SCHP β€” SCHWAB STRATEGIC TR

Ownership history in PROFFITT & GOODSON INC  Β·  9 quarters on record

AI Ownership Summary

PROFFITT & GOODSON INC reported SCHWAB STRATEGIC TR (SCHP) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.28% in 2025 Q1. The latest visible filing shows SCHP at 2.06% 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 SCHP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PROFFITT & GOODSON 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
2025 Q4

SCHP was reported at 2.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.28% in 2025 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 2025 Q4

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 PROFFITT & GOODSON INC held SCHP β€” position size vs. price
% of Fund (quarterly)    SCHP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 557,485 +21,571 +4.0% 2.06% $14.8M 2026-02-14 (Est.) $26.84
2025 Q3 ADDED 535,914 +13,552 +2.6% 2.07% $14.4M 2025-10-21 $26.75
2025 Q2 ADDED 522,362 +6,337 +1.2% 2.12% $13.9M 2025-07-23 $25.94
2025 Q1 ADDED 516,025 +39,934 +8.4% 2.28% $13.9M 2025-04-29 $25.82
2024 Q4 ADDED 476,091 +244,287 +105.4% 2.04% $12.3M 2025-02-05 $25.32
2024 Q3 ADDED 231,804 +5,459 +2.4% 2.04% $12.4M 2024-11-04 $25.01
2024 Q2 REDUCED 226,345 -2,374 -1.0% 2.08% $11.8M 2024-07-23 $24.72
2024 Q1 ADDED 228,719 +1,326 +0.6% 2.12% $11.9M 2024-04-24 $23.94
2023 Q4 INITIATED 227,393 β€” β€” 2.23% $11.9M 2024-01-24 $24.11

FAQ About PROFFITT & GOODSON INC and SCHP

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

How long has PROFFITT & GOODSON INC reported owning SCHP?

PROFFITT & GOODSON INC reported SCHP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SCHP position in PROFFITT & GOODSON INC's portfolio?

The largest reported portfolio weight for SCHP was 2.28% in 2025 Q1.

What is the latest reported SCHP position on this page?

The most recent filing on this page is 2025 Q4, when PROFFITT & GOODSON INC reported 557,485 shares, equal to 2.06% of portfolio, with an estimated market value of $14.8M.

What does the chart on this SCHP ownership page compare?

The chart compares PROFFITT & GOODSON INC's quarterly SCHP 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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