SCHR β€” SCHWAB STRATEGIC TR

Ownership history in MYECFO, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which MYECFO, LLC reported a position in SCHWAB STRATEGIC TR (SCHR). 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
2.9% (2023 Q4)
πŸ“Š Avg. % of fund
2.56%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

MYECFO, LLC Γ— SCHR AI Analytics

πŸ“‰ MYECFO, LLC underperformed the S&P 500 by –14.8% annually on this SCHR position. Timing score: 60% (6/10 decisions correct). Average cost basis: $23.09. Maximum drawdown during holding period: –2.8%.

πŸ“ˆ Position Alpha vs SPY
-14.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.8% ann.
10 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 10 add/trim decisions correct

πŸ’° Entry Quality
$23.09
+7.9% vs current ($24.92)

Best entry: $21.82 (2023 Q3)  Β·  Worst: $24.92 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–2.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
91%
buy-side decisions

10 adds Β· 1 trim. Bought during 3 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 2.37% 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)    SCHR 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 ADDED 222,365 +19,117 +9.4% 2.37% $5.6M $24.92
2025 Q3 ADDED 203,248 +10,361 +5.4% 2.32% $5.1M $24.66
2025 Q2 ADDED 192,887 +4,974 +2.6% 2.42% $4.9M $24.32
2025 Q1 ADDED 187,913 +9,614 +5.4% 2.47% $4.7M $23.92
2024 Q4 ADDED 178,299 +85,099 +91.3% 2.34% $4.3M $23.22
2024 Q3 ADDED 93,200 +2,234 +2.5% 2.55% $4.7M $23.89
2024 Q2 REDUCED 90,966 -4,123 -4.3% 2.56% $4.4M $22.81
2024 Q1 ADDED 95,089 +2,558 +2.8% 2.73% $4.7M $22.72
2023 Q4 ADDED 92,531 +10,541 +12.9% 2.90% $4.6M $22.89
2023 Q3 ADDED 81,990 +12,801 +18.5% 2.72% $3.9M $21.82
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