Ownership history in Systelligence, LLC Β· 13 quarters on record
This page tracks every 13F SEC filing in which Systelligence, LLC reported a position in SCHWAB STRATEGIC TR (FNDE). 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.
π Systelligence, LLC underperformed the S&P 500 by β7.2% annually on this FNDE position. Timing score: 55% (6/11 decisions correct). Average cost basis: $25.83. Maximum drawdown during holding period: β15.7%.
β Significantly underperformed the S&P 500 by 7.2% ann.
12 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
6 of 11 add/trim decisions correct
Best entry: $21.63 (2022 Q2) Β· Worst: $31.85 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
8 adds Β· 4 trims. Bought during 3 of 4 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.48% of portfolio
β 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.
As of 2025 Q4 β sorted by position size