SCHX β€” SCHWAB STRATEGIC TR

Ownership history in Cerity Partners LLC  Β·  22 quarters on record

This page tracks every 13F SEC filing in which Cerity Partners LLC 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
1.13% (2023 Q3)
πŸ“Š Avg. % of fund
0.45%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
22

Position Intelligence

Cerity Partners LLC Γ— SCHX AI Analytics

πŸ“ˆ Cerity Partners LLC outperformed the S&P 500 by +0.1% annually on this SCHX position. Timing score: 67% (14/21 decisions correct). Average cost basis: $19.60. Maximum drawdown during holding period: –24.8%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

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

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
14 of 21 add/trim decisions correct

πŸ’° Entry Quality
$19.60
+37.3% vs current ($26.91)

Best entry: $8.93 (2018 Q4)  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
91%
buy-side decisions

20 adds Β· 2 trims. Bought during 4 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.74% 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 18,990,659 +126,434 +0.7% 0.74% $511.0M $26.91
2025 Q3 ADDED 18,864,225 +133,206 +0.7% 0.81% $496.9M $26.26
2025 Q2 ADDED 18,731,019 +48,715 +0.3% 0.82% $457.8M $24.30
2025 Q1 ADDED 18,682,304 +221,544 +1.2% 0.84% $412.5M $21.89
2024 Q4 ADDED 18,460,760 +12,242,859 +196.9% 0.93% $428.6M $22.91
2024 Q3 ADDED 6,217,901 +567,858 +10.1% 0.93% $421.9M $22.28
2024 Q2 ADDED 5,650,043 +174,740 +3.2% 0.96% $363.0M $21.03
2024 Q1 REDUCED 5,475,303 -22,825,684 -80.7% 0.90% $339.7M $20.25
2023 Q4 ADDED 28,300,987 +23,726,348 +518.6% 0.98% $298.6M $18.35
2023 Q3 ADDED 4,574,639 +3,902,784 +580.9% 1.13% $231.5M $16.39
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Cerity Partners LLC Holdings