SCHX — SCHWAB STRATEGIC TR

Ownership history in G2 CAPITAL MANAGEMENT, LLC / OH  ·  17 quarters on record

AI Ownership Summary

G2 CAPITAL MANAGEMENT, LLC / OH reported SCHWAB STRATEGIC TR (SCHX) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.25% in 2024 Q1. The latest visible filing shows SCHX at 3.04% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SCHX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was G2 CAPITAL MANAGEMENT, LLC / OH'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 Q4

SCHX was reported at 3.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.25% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

SCHX stock page G2 CAPITAL MANAGEMENT, LLC / OH fund profile G2 CAPITAL MANAGEMENT, LLC / OH full holdings
How G2 CAPITAL MANAGEMENT, LLC / OH held SCHX — position size vs. price
% of Fund (quarterly)    SCHX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 468,439 -2,007 -0.4% 3.04% $12.6M 2026-02-14 (Est.) $26.80
2025 Q3 REDUCED 470,446 -1,097 -0.2% 3.13% $12.4M 2025-11-06 $26.34
2025 Q2 REDUCED 471,543 -1,294 -0.3% 3.24% $11.5M 2025-07-25 $25.02
2025 Q1 UNCHANGED 472,837 — 0% 3.16% $10.4M 2025-04-23 $20.92
2024 Q4 ADDED 472,837 +314,312 +198.3% 3.23% $11.0M 2025-02-07 $23.51
2024 Q3 REDUCED 158,525 -179 -0.1% 3.17% $10.8M 2024-11-04 $22.11
2024 Q2 REDUCED 158,704 -3,956 -2.4% 3.17% $10.2M 2024-08-12 $20.56
2024 Q1 REDUCED 162,660 -1,127 -0.7% 3.25% $10.1M 2024-05-10 $20.09
2023 Q4 ADDED 163,787 +3,337 +2.1% 3.14% $9.2M 2024-01-29 $18.89
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SCHX

As of 2026 Q1 — sorted by position size

FSA Investment Group, LLC 39.21% Benson Investment Management Company, Inc. 3Y 7Y 34.32% SIMS INVESTMENT MANAGEMENT, LLC 31.15% FINANCIAL CONSULATE, INC 3Y 7Y 16.59% Kohmann Bosshard Financial Services, LLC 3Y 7Y 16.2% BlueSky Wealth Advisors, LLC 3Y 7Y 16.13% Standpoint Asset Management, LLC 3Y 15.95% Family Legacy Financial Solutions, LLC 15.15% GEN Financial Management, INC. 14.78% Summit Financial Consulting LLC 13.08%

FAQ About G2 CAPITAL MANAGEMENT, LLC / OH and SCHX

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

How long has G2 CAPITAL MANAGEMENT, LLC / OH reported owning SCHX?

G2 CAPITAL MANAGEMENT, LLC / OH reported SCHX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SCHX position in G2 CAPITAL MANAGEMENT, LLC / OH's portfolio?

The largest reported portfolio weight for SCHX was 3.25% in 2024 Q1.

What is the latest reported SCHX position on this page?

The most recent filing on this page is 2025 Q4, when G2 CAPITAL MANAGEMENT, LLC / OH reported 468,439 shares, equal to 3.04% of portfolio, with an estimated market value of $12.6M.

What does the chart on this SCHX ownership page compare?

The chart compares G2 CAPITAL MANAGEMENT, LLC / OH's quarterly SCHX 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.

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