W ADVISORS, LLC SCHZ — SCHWAB STRATEGIC TR

Ownership history in W ADVISORS, LLC  ·  10 quarters on record

AI Ownership Summary

W ADVISORS, LLC reported SCHWAB STRATEGIC TR (SCHZ) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.89% in 2023 Q4. The latest visible filing shows SCHZ at 0.61% 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.

What this SCHZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was W ADVISORS, 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
2026 Q1

SCHZ was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.89% in 2023 Q4

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 2026 Q1

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.

SCHZ stock page W ADVISORS, LLC fund profile W ADVISORS, LLC full holdings
How W ADVISORS, LLC held SCHZ — position size vs. price
% of Fund (quarterly)    SCHZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 51,219 -1,295 -2.5% 0.61% $1.2M 2026-04-29 $23.07
2025 Q4 REDUCED — — — 52,514 -712 -1.3% 0.62% $1.2M 2026-02-13 $23.38
2025 Q3 REDUCED — — — 53,226 -249 -0.5% 0.66% $1.2M 2025-11-14 $22.93
2025 Q2 REDUCED — — — 53,475 -861 -1.6% 0.71% $1.2M 2025-08-07 $22.52
2025 Q1 ADDED — — — 54,336 +285 +0.5% 0.79% $1.3M 2025-05-13 $21.90
2024 Q4 ADDED — — — 54,051 +27,149 +100.9% 0.76% $1.2M 2025-01-22 $21.54
2024 Q3 REDUCED — — — 26,902 -8 -0.0% 0.79% $1.3M 2024-10-28 $21.65
2024 Q2 ADDED — — — 26,910 +1,172 +4.6% 0.80% $1.2M 2024-08-06 $21.78
2024 Q1 REDUCED — — — 25,738 -16 -0.1% 0.81% $1.2M 2024-04-25 $20.53
2023 Q4 INITIATED — — — 25,754 — — 0.89% $1.2M 2024-02-06 $21.06

🏢 Other funds also holding SCHZ

As of 2026 Q1 — sorted by position size

Phil A. Younker & Associates, Ltd. 24.31% ZynergyRetirementPlanningLLC 18.62% KilterHowling LLC 3Y 15.74% Arnold Financial Planning LLC 13.86% Pioneer Wealth Management Group 3Y 13.02% CFG Wealth Management Services, Inc. 11.91% FINANCIAL LIFE ADVISORS 3Y 7Y 10.85% Pacific Park Financial, Inc. 10.09% Charles Schwab Trust Co 3Y 9.66% Unify Financial Advisors 8.75%

FAQ About W ADVISORS, LLC and SCHZ

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

How long has W ADVISORS, LLC reported owning SCHZ?

W ADVISORS, LLC reported SCHZ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SCHZ position in W ADVISORS, LLC's portfolio?

The largest reported portfolio weight for SCHZ was 0.89% in 2023 Q4.

What is the latest reported SCHZ position on this page?

The most recent filing on this page is 2026 Q1, when W ADVISORS, LLC reported 51,219 shares, equal to 0.61% of portfolio, with an estimated market value of $1.2M.

What does the chart on this SCHZ ownership page compare?

The chart compares W ADVISORS, LLC's quarterly SCHZ 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 W ADVISORS, LLC time their SCHZ position?

Based on 13F filing dates vs. subsequent SCHZ price moves, W ADVISORS, LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on SCHZ relative to SPY over the holding period was -12.6%.

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