SCHB SCHWAB STRATEGIC TR

Ownership history in Wynn Capital, LLC  ·  10 quarters on record

AI Ownership Summary

Wynn Capital, LLC reported SCHWAB STRATEGIC TR (SCHB) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 12.9% in 2024 Q2. The latest visible filing shows SCHB at 12.03% 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 SCHB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wynn Capital, 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

SCHB was reported at 12.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.9% in 2024 Q2

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.

How Wynn Capital, LLC held SCHB — position size vs. price
% of Fund (quarterly)    SCHB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 933,100 +30,187 +3.3% 12.03% $23.4M 2026-04-13 $26.51
2025 Q4 ADDED 902,913 +15,413 +1.7% 11.50% $23.7M 2026-01-13 $26.72
2025 Q3 ADDED 887,500 +16,912 +1.9% 11.07% $22.8M 2025-10-07 $25.67
2025 Q2 ADDED 870,588 +3,522 +0.4% 11.07% $20.7M 2025-07-22 $24.07
2025 Q1 REDUCED 867,066 -5,173 -0.6% 11.09% $18.7M 2025-04-14 $20.44
2024 Q4 ADDED 872,239 +587,565 +206.4% 12.50% $19.8M 2025-01-14 $22.25
2024 Q3 ADDED 284,674 +7,340 +2.6% 12.41% $18.9M 2024-10-10 $21.83
2024 Q2 ADDED 277,334 +9,736 +3.6% 12.90% $17.4M 2024-07-18 $20.91
2024 Q1 REDUCED 267,598 -7,802 -2.8% 12.63% $16.3M 2024-04-11 $19.62
2023 Q4 INITIATED 275,400 12.53% $15.3M 2024-02-02 $18.65

FAQ About Wynn Capital, LLC and SCHB

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

How long has Wynn Capital, LLC reported owning SCHB?

Wynn Capital, LLC reported SCHB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SCHB position in Wynn Capital, LLC's portfolio?

The largest reported portfolio weight for SCHB was 12.90% in 2024 Q2.

What is the latest reported SCHB position on this page?

The most recent filing on this page is 2026 Q1, when Wynn Capital, LLC reported 933,100 shares, equal to 12.03% of portfolio, with an estimated market value of $23.4M.

What does the chart on this SCHB ownership page compare?

The chart compares Wynn Capital, LLC's quarterly SCHB 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.

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