Portland Financial Advisors Inc SCHR — SCHWAB STRATEGIC TR

Ownership history in Portland Financial Advisors Inc  ·  7 quarters on record

AI Ownership Summary

Portland Financial Advisors Inc reported SCHWAB STRATEGIC TR (SCHR) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 1.34% in 2026 Q1. The latest visible filing shows SCHR at 1.26% 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.

What this SCHR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Portland Financial Advisors Inc'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 Q2

SCHR was reported at 1.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.34% 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
2024 Q4 to 2026 Q2

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.

SCHR stock page Portland Financial Advisors Inc fund profile Portland Financial Advisors Inc full holdings
How Portland Financial Advisors Inc held SCHR — position size vs. price
% of Fund (quarterly)    SCHR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 27,982 +2,097 +8.1% 1.26% $690K 2026-08-10 $24.29
2026 Q1 ADDED — — — 25,885 +9,051 +53.8% 1.34% $645K 2026-04-27 $24.49
2025 Q4 ADDED — — — 16,834 +40 +0.2% 0.90% $422K 2026-02-06 $24.49
2025 Q3 REDUCED — — — 16,794 -130 -0.8% 0.90% $422K 2025-10-28 $24.41
2025 Q2 UNCHANGED — — — 16,924 — 0% 1.02% $424K 2025-07-29 $23.79
2025 Q1 ADDED — — — 16,924 +1,264 +8.1% 1.08% $421K 2025-05-08 $23.48
2024 Q4 INITIATED — — — 15,660 — — 1.02% $380K 2025-02-04 $22.91

🏢 Other funds also holding SCHR

As of 2026 Q2 — sorted by position size

Cornerstone Wealth Advisors, Inc. 3Y 21.29% HC Advisors, LLC 3Y 13.46% Pacific Sage Partners, LLC 3Y 13.42% Beacon Wealthcare LLC 3Y 11.36% Hapanowicz & Associates Financial Services, Inc 3Y 7Y 10.72% Crane Advisory, LLC 3Y 10.02% Moisand Fitzgerald Tamayo, LLC 3Y 7Y 9.81% Downshift Financial, LLC 8.04% Your Advocates Ltd., LLP 3Y 7.47% Cadia Private Client LLC 7.31%

FAQ About Portland Financial Advisors Inc and SCHR

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

How long has Portland Financial Advisors Inc reported owning SCHR?

Portland Financial Advisors Inc reported SCHR across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported SCHR position in Portland Financial Advisors Inc's portfolio?

The largest reported portfolio weight for SCHR was 1.34% in 2026 Q1.

What is the latest reported SCHR position on this page?

The most recent filing on this page is 2026 Q2, when Portland Financial Advisors Inc reported 27,982 shares, equal to 1.26% of portfolio, with an estimated market value of $690K.

What does the chart on this SCHR ownership page compare?

The chart compares Portland Financial Advisors Inc's quarterly SCHR 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.

How well did Portland Financial Advisors Inc time their SCHR position?

Based on 13F filing dates vs. subsequent SCHR price moves, Portland Financial Advisors Inc correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on SCHR relative to SPY over the holding period was +214.2%.

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