SCHG β€” SCHWAB STRATEGIC TR

Ownership history in Goepper Burkhardt LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Goepper Burkhardt LLC reported a position in SCHWAB STRATEGIC TR (SCHG). 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
14.61% (2025 Q4)
πŸ“Š Avg. % of fund
12.94%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

Goepper Burkhardt LLC Γ— SCHG AI Analytics

πŸ“ˆ Goepper Burkhardt LLC outperformed the S&P 500 by +6.8% annually on this SCHG position. Timing score: 74% (14/19 decisions correct). Average cost basis: $25.13. Maximum drawdown during holding period: –31.8%.

πŸ“ˆ Position Alpha vs SPY
+6.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.8% per year on this position.
11 quarters analyzed

⏱️ Timing Score
74%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
14 of 19 add/trim decisions correct

πŸ’° Entry Quality
$25.13
+29.8% vs current ($32.62)

Best entry: $13.70 (2022 Q4)  Β·  Worst: $32.62 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–31.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
90%
buy-side decisions

18 adds Β· 2 trims. Bought during 4 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Goepper Burkhardt LLC has been actively increasing its SCHG allocation β€” a bullish signal from insiders.
Currently 14.61% 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)    SCHG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,374,716 +36,040 +2.7% 14.61% $44.8M $32.62
2025 Q3 ADDED 1,338,676 +11,566 +0.9% 14.56% $42.7M $31.88
2025 Q2 ADDED 1,327,110 +68,592 +5.5% 14.28% $38.8M $29.15
2025 Q1 ADDED 1,258,518 +25,740 +2.1% 12.60% $31.5M $24.97
2024 Q4 ADDED 1,232,778 +919,825 +293.9% 13.95% $34.4M $27.76
2024 Q3 ADDED 312,953 +3,171 +1.0% 13.45% $32.6M $25.91
2024 Q2 ADDED 309,782 +907 +0.3% 14.14% $31.2M $25.06
2024 Q1 ADDED 308,875 +7,592 +2.5% 13.36% $28.7M $23.01
2023 Q4 ADDED 301,283 +7,395 +2.5% 13.56% $27.3M $20.57
2023 Q3 ADDED 293,888 +4,406 +1.5% 13.04% $21.4M $18.00
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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