SCHF SCHWAB STRATEGIC TR

Ownership history in Pflug Koory, LLC  ·  29 quarters on record

AI Ownership Summary

Pflug Koory, LLC reported SCHWAB STRATEGIC TR (SCHF) in 29 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.9% in 2026 Q1. The latest visible filing shows SCHF at 0.90% 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 SCHF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pflug Koory, 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
2026 Q1

SCHF was reported at 0.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.9% in 2026 Q1

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 2026 Q1

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 Pflug Koory, LLC held SCHF — position size vs. price
% of Fund (quarterly)    SCHF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 79,765 +18,383 +29.9% 0.90% $2.0M 2026-04-22 $26.40
2025 Q4 ADDED 61,382 +16,327 +36.2% 0.69% $1.5M 2026-01-20 $24.77
2025 Q3 ADDED 45,055 +3,661 +8.8% 0.50% $1.0M 2025-10-21 $22.98
2025 Q2 ADDED 41,394 +8,468 +25.7% 0.46% $915K 2025-07-21 $21.47
2025 Q1 ADDED 32,926 +17,437 +112.6% 0.36% $651K 2025-04-17 $19.05
2024 Q4 REDUCED 15,489 -27 -0.2% 0.31% $637K 2025-01-21 $18.50
2024 Q1 ADDED 15,516 +148 +1.0% 0.30% $605K 2024-04-11 $17.97
2023 Q4 ADDED 15,368 +18 +0.1% 0.30% $568K 2024-01-11 $17.12
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Pflug Koory, LLC and SCHF

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

How long has Pflug Koory, LLC reported owning SCHF?

Pflug Koory, LLC reported SCHF across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SCHF position in Pflug Koory, LLC's portfolio?

The largest reported portfolio weight for SCHF was 0.90% in 2026 Q1.

What is the latest reported SCHF position on this page?

The most recent filing on this page is 2026 Q1, when Pflug Koory, LLC reported 79,765 shares, equal to 0.90% of portfolio, with an estimated market value of $2.0M.

What does the chart on this SCHF ownership page compare?

The chart compares Pflug Koory, LLC's quarterly SCHF 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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