SCHP β€” SCHWAB STRATEGIC TR

Ownership history in Upper Left Wealth Management, LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Upper Left Wealth Management, LLC reported a position in SCHWAB STRATEGIC TR (SCHP). 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
5.18% (2021 Q4)
πŸ“Š Avg. % of fund
3.52%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Upper Left Wealth Management, LLC Γ— SCHP AI Analytics

πŸ“‰ Upper Left Wealth Management, LLC underperformed the S&P 500 by –11.6% annually on this SCHP position. Timing score: 62% (10/16 decisions correct). Average cost basis: $25.84. Maximum drawdown during holding period: –13.8%.

πŸ“ˆ Position Alpha vs SPY
-11.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.6% ann.
16 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 16 add/trim decisions correct

πŸ’° Entry Quality
$25.84
+2.5% vs current ($26.49)

Best entry: $23.26 (2023 Q3)  Β·  Worst: $26.62 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–13.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
65%
buy-side decisions

11 adds Β· 6 trims. Bought during 5 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.54% 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)    SCHP 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 157,323 +12,008 +8.3% 2.54% $4.2M $26.49
2025 Q3 ADDED 145,315 +3,840 +2.7% 2.46% $3.9M $26.51
2025 Q2 ADDED 141,475 +49 +0.0% 2.52% $3.8M $25.96
2025 Q1 ADDED 141,426 +40,984 +40.8% 2.73% $3.8M $25.84
2024 Q4 ADDED 100,442 +51,616 +105.7% 2.22% $2.6M $24.81
2024 Q3 REDUCED 48,826 -17,661 -26.6% 2.26% $2.6M $25.54
2024 Q2 ADDED 66,487 +90 +0.1% 3.12% $3.5M $24.52
2024 Q1 REDUCED 66,397 -2,504 -3.6% 3.21% $3.5M $24.32
2023 Q4 REDUCED 68,901 -2,935 -4.1% 3.52% $3.6M $24.34
2023 Q3 ADDED 71,836 +5,331 +8.0% 3.77% $3.6M $23.26
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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