SCHX β€” SCHWAB US LARGE-CAP ETF

Ownership history in FLOW TRADERS U.S. LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in SCHWAB US LARGE-CAP ETF (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
0.11% (2023 Q2)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2014 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

FLOW TRADERS U.S. LLC Γ— SCHX AI Analytics

πŸ“ˆ FLOW TRADERS U.S. LLC outperformed the S&P 500 by +0.4% annually on this SCHX position. Timing score: 56% (5/9 decisions correct). Average cost basis: $17.15. Maximum drawdown during holding period: –17.4%.

πŸ“ˆ Position Alpha vs SPY
+0.4%
annualised excess return

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

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 9 add/trim decisions correct

πŸ’° Entry Quality
$17.15
+53.1% vs current ($26.26)

Best entry: $6.45 (2014 Q2)  Β·  Worst: $26.26 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–17.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
70%
buy-side decisions

7 adds Β· 3 trims. Bought during 1 of 1 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 0.04% 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 Q3 ADDED 40,326 +29,127 +260.1% 0.04% $1.1M $26.26
2024 Q3 REDUCED 11,199 -37,363 -76.9% 0.04% $760K $22.28
2023 Q2 ADDED 48,562 +14,816 +43.9% 0.11% $2.5M $16.90
2023 Q1 REDUCED 33,746 -8,994 -21.0% 0.07% $1.6M $15.55
2022 Q3 ADDED 42,740 +18,578 +76.9% 0.10% $1.8M $13.50
2021 Q3 ADDED 24,162 +23,665 +4761.6% 0.10% $2.5M $16.34
2016 Q4 REDUCED 497 -16,800 -97.1% 0.00% $26K $7.67
2016 Q3 ADDED 17,297 +11,536 +200.2% 0.08% $893K $7.38
2014 Q3 ADDED 5,761 +2,940 +104.2% 0.03% $271K $6.50
2014 Q2 INITIATED 2,821 β€” β€” 0.02% $132K $6.45

🏒 Other funds also holding SCHX

As of 2025 Q4 β€” sorted by position size

Raine Group LLC 3Y 72.18% SAGE FINANCIAL GROUP INC 3Y 7Y 42.45% SIMS INVESTMENT MANAGEMENT, LLC 32.53% Northwest Quadrant Wealth Management, LLC 3Y 7Y 29.5% Diversified Enterprises, LLC 27.15% Richardson Capital Management LLC 23.6% BlueSky Wealth Advisors, LLC 3Y 7Y 22.06% HBK Sorce Advisory LLC 3Y 7Y 21.57% Elite Life Management LLC 21.09% Koss-Olinger Consulting, LLC 3Y 20.85%
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