SCHF β€” SCHWAB STRATEGIC TR

Ownership history in Whitcomb & Hess, Inc.  Β·  19 quarters on record

This page tracks every 13F SEC filing in which Whitcomb & Hess, Inc. reported a position in SCHWAB STRATEGIC TR (SCHF). 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
0.71% (2022 Q4)
πŸ“Š Avg. % of fund
0.51%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

Whitcomb & Hess, Inc. Γ— SCHF AI Analytics

πŸ“‰ Whitcomb & Hess, Inc. underperformed the S&P 500 by –3.9% annually on this SCHF position. Timing score: 56% (9/16 decisions correct). Average cost basis: $16.87. Maximum drawdown during holding period: –27.0%.

πŸ“ˆ Position Alpha vs SPY
-3.9%
annualised excess return

⚠️ Trailed SPY by 3.9% ann. on this position.
18 quarters analyzed

⏱️ Timing Score
56%

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

πŸ’° Entry Quality
$16.87
+42.5% vs current ($24.04)

Best entry: $12.52 (2022 Q3)  Β·  Worst: $24.04 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–27.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

12 adds Β· 5 trims. Bought during 3 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.65% 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)    SCHF 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 111,429 +4,702 +4.4% 0.65% $2.8M $24.04
2025 Q3 ADDED 106,727 +1,761 +1.7% 0.64% $2.5M $22.63
2025 Q2 ADDED 104,966 +2,641 +2.6% 0.65% $2.3M $21.49
2025 Q1 ADDED 102,325 +2,672 +2.7% 0.61% $2.0M $19.10
2024 Q4 ADDED 99,653 +53,007 +113.6% 0.57% $1.8M $17.87
2024 Q3 REDUCED 46,646 -4,904 -9.5% 0.57% $1.9M $19.43
2024 Q2 UNCHANGED 51,550 β€” 0% 0.62% $2.0M $18.15
2024 Q1 REDUCED 51,550 -1,862 -3.5% 0.65% $2.0M $18.26
2023 Q4 ADDED 53,412 +2,959 +5.9% 0.68% $2.0M $17.30
2023 Q3 REDUCED 50,453 -1,172 -2.3% 0.64% $1.7M $15.58
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SCHF

As of 2025 Q4 β€” sorted by position size

Blue Barn Wealth, LLC 3Y 19.85% Evergreen Advisors, LLC 3Y 7Y 14.37% BUSH INVESTMENT GROUP, LLC 13.93% ZynergyRetirementPlanningLLC 13.91% Riverpoint Wealth Management Holdings, LLC 3Y 7Y 12.03% BRANDYWINE OAK PRIVATE WEALTH LLC 3Y 7Y 11.95% Empower Advisory Group, LLC 11.74% Red Tortoise LLC 3Y 11.64% Koesten, Hirschmann & Crabtree, INC. 3Y 11.42% Gemmer Asset Management LLC 3Y 7Y 11.01%
← Back to Whitcomb & Hess, Inc. Holdings