SCHG β€” SCHWAB STRATEGIC TR

Ownership history in Bridge Advisory, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Bridge Advisory, LLC reported a position in SCHWAB STRATEGIC TR (SCHG). 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
2.34% (2024 Q2)
πŸ“Š Avg. % of fund
1.96%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2024 Q3
⏱ Quarters held
4

Position Intelligence

Bridge Advisory, LLC Γ— SCHG AI Analytics

πŸ“ˆ Bridge Advisory, LLC outperformed the S&P 500 by +4.3% annually on this SCHG position. Average cost basis: $23.25. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+4.3%
annualised excess return

βœ… Outperformed SPY on this position by 4.3% ann.
2 quarters analyzed

πŸ’° Entry Quality
$23.25
+11.4% vs current ($25.91)

Best entry: $23.01 (2024 Q1)  Β·  Worst: $25.06 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Bridge Advisory, LLC has been actively increasing its SCHG allocation β€” a bullish signal from insiders.
Currently 2.16% 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)    SCHG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 43,670 -3,521 -7.5% 2.16% $4.5M $25.91
2024 Q2 ADDED 47,191 +1,931 +4.3% 2.34% $4.8M $25.06
2024 Q1 ADDED 45,260 +14,778 +48.5% 2.08% $4.2M $23.01
2023 Q4 INITIATED 30,482 β€” β€” 1.27% $2.5M β€”

🏒 Other funds also holding SCHG

As of 2025 Q4 β€” sorted by position size

HRC WEALTH MANAGEMENT, LLC 35.12% Northern Capital Management, Inc. 3Y 30.05% Thrive Wealth Management, LLC 3Y 23.59% Marquette Asset Management, LLC 3Y 7Y 20.44% CDKV HOLDINGS LLC 19.22% BURKETT FINANCIAL SERVICES, LLC 17.81% VISIONARY HORIZONS, LLC 17.73% Triton Wealth Management, PLLC 3Y 17.62% Richardson Capital Management LLC 16.69% RAINEY & RANDALL WEALTH ADVISORS INC. 3Y 7Y 16.48%
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