SEC 13F Intelligence

Ogorek Anthony Joseph /Ny/ /Adv / SCHB

Ogorek Anthony Joseph /Ny/ /Adv’s Schwab Strategic Tr Position

Does Ogorek Anthony Joseph /Ny/ /Adv own Schwab Strategic Tr (SCHB)? Yes — 544.1K shares worth $14M (+3.74% of its 13F portfolio) as of Q1 2026, down from 560.8K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
544.1K
% of Portfolio
+3.74%
Quarters Held
30
currently held

Position History SCHB

Reported value by quarter
Q4 ’18: $27MQ4 ’18Q1 ’19: $31MQ2 ’19: $31MQ3 ’19: $32MQ4 ’19: $36MQ4 ’19Q1 ’20: $26MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $28MQ2 ’21: $32MQ3 ’21: $36MQ4 ’21: $41MQ4 ’21Q1 ’22: $20MQ2 ’22: $14MQ3 ’22: $13MQ4 ’22: $13MQ4 ’22Q1 ’23: $15MQ2 ’23: $18MQ3 ’23: $18MQ4 ’23: $21MQ4 ’23Q1 ’24: $23MQ2 ’24: $23MQ3 ’24: $22MQ4 ’24: $22MQ4 ’24Q1 ’25: $20MQ2 ’25: $14MQ3 ’25: $15MQ4 ’25: $15MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026544.1K$14M+3.74%
Q4 2025560.8K$15M+4.05%
Q3 2025585.3K$15M+4.30%
Q2 2025604.8K$14M+4.45%
Q1 2025908.3K$20M+6.44%
Q4 2024948.4K$22M+6.85%
Q3 2024334.9K$22M+7.64%
Q2 2024359.5K$23M+7.85%
Q1 2024368.8K$23M+7.82%
Q4 2023376.0K$21M+7.61%
Q3 2023356.6K$18M+7.01%
Q2 2023343.0K$18M+6.79%
Q1 2023303.5K$15M+5.94%
Q4 2022294.5K$13M+5.74%
Q3 2022302.4K$13M+6.03%
Q2 2022306.6K$14M+6.23%
Q1 2022371.0K$20M+8.12%
Q4 2021358.9K$41M+17.33%
Q3 2021350.0K$36M+16.59%
Q2 2021304.0K$32M+14.19%
Q1 2021287.9K$28M+13.72%
Q4 202056.1K$5M+2.73%
Q3 202049.4K$4M+2.32%
Q2 202049.5K$4M+2.57%
Q1 2020438.4K$26M+14.40%
Q4 2019462.3K$36M+17.32%
Q3 2019451.7K$32M+19.18%
Q2 2019445.5K$31M+21.17%
Q1 2019460.8K$31M+20.80%
Q4 2018452.3K$27M+21.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ogorek Anthony Joseph /Ny/ /Adv’s full portfolio or all institutional holders of SCHB.