SCHD β€” SCHWAB STRATEGIC TR

Ownership history in DMKC Advisory Services, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which DMKC Advisory Services, LLC reported a position in SCHWAB STRATEGIC TR (SCHD). 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
3.84% (2025 Q1)
πŸ“Š Avg. % of fund
3.38%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

DMKC Advisory Services, LLC Γ— SCHD AI Analytics

πŸ“‰ DMKC Advisory Services, LLC underperformed the S&P 500 by –12.8% annually on this SCHD position. Timing score: 75% (3/4 decisions correct). Average cost basis: $26.63. Maximum drawdown during holding period: –4.3%.

πŸ“ˆ Position Alpha vs SPY
-12.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.8% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$26.63
+3.0% vs current ($27.43)

Best entry: $25.98 (2025 Q2)  Β·  Worst: $27.43 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.3%
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

5 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.64% 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)    SCHD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 302,599 +82,919 +37.7% 3.64% $8.3M $27.43
2025 Q3 ADDED 219,680 +20,989 +10.6% 3.04% $6.0M $27.02
2025 Q2 ADDED 198,691 +46,216 +30.3% 2.82% $5.4M $25.98
2025 Q1 ADDED 152,475 +9,086 +6.3% 3.84% $4.3M $27.15
2024 Q4 INITIATED 143,389 β€” β€” 3.55% $3.9M $26.29
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