SCHE SCHWAB STRATEGIC TR

Ownership history in Kearns & Associates LLC  ·  17 quarters on record

AI Ownership Summary

Kearns & Associates LLC reported SCHWAB STRATEGIC TR (SCHE) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.5% in 2024 Q2. The latest visible filing shows SCHE at 0.44% 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 SCHE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kearns & Associates 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
2025 Q4

SCHE was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% 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
2023 Q4 to 2025 Q4

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.

How Kearns & Associates LLC held SCHE — position size vs. price
% of Fund (quarterly)    SCHE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 25,848 +610 +2.4% 0.44% $847K 2026-02-14 (Est.) $35.20
2025 Q3 REDUCED 25,238 -1 -0.0% 0.45% $842K 2025-10-22 $32.66
2025 Q2 UNCHANGED 25,239 0% 0.44% $761K 2025-07-09 $29.36
2025 Q1 UNCHANGED 25,239 0% 0.45% $696K 2025-05-15 $28.38
2024 Q4 UNCHANGED 25,239 0% 0.43% $672K 2025-01-23 $26.16
2024 Q3 UNCHANGED 25,239 0% 0.49% $736K 2024-10-29 $27.11
2024 Q2 ADDED 25,239 +589 +2.4% 0.50% $670K 2024-08-01 $24.97
2024 Q1 ADDED 24,650 +1,794 +7.8% 0.48% $622K 2024-05-10 $24.85
2023 Q4 UNCHANGED 22,856 0% 0.48% $567K 2024-01-24 $22.77
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Kearns & Associates LLC and SCHE

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

How long has Kearns & Associates LLC reported owning SCHE?

Kearns & Associates LLC reported SCHE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SCHE position in Kearns & Associates LLC's portfolio?

The largest reported portfolio weight for SCHE was 0.50% in 2024 Q2.

What is the latest reported SCHE position on this page?

The most recent filing on this page is 2025 Q4, when Kearns & Associates LLC reported 25,848 shares, equal to 0.44% of portfolio, with an estimated market value of $847K.

What does the chart on this SCHE ownership page compare?

The chart compares Kearns & Associates LLC's quarterly SCHE 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.

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