SEC 13F Intelligence

Asset Management Corp /Il/ /Adv / SCHD

Asset Management Corp /Il/ /Adv’s Schwab Strategic Tr Position

Does Asset Management Corp /Il/ /Adv own Schwab Strategic Tr (SCHD)? Yes — 37.0K shares worth $3M (+2.12% of its 13F portfolio) as of Q1 2023, up from 32.9K shares the prior filed quarter.

Position Value
$3M
Q1 2023
Shares
37.0K
% of Portfolio
+2.12%
Quarters Held
8
currently held

Position History SCHD

Reported value by quarter
Q2 ’21: $250,000Q2 ’21Q3 ’21: $628,000Q3 ’21Q4 ’21: $769,000Q4 ’21Q1 ’22: $817,000Q1 ’22Q2 ’22: $1MQ2 ’22Q3 ’22: $2MQ3 ’22Q4 ’22: $2MQ4 ’22Q1 ’23: $3MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202337.0K$3M+2.12%
Q4 202232.9K$2M+2.08%
Q3 202225.8K$2M+1.03%
Q2 202219.2K$1M+0.89%
Q1 202210.4K$817,000+0.41%
Q4 20219.5K$769,000+0.38%
Q3 20218.5K$628,000+0.31%
Q2 20213.3K$250,000+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Management Corp /Il/ /Adv’s full portfolio or all institutional holders of SCHD.