SCHE β€” SCHWAB STRATEGIC TR

Ownership history in McAdam, LLC  Β·  35 quarters on record

This page tracks every 13F SEC filing in which McAdam, LLC 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
3.84% (2018 Q1)
πŸ“Š Avg. % of fund
1.5%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
35

Position Intelligence

McAdam, LLC Γ— SCHE AI Analytics

πŸ“‰ McAdam, LLC underperformed the S&P 500 by –7.7% annually on this SCHE position. Timing score: 47% (15/32 decisions correct). Average cost basis: $23.46. Maximum drawdown during holding period: –30.2%.

πŸ“ˆ Position Alpha vs SPY
-7.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.7% ann.
33 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
15 of 32 add/trim decisions correct

πŸ’° Entry Quality
$23.46
+39.6% vs current ($32.75)

Best entry: $18.51 (2017 Q1)  Β·  Worst: $28.41 (2021 Q2)

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

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
65%
buy-side decisions

22 adds Β· 12 trims. Bought during 9 of 12 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.47% 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 982,428 -18,369 -1.8% 1.47% $32.2M $32.75
2025 Q3 REDUCED 1,000,797 -18,143 -1.8% 1.65% $33.4M $32.47
2025 Q2 REDUCED 1,018,940 -77,438 -7.1% 1.68% $30.7M $29.33
2025 Q1 REDUCED 1,096,378 -121,253 -10.0% 1.87% $30.2M $26.79
2024 Q4 REDUCED 1,217,631 -86,874 -6.7% 1.77% $32.4M $25.88
2024 Q3 REDUCED 1,304,505 -78,597 -5.7% 2.14% $38.1M $27.58
2024 Q2 ADDED 1,383,102 +130,870 +10.5% 2.21% $36.7M $25.10
2024 Q1 ADDED 1,252,232 +138,586 +12.4% 2.03% $31.6M $23.84
2023 Q4 ADDED 1,113,646 +124,160 +12.5% 1.99% $27.6M $23.40
2023 Q3 ADDED 989,486 +130,213 +15.2% 1.94% $23.7M $21.84
25 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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