SEC 13F Intelligence

Asset Allocation & Management Company, LLC / SCHD

Asset Allocation & Management Company, LLC’s Schwab Strategic Tr Position

Does Asset Allocation & Management Company, LLC own Schwab Strategic Tr (SCHD)? Yes — 365.7K shares worth $11M (+4.16% of its 13F portfolio) as of Q1 2026, up from 350.0K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
365.7K
% of Portfolio
+4.16%
Quarters Held
15
currently held

Position History SCHD

Reported value by quarter
Q3 ’22: $2MQ3 ’22Q4 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $4MQ3 ’23: $3MQ3 ’23Q4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $3MQ3 ’24Q4 ’24: $4MQ1 ’25: $8MQ1 ’25Q2 ’25: $8MQ3 ’25: $9MQ3 ’25Q4 ’25: $10MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026365.7K$11M+4.16%
Q4 2025350.0K$10M+3.82%
Q3 2025329.6K$9M+3.80%
Q2 2025302.1K$8M+3.71%
Q1 2025297.2K$8M+4.21%
Q4 2024147.2K$4M+2.20%
Q3 202436.8K$3M+1.96%
Q2 202436.8K$3M+1.89%
Q1 202436.8K$3M+1.94%
Q4 202336.8K$3M+1.88%
Q3 202336.8K$3M+1.56%
Q2 202351.8K$4M+1.50%
Q1 202336.8K$3M+1.08%
Q4 202236.8K$3M+1.08%
Q3 202236.8K$2M+1.00%

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