SEC 13F Intelligence

Lederer & Associates Investment Counsel/Ca / SCHG

Lederer & Associates Investment Counsel/Ca’s Schwab Strategic Tr Position

Does Lederer & Associates Investment Counsel/Ca own Schwab Strategic Tr (SCHG)? Yes — 50.7K shares worth $2M (+1.13% of its 13F portfolio) as of Q2 2026, up from 46.0K shares the prior filed quarter.

Position Value
$2M
Q2 2026
Shares
50.7K
% of Portfolio
+1.13%
Quarters Held
23
currently held

Position History SCHG

Reported value by quarter
Q4 ’20: $772,000Q4 ’20Q1 ’21: $706,912Q2 ’21: $790,000Q3 ’21: $775,000Q3 ’21Q4 ’21: $1MQ1 ’22: $708,000Q2 ’22: $478,000Q2 ’22Q3 ’22: $457,000Q4 ’22: $491,000Q1 ’23: $556,000Q1 ’23Q2 ’23: $554,000Q3 ’23: $561,000Q4 ’23: $650,000Q4 ’23Q1 ’24: $666,000Q2 ’24: $711,000Q3 ’24: $620,000Q3 ’24Q4 ’24: $667,000Q1 ’25: $620,000Q2 ’25: $716,000Q2 ’25Q3 ’25: $1MQ4 ’25: $1MQ1 ’26: $1MQ1 ’26Q2 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202650.7K$2M+1.13%
Q1 202646.0K$1M+0.95%
Q4 202543.7K$1M+0.96%
Q3 202544.0K$1M+0.91%
Q2 202524.5K$716,000+0.47%
Q1 202524.8K$620,000+0.45%
Q4 202423.9K$667,000+0.47%
Q3 20246.0K$620,000+0.44%
Q2 20247.1K$711,000+0.51%
Q1 20247.2K$666,000+0.46%
Q4 20237.8K$650,000+0.48%
Q3 20237.7K$561,000+0.45%
Q2 20237.4K$554,000+0.42%
Q1 20238.5K$556,000+0.43%
Q4 20228.8K$491,000+0.40%
Q3 20228.2K$457,000+0.39%
Q2 20228.2K$478,000+0.37%
Q1 20229.5K$708,000+0.43%
Q4 20216.3K$1M+0.59%
Q3 20215.2K$775,000+0.50%
Q2 20215.4K$790,000+0.53%
Q1 20215.4K$706,912+0.50%
Q4 20206.0K$772,000+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lederer & Associates Investment Counsel/Ca’s full portfolio or all institutional holders of SCHG.