Elios Financial Group Inc. SCHZ — SCHWAB STRATEGIC TR

Ownership history in Elios Financial Group Inc.  ·  4 quarters on record

AI Ownership Summary

Elios Financial Group Inc. reported SCHWAB STRATEGIC TR (SCHZ) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q2. Peak portfolio weight reached 1.01% in 2025 Q2. The latest visible filing shows SCHZ at 1.01% 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 SCHZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Elios Financial Group Inc.'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
2025 Q2

SCHZ was reported at 1.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.01% 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
2024 Q3 to 2025 Q2

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.

SCHZ stock page Elios Financial Group Inc. fund profile Elios Financial Group Inc. full holdings
How Elios Financial Group Inc. held SCHZ — position size vs. price
% of Fund (quarterly)    SCHZ 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)
2025 Q2 ADDED — — — 96,021 +7,844 +8.9% 1.01% $2.2M 2025-08-14 (Est.) $22.42
2025 Q1 REDUCED — — — 88,177 -650 -0.7% 1.01% $2.0M 2025-05-08 $21.90
2024 Q4 ADDED — — — 88,827 +45,024 +102.8% 0.95% $2.0M 2025-02-13 $21.61
2024 Q3 INITIATED — — — 43,803 — — 0.96% $2.1M 2024-11-13 $21.47

🏢 Other funds also holding SCHZ

As of 2026 Q1 — sorted by position size

Phil A. Younker & Associates, Ltd. 24.31% Rockbridge Investment Management, LCC 3Y 20.23% ZynergyRetirementPlanningLLC 18.62% KilterHowling LLC 3Y 15.74% Arnold Financial Planning LLC 13.86% Pioneer Wealth Management Group 3Y 13.02% CFG Wealth Management Services, Inc. 11.91% Ballast Financial Advisors LLC 11.11% FINANCIAL LIFE ADVISORS 3Y 7Y 10.85% Tenret Co LLC 3Y 10.76%

FAQ About Elios Financial Group Inc. and SCHZ

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

How long has Elios Financial Group Inc. reported owning SCHZ?

Elios Financial Group Inc. reported SCHZ across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q2.

What was the largest reported SCHZ position in Elios Financial Group Inc.'s portfolio?

The largest reported portfolio weight for SCHZ was 1.01% in 2025 Q2.

What is the latest reported SCHZ position on this page?

The most recent filing on this page is 2025 Q2, when Elios Financial Group Inc. reported 96,021 shares, equal to 1.01% of portfolio, with an estimated market value of $2.2M.

What does the chart on this SCHZ ownership page compare?

The chart compares Elios Financial Group Inc.'s quarterly SCHZ 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 Elios Financial Group Inc. time their SCHZ position?

Based on 13F filing dates vs. subsequent SCHZ price moves, Elios Financial Group Inc. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on SCHZ relative to SPY over the holding period was -5.6%.

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