HERITAGE OAK WEALTH ADVISORS LLC SCHB — SCHWAB STRATEGIC TR

Ownership history in HERITAGE OAK WEALTH ADVISORS LLC  ·  7 quarters on record

AI Ownership Summary

HERITAGE OAK WEALTH ADVISORS LLC reported SCHWAB STRATEGIC TR (SCHB) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.26% in 2024 Q2. The latest visible filing shows SCHB at 0.15% 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 SCHB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HERITAGE OAK WEALTH ADVISORS 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 Q1

SCHB was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q1

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.

SCHB stock page HERITAGE OAK WEALTH ADVISORS LLC fund profile HERITAGE OAK WEALTH ADVISORS LLC full holdings
How HERITAGE OAK WEALTH ADVISORS LLC held SCHB — position size vs. price
% of Fund (quarterly)    SCHB 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 Q1 REDUCED — — — 19,431 -689 -3.4% 0.15% $488K 2026-04-24 $27.56
2025 Q4 REDUCED 6.3% -4.0% ✅ 20,120 -1,351 -6.3% 0.20% $528K 2026-01-21 $26.44
2025 Q3 REDUCED — — — 21,471 -171 -0.8% 0.20% $552K 2025-10-20 $25.76
2025 Q2 REDUCED — — — 21,642 -544 -2.5% 0.20% $516K 2025-07-15 $23.79
2025 Q1 REDUCED — — — 22,186 -534 -2.4% 0.21% $478K 2025-04-28 $20.98
2024 Q4 ADDED — — — 22,720 +14,569 +178.7% 0.24% $516K 2025-02-05 $23.14
2024 Q2 INITIATED — — — 8,151 — — 0.26% $512K 2024-08-28 $21.11

🏢 Other funds also holding SCHB

As of 2026 Q1 — sorted by position size

HT Partners LLC 3Y 7Y 46.99% Evergreen Advisors, LLC 3Y 7Y 37.02% Appalachian Capital Management Ltd 31.62% Strid Group, LLC 3Y 7Y 26.9% MYECFO, LLC 26.86% Morton Brown Family Wealth, LLC 3Y 26.65% TruNorth Capital Management, LLC 25.07% REBALANCE, LLC 3Y 21.98% Hanson & Doremus Investment Management 3Y 7Y 20.33% Schaeffer Financial LLC 3Y 19.06%

FAQ About HERITAGE OAK WEALTH ADVISORS LLC and SCHB

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

How long has HERITAGE OAK WEALTH ADVISORS LLC reported owning SCHB?

HERITAGE OAK WEALTH ADVISORS LLC reported SCHB across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported SCHB position in HERITAGE OAK WEALTH ADVISORS LLC's portfolio?

The largest reported portfolio weight for SCHB was 0.26% in 2024 Q2.

What is the latest reported SCHB position on this page?

The most recent filing on this page is 2026 Q1, when HERITAGE OAK WEALTH ADVISORS LLC reported 19,431 shares, equal to 0.15% of portfolio, with an estimated market value of $488K.

What does the chart on this SCHB ownership page compare?

The chart compares HERITAGE OAK WEALTH ADVISORS LLC's quarterly SCHB 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 HERITAGE OAK WEALTH ADVISORS LLC time their SCHB position?

Based on 13F filing dates vs. subsequent SCHB price moves, HERITAGE OAK WEALTH ADVISORS LLC correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on SCHB relative to SPY over the holding period was +-0.0%.

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