Ownership history in ETF Store, Inc. Β· 17 quarters on record
This page tracks every 13F SEC filing in which ETF Store, Inc. 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.
π ETF Store, Inc. underperformed the S&P 500 by β11.5% annually on this SCHZ position. Timing score: 44% (7/16 decisions correct). Average cost basis: $22.59. Maximum drawdown during holding period: β14.6%.
β Significantly underperformed the S&P 500 by 11.5% ann.
16 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
7 of 16 add/trim decisions correct
Best entry: $20.03 (2023 Q3) Β· Worst: $23.31 (2021 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
9 adds Β· 8 trims. Bought during 4 of 7 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.58% of portfolio
β 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.
As of 2025 Q4 β sorted by position size