Burk Holdings LLC SCHX — SCHWAB STRATEGIC TR

Ownership history in Burk Holdings LLC  ·  4 quarters on record

AI Ownership Summary

Burk Holdings LLC reported SCHWAB STRATEGIC TR (SCHX) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 1.0% in 2025 Q2. The latest visible filing shows SCHX at 0.71% 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 SCHX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Burk Holdings 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

SCHX was reported at 0.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.0% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 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.

SCHX stock page Burk Holdings LLC fund profile Burk Holdings LLC full holdings
How Burk Holdings LLC held SCHX — position size vs. price
% of Fund (quarterly)    SCHX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 64,559 +745 +1.2% 0.71% $1.7M 2026-05-08 $29.00
2025 Q4 REDUCED — — — 63,814 -668 -1.0% 0.82% $1.7M 2026-02-12 $26.77
2025 Q3 REDUCED — — — 64,482 -532 -0.8% 0.91% $1.7M 2025-11-12 $26.84
2025 Q2 INITIATED — — — 65,014 — — 1.00% $1.6M 2025-08-12 $25.23

🏢 Other funds also holding SCHX

As of 2026 Q1 — sorted by position size

Raine Group LLC 3Y 71.06% FSA Investment Group, LLC 39.21% SAGE FINANCIAL GROUP INC 3Y 7Y 38.55% Benson Investment Management Company, Inc. 3Y 7Y 34.32% SIMS INVESTMENT MANAGEMENT, LLC 31.15% Sherwood Financial Partners, LLC 31.12% Northwest Quadrant Wealth Management, LLC 3Y 7Y 28.22% Diversified Enterprises, LLC 25.53% Koss-Olinger Consulting, LLC 3Y 22.55% Richardson Capital Management LLC 22.23%

FAQ About Burk Holdings LLC and SCHX

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

How long has Burk Holdings LLC reported owning SCHX?

Burk Holdings LLC reported SCHX across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported SCHX position in Burk Holdings LLC's portfolio?

The largest reported portfolio weight for SCHX was 1.00% in 2025 Q2.

What is the latest reported SCHX position on this page?

The most recent filing on this page is 2026 Q1, when Burk Holdings LLC reported 64,559 shares, equal to 0.71% of portfolio, with an estimated market value of $1.7M.

What does the chart on this SCHX ownership page compare?

The chart compares Burk Holdings LLC's quarterly SCHX 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 Burk Holdings LLC time their SCHX position?

Based on 13F filing dates vs. subsequent SCHX price moves, Burk Holdings LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on SCHX relative to SPY over the holding period was -0.9%.

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