Joule Financial, LLC SCHI — SCHWAB STRATEGIC TR

Ownership history in Joule Financial, LLC  ·  8 quarters on record

AI Ownership Summary

Joule Financial, LLC reported SCHWAB STRATEGIC TR (SCHI) in 8 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.26% in 2023 Q4. The latest visible filing shows SCHI at 0.17% 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 SCHI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Joule Financial, 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

SCHI was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2023 Q4

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.

SCHI stock page Joule Financial, LLC fund profile Joule Financial, LLC full holdings
How Joule Financial, LLC held SCHI — position size vs. price
% of Fund (quarterly)    SCHI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 25,325 — 0% 0.17% $574K 2026-04-14 $22.85
2025 Q4 UNCHANGED — — — 25,325 — 0% 0.17% $582K 2026-01-20 $22.60
2025 Q3 UNCHANGED — — — 25,325 — 0% 0.18% $585K 2025-11-03 $22.46
2025 Q2 UNCHANGED — — — 25,325 — 0% 0.19% $576K 2025-07-22 $21.86
2025 Q1 REDUCED — — — 25,325 -257 -1.0% 0.20% $569K 2025-04-11 $20.78
2024 Q4 ADDED — — — 25,582 +12,791 +100.0% 0.20% $565K 2025-01-15 $20.66
2024 Q3 ADDED — — — 12,791 +284 +2.3% 0.21% $590K 2024-10-17 $21.09
2023 Q4 INITIATED — — — 12,507 — — 0.26% $562K 2024-01-11 $20.00

🏢 Other funds also holding SCHI

As of 2026 Q1 — sorted by position size

Bestgate Wealth Advisors, LLC 3.29% Seek First Inc. 3.11% WestHill Financial Advisors, Inc. 3Y 2.74% MFG WEALTH MANAGEMENT, INC. 2.5% Bouchey Financial Group Ltd 3Y 7Y 2.46% WT Wealth Management 3Y 2.3% Andina Capital Management, LLC 2.16% Prairiewood Capital, LLC 3Y 1.38% Bank of New Hampshire 3Y 1.22% Systelligence, LLC 3Y 1.17%

FAQ About Joule Financial, LLC and SCHI

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

How long has Joule Financial, LLC reported owning SCHI?

Joule Financial, LLC reported SCHI across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SCHI position in Joule Financial, LLC's portfolio?

The largest reported portfolio weight for SCHI was 0.26% in 2023 Q4.

What is the latest reported SCHI position on this page?

The most recent filing on this page is 2026 Q1, when Joule Financial, LLC reported 25,325 shares, equal to 0.17% of portfolio, with an estimated market value of $574K.

What does the chart on this SCHI ownership page compare?

The chart compares Joule Financial, LLC's quarterly SCHI 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 Joule Financial, LLC time their SCHI position?

Based on 13F filing dates vs. subsequent SCHI price moves, Joule Financial, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on SCHI relative to SPY over the holding period was -18.0%.

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