Ring Mountain Capital, LLC SCHG — SCHWAB STRATEGIC TR

Ownership history in Ring Mountain Capital, LLC  ·  6 quarters on record

AI Ownership Summary

Ring Mountain Capital, LLC reported SCHWAB STRATEGIC TR (SCHG) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 6.82% in 2025 Q1. The latest visible filing shows SCHG at 5.97% 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 SCHG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ring Mountain Capital, 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

SCHG was reported at 5.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.82% 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
2024 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.

SCHG stock page Ring Mountain Capital, LLC fund profile Ring Mountain Capital, LLC full holdings
How Ring Mountain Capital, LLC held SCHG — position size vs. price
% of Fund (quarterly)    SCHG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 374,622 -388 -0.1% 5.97% $11K 2026-05-01 $33.14
2025 Q4 REDUCED — — — 375,010 -2,348 -0.6% 6.22% $12K 2026-01-27 $32.52
2025 Q3 ADDED — — — 377,358 +2,569 +0.7% 6.67% $12K 2025-11-13 $32.18
2025 Q2 ADDED — — — 374,789 +12,333 +3.4% 6.79% $11.1M 2025-08-05 $29.77
2025 Q1 ADDED — — — 362,456 +49,287 +15.7% 6.82% $9.1M 2025-05-05 $25.84
2024 Q4 INITIATED — — — 313,169 — — 5.85% $8.7M 2025-02-06 $28.58

🏢 Other funds also holding SCHG

As of 2026 Q1 — sorted by position size

Golden Reserve Retirement LLC 24.41% Thrive Wealth Management, LLC 3Y 23.09% Persium Advisors, LLC 18.6% Marquette Asset Management, LLC 3Y 7Y 18.58% Midwest Capital Advisors, LLC 17.58% SOUTHERN MICHIGAN BANK & TRUST 17.24% CDKV HOLDINGS LLC 17.06% Triton Wealth Management, PLLC 3Y 16.52% BURKETT FINANCIAL SERVICES, LLC 16.3% Legacy Financial Strategies, LLC 3Y 7Y 15.24%

FAQ About Ring Mountain Capital, LLC and SCHG

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

How long has Ring Mountain Capital, LLC reported owning SCHG?

Ring Mountain Capital, LLC reported SCHG across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported SCHG position in Ring Mountain Capital, LLC's portfolio?

The largest reported portfolio weight for SCHG was 6.82% in 2025 Q1.

What is the latest reported SCHG position on this page?

The most recent filing on this page is 2026 Q1, when Ring Mountain Capital, LLC reported 374,622 shares, equal to 5.97% of portfolio, with an estimated market value of $11K.

What does the chart on this SCHG ownership page compare?

The chart compares Ring Mountain Capital, LLC's quarterly SCHG 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 Ring Mountain Capital, LLC time their SCHG position?

Based on 13F filing dates vs. subsequent SCHG price moves, Ring Mountain Capital, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on SCHG relative to SPY over the holding period was -3.1%.

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