Jackson Wealth Management, LLC SNOXX — SCHWAB CHARLES FAMIL TRSY OBL V

Ownership history in Jackson Wealth Management, LLC  ·  12 quarters on record

AI Ownership Summary

Jackson Wealth Management, LLC reported SCHWAB CHARLES FAMIL TRSY OBL V (SNOXX) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.29% in 2024 Q1. The latest visible filing shows SNOXX at 0.11% 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 SNOXX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Jackson Wealth Management, LLC's position in SCHWAB CHARLES FAMIL TRSY OBL V, 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

SNOXX was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% 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 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.

SNOXX stock page Jackson Wealth Management, LLC fund profile Jackson Wealth Management, LLC full holdings
How Jackson Wealth Management, LLC held SNOXX — position size vs. price
% of Fund (quarterly)    SNOXX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,044,240 -106,064 -9.2% 0.11% $1.0M 2026-05-11 $1.00
2025 Q4 REDUCED — — — 1,150,304 -19,640 -1.7% 0.11% $1.1M 2026-01-20 $1.00
2025 Q3 REDUCED 9.6% +0.0% ❌ 1,169,944 -123,583 -9.6% 0.12% $1.2M 2025-10-03 $1.00
2025 Q2 REDUCED — — — 1,293,527 -22,175 -1.7% 0.14% $1.3M 2025-07-21 $1.00
2025 Q1 ADDED — — — 1,315,702 +149,471 +12.8% 0.16% $1.3M 2025-04-29 $1.00
2024 Q4 REDUCED 25.5% +0.0% ❌ 1,166,231 -399,327 -25.5% 0.13% $1.2M 2025-01-27 $1.00
2024 Q3 ADDED — — — 1,565,558 +1,111,868 +245.1% 0.19% $1.6M 2024-10-22 $1.00
2024 Q2 REDUCED 80.6% +0.0% ❌ 453,690 -1,882,670 -80.6% 0.10% $454K 2024-07-01 $1.00
2024 Q1 ADDED — — — 2,336,360 +233,646 +11.1% 0.29% $2.3M 2024-06-11 $1.00
2023 Q4 REDUCED 8.2% +0.0% ❌ 2,102,714 -187,518 -8.2% 0.28% $2.1M 2024-02-14 $1.00
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SNOXX

As of 2026 Q1 — sorted by position size

Garton & Associates Financial Advisors LLC 0.7% STONEBRIDGE CAPITAL MANAGEMENT INC 3Y 7Y 0.16% Westside Investment Management, Inc. 3Y 7Y 0.08% Kohmann Bosshard Financial Services, LLC 3Y 7Y 0.05% Main Management LLC 3Y 7Y 0.01%

FAQ About Jackson Wealth Management, LLC and SNOXX

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

How long has Jackson Wealth Management, LLC reported owning SNOXX?

Jackson Wealth Management, LLC reported SNOXX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SNOXX position in Jackson Wealth Management, LLC's portfolio?

The largest reported portfolio weight for SNOXX was 0.29% in 2024 Q1.

What is the latest reported SNOXX position on this page?

The most recent filing on this page is 2026 Q1, when Jackson Wealth Management, LLC reported 1,044,240 shares, equal to 0.11% of portfolio, with an estimated market value of $1.0M.

What does the chart on this SNOXX ownership page compare?

The chart compares Jackson Wealth Management, LLC's quarterly SNOXX 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 Jackson Wealth Management, LLC time their SNOXX position?

Based on 13F filing dates vs. subsequent SNOXX price moves, Jackson Wealth Management, LLC correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on SNOXX relative to SPY over the holding period was -18.8%.

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