SEC 13F Intelligence

C M Bidwell & Associates Ltd / SCHO

C M Bidwell & Associates Ltd’s Schwab Strategic Tr Position

Does C M Bidwell & Associates Ltd own Schwab Strategic Tr (SCHO)? Yes — 365.8K shares worth $9M (+4.15% of its 13F portfolio) as of Q1 2026, up from 298.6K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
365.8K
% of Portfolio
+4.15%
Quarters Held
30
currently held

Position History SCHO

Reported value by quarter
Q4 ’18: $263,000Q4 ’18Q1 ’19: $214,000Q2 ’19: $224,000Q3 ’19: $266,000Q4 ’19: $300,000Q4 ’19Q1 ’20: $1MQ2 ’20: $1MQ3 ’20: $911,000Q4 ’20: $940,000Q4 ’20Q1 ’21: $1MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $1MQ4 ’22: $643,897Q4 ’22Q1 ’23: $429,060Q2 ’23: $503,618Q3 ’23: $505,603Q4 ’23: $516,331Q4 ’23Q1 ’24: $516,464Q2 ’24: $1MQ3 ’24: $1MQ4 ’24: $2MQ4 ’24Q1 ’25: $3MQ2 ’25: $5MQ3 ’25: $7MQ4 ’25: $7MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026365.8K$9M+4.15%
Q4 2025298.6K$7M+3.44%
Q3 2025268.8K$7M+3.15%
Q2 2025225.2K$5M+2.85%
Q1 2025132.0K$3M+1.93%
Q4 202464.4K$2M+0.94%
Q3 202422.4K$1M+0.67%
Q2 202421.0K$1M+0.68%
Q1 202410.7K$516,464+0.35%
Q4 202310.7K$516,331+0.38%
Q3 202310.6K$505,603+0.38%
Q2 202310.5K$503,618+0.37%
Q1 20238.8K$429,060+0.33%
Q4 202213.3K$643,897+0.51%
Q3 202222.7K$1M+0.91%
Q2 202227.3K$1M+1.06%
Q1 202232.1K$2M+1.04%
Q4 202132.7K$2M+1.02%
Q3 202132.0K$2M+1.09%
Q2 202132.1K$2M+1.08%
Q1 202122.7K$1M+0.85%
Q4 202018.3K$940,000+0.77%
Q3 202017.7K$911,000+0.84%
Q2 202022.2K$1M+1.05%
Q1 202022.4K$1M+1.22%
Q4 20195.9K$300,000+0.27%
Q3 20195.3K$266,000+0.26%
Q2 20194.4K$224,000+0.22%
Q1 20194.3K$214,000+0.21%
Q4 20185.3K$263,000+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See C M Bidwell & Associates Ltd’s full portfolio or all institutional holders of SCHO.