SCHZ β€” SCHWAB STRATEGIC TR

Ownership history in Core Wealth Partners LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Core Wealth Partners LLC reported a position in SCHWAB STRATEGIC TR (SCHZ). 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
1.14% (2025 Q4)
πŸ“Š Avg. % of fund
1.06%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Core Wealth Partners LLC Γ— SCHZ AI Analytics

πŸ“‰ Core Wealth Partners LLC underperformed the S&P 500 by –15.7% annually on this SCHZ position. Average cost basis: $22.66. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-15.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.7% ann.
2 quarters analyzed

πŸ’° Entry Quality
$22.66
+2.4% vs current ($23.21)

Best entry: $22.54 (2025 Q2)  Β·  Worst: $23.21 (2025 Q4)

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
100%
buy-side decisions

3 adds Β· 0 trims. 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 1.14% 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)    SCHZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 108,577 +11,927 +12.3% 1.14% $2.5M $23.21
2025 Q3 ADDED 96,650 +11,585 +13.6% 1.04% $2.3M $23.00
2025 Q2 INITIATED 85,065 β€” β€” 1.00% $2.0M $22.54

🏒 Other funds also holding SCHZ

As of 2025 Q4 β€” sorted by position size

Rockbridge Investment Management, LCC 3Y 19.47% ZynergyRetirementPlanningLLC 18.0% KilterHowling LLC 14.88% Pioneer Wealth Management Group 12.87% Total Wealth Planning, LLC 3Y 7Y 10.83% FINANCIAL LIFE ADVISORS 3Y 7Y 10.65% Charles Schwab Trust Co 3Y 9.55% Pacific Park Financial, Inc. 9.34% THEORY FINANCIAL LLC 3Y 9.0% Bestgate Wealth Advisors, LLC 7.97%
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