SEC 13F Intelligence

Formulafolio Investments, LLC / SCHM

Formulafolio Investments, LLC’s Schwab Strategic Tr Position

Does Formulafolio Investments, LLC own Schwab Strategic Tr (SCHM)? Yes — 245.1K shares worth $19M (+6.41% of its 13F portfolio) as of Q2 2021, down from 259.3K shares the prior filed quarter.

Position Value
$19M
Q2 2021
Shares
245.1K
% of Portfolio
+6.41%
Quarters Held
10
currently held

Position History SCHM

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ2 ’19Q3 ’19: $5MQ4 ’19: $50MQ4 ’19Q1 ’20: $19MQ2 ’20: $70MQ2 ’20Q3 ’20: $57MQ1 ’21: $20MQ1 ’21Q2 ’21: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021245.1K$19M+6.41%
Q1 2021259.3K$20M+6.48%
Q3 20201.03M$57M+2.19%
Q2 20201.33M$70M+2.86%
Q1 2020459.3K$19M+1.04%
Q4 2019829.0K$50M+1.78%
Q3 201983.2K$5M+0.18%
Q2 201993.1K$5M+0.22%
Q1 201986.3K$5M+0.21%
Q4 201880.9K$5M+0.21%

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