SCHE β€” SCHWAB STRATEGIC TR

Ownership history in Lee Financial Co  Β·  37 quarters on record

This page tracks every 13F SEC filing in which Lee Financial Co reported a position in SCHWAB STRATEGIC TR (SCHE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.04% (2018 Q1)
πŸ“Š Avg. % of fund
0.89%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
37

Position Intelligence

Lee Financial Co Γ— SCHE AI Analytics

πŸ“‰ Lee Financial Co underperformed the S&P 500 by –6.0% annually on this SCHE position. Timing score: 55% (18/33 decisions correct). Average cost basis: $20.47. Maximum drawdown during holding period: –30.2%.

πŸ“ˆ Position Alpha vs SPY
-6.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.0% ann.
11 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
18 of 33 add/trim decisions correct

πŸ’° Entry Quality
$20.47
+60.0% vs current ($32.75)

Best entry: $18.51 (2017 Q1)  Β·  Worst: $32.47 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–30.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
40%
buy-side decisions

14 adds Β· 21 trims. Bought during 1 of 12 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.43% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SCHE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 97,708 -15 -0.0% 0.43% $3.2M $32.75
2025 Q3 ADDED 97,723 +15 +0.0% 0.41% $3.3M $32.47
2025 Q2 ADDED 97,708 +1,730 +1.8% 0.42% $2.9M $29.33
2025 Q1 ADDED 95,978 +185 +0.2% 0.40% $2.6M $26.79
2024 Q4 REDUCED 95,793 -123 -0.1% 0.36% $2.6M $25.88
2024 Q3 REDUCED 95,916 -25 -0.0% 0.40% $2.8M $27.58
2024 Q2 UNCHANGED 95,941 β€” 0% 0.42% $2.6M $25.10
2024 Q1 REDUCED 95,941 -3,592 -3.6% 0.40% $2.4M $23.84
2023 Q4 REDUCED 99,533 -1,444 -1.4% 0.43% $2.5M $23.40
2023 Q3 REDUCED 100,977 -429 -0.4% 0.45% $2.4M $21.84
27 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SCHE

As of 2025 Q4 β€” sorted by position size

COOPER/HAIMS ADVISORS, LLC 3Y 7Y 17.65% 93 Financial Group, LLC 9.2% HC Advisors, LLC 3Y 7.34% RAINEY & RANDALL WEALTH ADVISORS INC. 3Y 7Y 5.75% BlueSky Wealth Advisors, LLC 3Y 7Y 5.12% PURE PORTFOLIOS HOLDINGS LLC 5.08% Mountain Capital Investment Advisors Inc. 3Y 7Y 4.75% Heartwood Wealth Advisors LLC 3Y 4.67% Red Tortoise LLC 3Y 4.37% REBALANCE, LLC 3Y 4.15%
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