St. Louis Trust Co SCHE — SCHWAB STRATEGIC TR

Ownership history in St. Louis Trust Co  ·  15 quarters on record

AI Ownership Summary

St. Louis Trust Co reported SCHWAB STRATEGIC TR (SCHE) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.96% in 2025 Q3. The latest visible filing shows SCHE at 0.87% 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 SCHE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was St. Louis Trust Co'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

SCHE was reported at 0.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.96% in 2025 Q3

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.

SCHE stock page St. Louis Trust Co fund profile St. Louis Trust Co full holdings
How St. Louis Trust Co held SCHE — position size vs. price
% of Fund (quarterly)    SCHE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 231,273 — 0% 0.87% $7.6M 2026-02-14 (Est.) $35.20
2025 Q3 ADDED — — — 231,273 +4,705 +2.1% 0.96% $7.7M 2025-11-07 $32.69
2025 Q2 ADDED — — — 226,568 +6,568 +3.0% 0.91% $6.8M 2025-07-25 $30.21
2025 Q1 UNCHANGED — — — 220,000 — 0% 0.88% $6.1M 2025-05-05 $27.78
2024 Q4 UNCHANGED — — — 220,000 — 0% 0.84% $5.9M 2025-02-07 $26.50
2024 Q3 UNCHANGED — — — 220,000 — 0% 0.90% $6.4M 2024-11-07 $27.65
2024 Q2 ADDED — — — 220,000 +39,775 +22.1% 0.89% $5.8M 2024-07-30 $24.89
2024 Q1 UNCHANGED — — — 180,225 — 0% 0.71% $4.6M 2024-05-02 $24.69
2023 Q4 UNCHANGED — — — 180,225 — 0% 0.77% $4.5M 2024-02-05 $22.57
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SCHE

As of 2026 Q1 — sorted by position size

SIERRA OCEAN, LLC 5.97% RAINEY & RANDALL WEALTH ADVISORS INC. 3Y 7Y 5.85% Heartwood Wealth Advisors LLC 3Y 4.23% Red Tortoise LLC 3Y 4.23% DROMS STRAUSS ADVISORS INC /MO/ /ADV 3Y 7Y 3.74% Brightwater Advisory LLC 3.67% Navigation Wealth Management, Inc. 3Y 3.67% Alliance Wealth Management Group 3Y 7Y 3.54% Boyd Wealth Management, LLC 3Y 3.22% Arnold Financial Planning LLC 3.04%

FAQ About St. Louis Trust Co and SCHE

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

How long has St. Louis Trust Co reported owning SCHE?

St. Louis Trust Co reported SCHE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SCHE position in St. Louis Trust Co's portfolio?

The largest reported portfolio weight for SCHE was 0.96% in 2025 Q3.

What is the latest reported SCHE position on this page?

The most recent filing on this page is 2025 Q4, when St. Louis Trust Co reported 231,273 shares, equal to 0.87% of portfolio, with an estimated market value of $7.6M.

What does the chart on this SCHE ownership page compare?

The chart compares St. Louis Trust Co's quarterly SCHE 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 St. Louis Trust Co time their SCHE position?

Based on 13F filing dates vs. subsequent SCHE price moves, St. Louis Trust Co correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on SCHE relative to SPY over the holding period was -2.5%.

← Back to St. Louis Trust Co Holdings