Smith Anglin Financial, LLC SCHG — SCHWAB STRATEGIC TR

Ownership history in Smith Anglin Financial, LLC  ·  17 quarters on record

AI Ownership Summary

Smith Anglin Financial, LLC reported SCHWAB STRATEGIC TR (SCHG) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.48% in 2024 Q2. The latest visible filing shows SCHG at 0.36% 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 SCHG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Smith Anglin Financial, 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
2025 Q2

SCHG was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% in 2024 Q2

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 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.

SCHG stock page Smith Anglin Financial, LLC fund profile Smith Anglin Financial, LLC full holdings
How Smith Anglin Financial, 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 18.5% +8.9% ❌ 136,869 -31,016 -18.5% 0.36% $4.0M 2025-08-14 (Est.) $30.65
2025 Q1 ADDED — — — 167,885 +1,340 +0.8% 0.45% $4.2M 2025-04-10 $23.81
2024 Q4 ADDED — — — 166,545 +120,438 +261.2% 0.44% $4.6M 2025-01-14 $27.37
2024 Q3 REDUCED — — — 46,107 -766 -1.6% 0.46% $4.8M 2024-10-07 $25.57
2024 Q2 REDUCED — — — 46,873 -905 -1.9% 0.48% $4.7M 2024-07-11 $25.71
2024 Q1 ADDED — — — 47,778 +241 +0.5% 0.46% $4.4M 2024-04-24 $22.14
2023 Q4 REDUCED 6.1% +12.0% ❌ 47,537 -3,078 -6.1% 0.45% $3.9M 2024-01-17 $20.59
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SCHG

As of 2026 Q1 — sorted by position size

HRC WEALTH MANAGEMENT, LLC 30.96% Northern Capital Management, Inc. 3Y 25.72% 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%

FAQ About Smith Anglin Financial, 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 Smith Anglin Financial, LLC reported owning SCHG?

Smith Anglin Financial, LLC reported SCHG across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported SCHG position in Smith Anglin Financial, LLC's portfolio?

The largest reported portfolio weight for SCHG was 0.48% in 2024 Q2.

What is the latest reported SCHG position on this page?

The most recent filing on this page is 2025 Q2, when Smith Anglin Financial, LLC reported 136,869 shares, equal to 0.36% of portfolio, with an estimated market value of $4.0M.

What does the chart on this SCHG ownership page compare?

The chart compares Smith Anglin Financial, 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 Smith Anglin Financial, LLC time their SCHG position?

Based on 13F filing dates vs. subsequent SCHG price moves, Smith Anglin Financial, LLC correctly timed 8 out of 16 reported position changes (50%). The annualised alpha on SCHG relative to SPY over the holding period was +1.8%.

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