SEC 13F Intelligence

Srh Advisors, LLC / SCHB

Srh Advisors, LLC’s Schwab Strategic Tr Position

Does Srh Advisors, LLC own Schwab Strategic Tr (SCHB)? Yes395.0K shares worth $10M (+2.84% of its 13F portfolio) as of Q1 2026, down from 395.5K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
395.0K
% of Portfolio
+2.84%
Quarters Held
29
currently held

Position History SCHB

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ3 ’19: $2MQ4 ’19: $3MQ1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ1 ’22: $6MQ1 ’22Q2 ’22: $6MQ3 ’22: $5MQ4 ’22: $5MQ1 ’23: $5MQ1 ’23Q2 ’23: $5MQ3 ’23: $6MQ4 ’23: $7MQ1 ’24: $8MQ1 ’24Q2 ’24: $8MQ3 ’24: $8MQ4 ’24: $9MQ1 ’25: $8MQ1 ’25Q2 ’25: $9MQ3 ’25: $10MQ4 ’25: $10MQ1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026395.0K$10M+2.84%
Q4 2025395.5K$10M+2.99%
Q3 2025387.9K$10M+2.91%
Q2 2025387.8K$9M+2.81%
Q1 2025387.8K$8M+2.58%
Q4 2024381.5K$9M+2.57%
Q3 2024125.8K$8M+2.54%
Q2 2024124.4K$8M+2.62%
Q1 2024124.3K$8M+2.41%
Q4 2023122.4K$7M+2.38%
Q3 2023122.4K$6M+2.97%
Q2 2023101.9K$5M+2.60%
Q1 2023101.9K$5M+2.60%
Q4 2022101.5K$5M+2.52%
Q3 2022108.3K$5M+5.92%
Q2 2022126.2K$6M+6.88%
Q1 2022106.0K$6M+6.28%
Q4 202145.9K$5M+5.90%
Q3 202141.4K$4M+5.23%
Q2 202138.2K$4M+4.97%
Q1 202137.3K$4M+5.13%
Q4 202036.7K$3M+5.53%
Q3 202036.2K$3M+5.55%
Q2 202035.0K$3M+6.39%
Q1 202034.8K$2M+5.84%
Q4 201934.4K$3M+8.48%
Q3 201933.6K$2M+8.04%
Q2 201932.5K$2M+7.82%
Q1 201928.9K$2M+6.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Srh Advisors, LLC’s full portfolio or all institutional holders of SCHB.