SCHB β€” SCHWAB STRATEGIC TR

Ownership history in Transform Wealth, LLC  Β·  35 quarters on record

This page tracks every 13F SEC filing in which Transform Wealth, LLC reported a position in SCHWAB STRATEGIC TR (SCHB). 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
1.53% (2023 Q2)
πŸ“Š Avg. % of fund
0.4%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q1
⏱ Quarters held
35

Position Intelligence

Transform Wealth, LLC Γ— SCHB AI Analytics

πŸ“‰ Transform Wealth, LLC underperformed the S&P 500 by –0.3% annually on this SCHB position. Timing score: 58% (19/33 decisions correct). Average cost basis: $20.23. Maximum drawdown during holding period: –24.9%.

πŸ“ˆ Position Alpha vs SPY
-0.3%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
34 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
$20.23
+5.5% vs current ($21.34)

Best entry: $7.18 (2016 Q2)  Β·  Worst: $22.43 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–24.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
59%
buy-side decisions

20 adds Β· 14 trims. Bought during 2 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Transform Wealth, LLC has been actively increasing its SCHB allocation β€” a bullish signal from insiders.
Currently 1.41% 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)    SCHB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 REDUCED 1,084,059 -277 -0.0% 1.41% $23.3M $21.34
2024 Q4 ADDED 1,084,336 +856,655 +376.3% 1.37% $24.6M $22.43
2024 Q3 ADDED 227,681 +11,053 +5.1% 1.00% $15.1M $21.83
2024 Q2 ADDED 216,628 +18,410 +9.3% 1.03% $13.7M $20.57
2024 Q1 ADDED 198,218 +31,474 +18.9% 1.15% $12.1M $19.91
2023 Q4 ADDED 166,744 +2,287 +1.4% 0.91% $9.3M $18.10
2023 Q3 REDUCED 164,457 -164,716 -50.0% 0.86% $8.2M $16.14
2023 Q2 REDUCED 329,173 -529 -0.2% 1.53% $17.0M $16.68
2023 Q1 ADDED 329,702 +196,910 +148.3% 1.49% $15.8M $15.38
2022 Q4 ADDED 132,792 +126,598 +2043.9% 0.67% $6.0M $14.35
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