SCHD β€” SCHWAB STRATEGIC TR

Ownership history in Sigma Planning Corp  Β·  34 quarters on record

This page tracks every 13F SEC filing in which Sigma Planning Corp reported a position in SCHWAB STRATEGIC TR (SCHD). 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
1.18% (2023 Q1)
πŸ“Š Avg. % of fund
0.49%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
34

Position Intelligence

Sigma Planning Corp Γ— SCHD AI Analytics

πŸ“‰ Sigma Planning Corp underperformed the S&P 500 by –4.4% annually on this SCHD position. Timing score: 58% (19/33 decisions correct). Average cost basis: $23.91. Maximum drawdown during holding period: –21.5%.

πŸ“ˆ Position Alpha vs SPY
-4.4%
annualised excess return

⚠️ Trailed SPY by 4.4% ann. on this position.
33 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
19 of 33 add/trim decisions correct

πŸ’° Entry Quality
$23.91
+14.7% vs current ($27.43)

Best entry: $10.05 (2016 Q2)  Β·  Worst: $27.43 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–21.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
79%
buy-side decisions

27 adds Β· 7 trims. Bought during 10 of 11 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.62% 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)    SCHD 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 833,241 +19,272 +2.4% 0.62% $22.4M $27.43
2025 Q3 REDUCED 813,969 -81,099 -9.1% 0.63% $22.2M $27.02
2025 Q2 ADDED 895,068 +12,224 +1.4% 0.71% $23.7M $25.98
2025 Q1 REDUCED 882,844 -24,697 -2.7% 0.79% $24.7M $27.15
2024 Q4 ADDED 907,541 +610,938 +206.0% 0.78% $24.8M $26.29
2024 Q3 ADDED 296,603 +4,357 +1.5% 0.77% $25.1M $26.86
2024 Q2 REDUCED 292,246 -89,301 -23.4% 0.72% $22.7M $24.49
2024 Q1 ADDED 381,547 +221,548 +138.5% 0.97% $30.8M $25.13
2023 Q4 REDUCED 159,999 -231,285 -59.1% 0.95% $12.2M $23.54
2023 Q3 ADDED 391,284 +10,476 +2.8% 1.04% $27.7M $21.66
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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