Grove Street Fiduciary, LLC SCHC — SCHWAB STRATEGIC TR

Ownership history in Grove Street Fiduciary, LLC  ·  7 quarters on record

AI Ownership Summary

Grove Street Fiduciary, LLC reported SCHWAB STRATEGIC TR (SCHC) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 1.16% in 2024 Q4. The latest visible filing shows SCHC at 0.91% 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 SCHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grove Street Fiduciary, LLC'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
2026 Q2

SCHC was reported at 0.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.16% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 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.

SCHC stock page Grove Street Fiduciary, LLC fund profile Grove Street Fiduciary, LLC full holdings
How Grove Street Fiduciary, LLC held SCHC — position size vs. price
% of Fund (quarterly)    SCHC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 44,914 -821 -1.8% 0.91% $2.2M 2026-07-23 $47.83
2026 Q1 UNCHANGED — — — 45,735 — 0% 0.94% $2.1M 2026-04-22 $49.98
2025 Q4 REDUCED — — — 45,735 -627 -1.4% 0.87% $2.1M 2026-02-03 $49.09
2025 Q3 REDUCED 10.1% +4.2% ❌ 46,362 -5,218 -10.1% 1.00% $2.1M 2025-10-31 $43.68
2025 Q2 REDUCED 17.7% +6.4% ❌ 51,580 -11,114 -17.7% 1.06% $2.2M 2025-08-13 $42.45
2025 Q1 REDUCED — — — 62,694 -1,461 -2.3% 1.14% $2.2M 2025-05-06 $37.06
2024 Q4 INITIATED — — — 64,155 — — 1.16% $2.2M 2025-02-03 $33.51

🏢 Other funds also holding SCHC

As of 2026 Q2 — sorted by position size

White & Co Financial Planning Inc 7.91% Arnold Financial Planning LLC 4.96% Upper Left Wealth Management, LLC 3Y 2.6% Brucke Financial, Inc. 2.54% Courage Miller Partners, LLC 3Y 7Y 2.14% Charles Schwab Trust Co 3Y 1.66% Robinswood Financial LLC 1.66% Traveka Wealth, LLC 1.58% Phillip James Consulting Co. 1.39% Systelligence, LLC 3Y 1.21%

FAQ About Grove Street Fiduciary, LLC and SCHC

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

How long has Grove Street Fiduciary, LLC reported owning SCHC?

Grove Street Fiduciary, LLC reported SCHC across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported SCHC position in Grove Street Fiduciary, LLC's portfolio?

The largest reported portfolio weight for SCHC was 1.16% in 2024 Q4.

What is the latest reported SCHC position on this page?

The most recent filing on this page is 2026 Q2, when Grove Street Fiduciary, LLC reported 44,914 shares, equal to 0.91% of portfolio, with an estimated market value of $2.2M.

What does the chart on this SCHC ownership page compare?

The chart compares Grove Street Fiduciary, LLC's quarterly SCHC 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 Grove Street Fiduciary, LLC time their SCHC position?

Based on 13F filing dates vs. subsequent SCHC price moves, Grove Street Fiduciary, LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on SCHC relative to SPY over the holding period was +9.1%.

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