SEC 13F Intelligence

Srh Advisors, LLC / SCHD

Srh Advisors, LLC’s Schwab Strategic Tr Position

Does Srh Advisors, LLC own Schwab Strategic Tr (SCHD)? Yes880.5K shares worth $27M (+7.73% of its 13F portfolio) as of Q1 2026, down from 882.6K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
880.5K
% of Portfolio
+7.73%
Quarters Held
30
currently held

Position History SCHD

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $4MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $14MQ4 ’23: $21MQ4 ’23Q1 ’24: $27MQ2 ’24: $25MQ3 ’24: $28MQ4 ’24: $27MQ4 ’24Q1 ’25: $26MQ2 ’25: $25MQ3 ’25: $25MQ4 ’25: $24MQ4 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026880.5K$27M+7.73%
Q4 2025882.6K$24M+6.97%
Q3 2025909.6K$25M+7.25%
Q2 2025926.3K$25M+7.47%
Q1 2025942.6K$26M+8.14%
Q4 2024980.4K$27M+7.95%
Q3 2024327.7K$28M+8.41%
Q2 2024327.9K$25M+8.53%
Q1 2024329.0K$27M+8.41%
Q4 2023276.6K$21M+7.35%
Q3 2023192.7K$14M+6.65%
Q2 202347.1K$3M+1.84%
Q1 202347.1K$3M+1.84%
Q4 202249.2K$4M+2.06%
Q3 202249.3K$3M+4.26%
Q2 202244.6K$3M+3.94%
Q1 202243.4K$3M+3.80%
Q4 202142.7K$3M+3.92%
Q3 202142.0K$3M+3.79%
Q2 202144.4K$3M+4.19%
Q1 202140.1K$3M+4.16%
Q4 202038.0K$2M+4.03%
Q3 202038.4K$2M+4.08%
Q2 202035.5K$2M+4.57%
Q1 202033.4K$2M+4.18%
Q4 201933.4K$2M+6.21%
Q3 201931.3K$2M+5.78%
Q2 201929.7K$2M+5.37%
Q1 201927.6K$1M+5.12%
Q4 201826.9K$1M+4.83%

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 SCHD.