SCHA β€” SCHWAB STRATEGIC TR

Ownership history in MilWealth Group LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which MilWealth Group LLC reported a position in SCHWAB STRATEGIC TR (SCHA). 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
0.38% (2023 Q2)
πŸ“Š Avg. % of fund
0.33%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

MilWealth Group LLC Γ— SCHA AI Analytics

πŸ“‰ MilWealth Group LLC underperformed the S&P 500 by –6.3% annually on this SCHA position. Timing score: 25% (1/4 decisions correct). Average cost basis: $23.47. Maximum drawdown during holding period: –9.2%.

πŸ“ˆ Position Alpha vs SPY
-6.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.3% ann.
10 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$23.47
+21.3% vs current ($28.48)

Best entry: $21.10 (2023 Q2)  Β·  Worst: $25.52 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–9.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 0 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.33% 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)    SCHA 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 UNCHANGED 49,198 β€” 0% 0.33% $1.4M $28.48
2025 Q3 UNCHANGED 49,198 β€” 0% 0.33% $1.4M $27.77
2025 Q2 ADDED 49,198 +5,673 +13.0% 0.32% $1.2M $25.11
2025 Q1 UNCHANGED 43,525 β€” 0% 0.28% $1.0M $23.17
2024 Q4 ADDED 43,525 +21,762 +100.0% 0.31% $1.1M $25.52
2024 Q3 UNCHANGED 21,763 β€” 0% 0.33% $1.1M $25.26
2024 Q2 UNCHANGED 21,763 β€” 0% 0.33% $1.0M $23.19
2024 Q1 UNCHANGED 21,763 β€” 0% 0.34% $1.1M $23.98
2023 Q4 REDUCED 21,763 -945 -4.2% 0.34% $1.0M $22.96
2023 Q3 UNCHANGED 22,708 β€” 0% 0.37% $941K $20.02
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SCHA

As of 2025 Q4 β€” sorted by position size

93 Financial Group, LLC 20.69% SIMS INVESTMENT MANAGEMENT, LLC 18.43% Strategic Financial Planning, Inc. 3Y 11.41% ZynergyRetirementPlanningLLC 10.2% FIDELIS iM, LLC 3Y 9.1% Mokosak Advisory Group, LLC 3Y 7Y 8.7% ForthRight Wealth Management, LLC 3Y 7.79% Waterford Advisors, LLC 3Y 7.51% Joule Financial, LLC 3Y 6.85% Ascension Capital Advisors, Inc. 3Y 6.84%
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