    SCHD 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 Q1 REDUCED — — — 58,039 -5,056 -8.0% 1.48% $1.8M 2026-05-08 $31.62
2025 Q4 ADDED — — — 63,095 +1,019 +1.6% 1.54% $1.7M 2026-02-05 $30.71
2025 Q3 ADDED — — — 62,076 +28,109 +82.8% 1.67% $1.7M 2025-10-31 $26.26
2025 Q2 ADDED — — — 33,967 +23,922 +238.1% 1.14% $910K 2025-07-30 $26.10
2025 Q1 ADDED — — — 10,045 +1,489 +17.4% 0.30% $281K 2025-05-06 $24.60
2024 Q4 INITIATED — — — 8,556 — — 0.24% $234K 2025-02-12 $26.38

🏢 Other funds also holding SCHD

As of 2026 Q1 — sorted by position size

Charles Schwab Trust Bank 100.0% Keystone Financial Planning, Inc. 3Y 7Y 55.43% SUMITOMO LIFE INSURANCE CO 3Y 7Y 32.77% Sarver Vrooman Wealth Advisors 31.26% Fidelis Wealth Advisors LLC 19.72% HHM Wealth Advisors, LLC 3Y 7Y 18.21% BURKETT FINANCIAL SERVICES, LLC 18.11% MJT & Associates Financial Advisory Group, Inc. 17.04% Whelan Financial 3Y 16.91% truNorth Financial Services, Inc. 15.24%

FAQ About BG Investment Services, LLC and SCHD

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

How long has BG Investment Services, LLC reported owning SCHD?

BG Investment Services, LLC reported SCHD across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported SCHD position in BG Investment Services, LLC's portfolio?

The largest reported portfolio weight for SCHD was 1.67% in 2025 Q3.

What is the latest reported SCHD position on this page?

The most recent filing on this page is 2026 Q1, when BG Investment Services, LLC reported 58,039 shares, equal to 1.48% of portfolio, with an estimated market value of $1.8M.

What does the chart on this SCHD ownership page compare?

The chart compares BG Investment Services, LLC's quarterly SCHD 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 BG Investment Services, LLC time their SCHD position?

Based on 13F filing dates vs. subsequent SCHD price moves, BG Investment Services, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on SCHD relative to SPY over the holding period was -2.7%.

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