SEC 13F Intelligence

Ogorek Anthony Joseph /Ny/ /Adv / SCHI

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

Does Ogorek Anthony Joseph /Ny/ /Adv own Schwab Strategic Tr (SCHI)? Yes — 467.6K shares worth $11M (+2.91% of its 13F portfolio) as of Q1 2026, up from 169.0K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
467.6K
% of Portfolio
+2.91%
Quarters Held
11
currently held

Position History SCHI

Reported value by quarter
Q3 ’23: $8MQ3 ’23Q4 ’23: $13MQ1 ’24: $17MQ1 ’24Q2 ’24: $417,000Q3 ’24: $423,000Q3 ’24Q4 ’24: $379,000Q1 ’25: $225,000Q1 ’25Q2 ’25: $187,000Q3 ’25: $184,000Q3 ’25Q4 ’25: $4MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026467.6K$11M+2.91%
Q4 2025169.0K$4M+1.07%
Q3 20258.0K$184,000+0.05%
Q2 20258.3K$187,000+0.06%
Q1 202510.1K$225,000+0.07%
Q4 202417.2K$379,000+0.12%
Q3 20249.2K$423,000+0.15%
Q2 20249.5K$417,000+0.14%
Q1 2024388.7K$17M+6.01%
Q4 2023295.4K$13M+4.82%
Q3 2023199.4K$8M+3.32%

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 SCHI.