SEC 13F Intelligence

C M Bidwell & Associates Ltd / SCHZ

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

Does C M Bidwell & Associates Ltd own Schwab Strategic Tr (SCHZ)? Yes133.9K shares worth $3M (+1.45% of its 13F portfolio) as of Q1 2026, up from 114.8K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
133.9K
% of Portfolio
+1.45%
Quarters Held
30
currently held

Position History SCHZ

Reported value by quarter
Q4 ’18: $447,000Q4 ’18Q1 ’19: $463,000Q2 ’19: $531,000Q3 ’19: $2MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $2MQ3 ’20: $3MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $965,805Q2 ’23: $990,457Q3 ’23: $1MQ4 ’23: $1MQ4 ’23Q1 ’24: $1MQ2 ’24: $1MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026133.9K$3M+1.45%
Q4 2025114.8K$3M+1.27%
Q3 202599.4K$2M+1.12%
Q2 202585.9K$2M+1.04%
Q1 202579.1K$2M+1.10%
Q4 202471.9K$2M+0.99%
Q3 202434.7K$2M+1.01%
Q2 202429.8K$1M+0.91%
Q1 202430.3K$1M+0.95%
Q4 202327.1K$1M+0.94%
Q3 202325.3K$1M+0.85%
Q2 202321.5K$990,457+0.72%
Q1 202320.6K$965,805+0.73%
Q4 202223.7K$1M+0.85%
Q3 202231.4K$1M+1.18%
Q2 202243.0K$2M+1.63%
Q1 202249.4K$2M+1.64%
Q4 202150.8K$3M+1.68%
Q3 202150.6K$3M+1.82%
Q2 202149.1K$3M+1.76%
Q1 202144.7K$2M+1.76%
Q4 202043.9K$2M+2.02%
Q3 202046.5K$3M+2.40%
Q2 202042.6K$2M+2.19%
Q1 202049.2K$3M+2.82%
Q4 201950.3K$3M+2.43%
Q3 201933.7K$2M+1.79%
Q2 201910.0K$531,000+0.53%
Q1 20198.9K$463,000+0.46%
Q4 20188.8K$447,000+0.48%

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 SCHZ.