SEC 13F Intelligence

Level Four Financial, LLC / SCHD

Level Four Financial, LLC’s Schwab Strategic Tr Position

Does Level Four Financial, LLC own Schwab Strategic Tr (SCHD)? Yes — 81.5K shares worth $6M (+2.64% of its 13F portfolio) as of Q3 2021, up from 80.6K shares the prior filed quarter.

Position Value
$6M
Q3 2021
Shares
81.5K
% of Portfolio
+2.64%
Quarters Held
4
currently held

Position History SCHD

Reported value by quarter
Q4 ’20: $5MQ4 ’20Q1 ’21: $6MQ1 ’21Q2 ’21: $6MQ2 ’21Q3 ’21: $6MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202181.5K$6M+2.64%
Q2 202180.6K$6M+2.57%
Q1 202177.7K$6M+2.62%
Q4 202074.8K$5M+2.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Level Four Financial, LLC’s full portfolio or all institutional holders of SCHD.