SEC 13F Intelligence

Donoghue Forlines LLC / SCHO

Donoghue Forlines LLC’s Schwab Strategic Tr Position

Does Donoghue Forlines LLC own Schwab Strategic Tr (SCHO)? Not currently — the last reported position was 93.7K shares worth $5M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q2 2023
Shares
93.7K
% of Portfolio
+1.41%
Quarters Held
13
position exited

Position History SCHO

Reported value by quarter
Q1 ’19: $112MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ3 ’19Q1 ’20: $47MQ2 ’20: $23MQ2 ’20Q3 ’20: $4MQ1 ’21: $10MQ1 ’21Q1 ’22: $10MQ2 ’22: $14MQ2 ’22Q3 ’22: $20MQ4 ’22: $5MQ4 ’22Q1 ’23: $10MQ2 ’23: $5MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202393.7K$5M+1.41%
Q1 2023197.5K$10M+3.47%
Q4 2022109.9K$5M+1.87%
Q3 2022418.3K$20M+7.29%
Q2 2022276.9K$14M+3.56%
Q1 2022195.3K$10M+2.10%
Q1 2021197.6K$10M+1.97%
Q3 202085.5K$4M+1.21%
Q2 2020449.0K$23M+6.05%
Q1 2020906.9K$47M+10.58%
Q3 201960.9K$3M+0.44%
Q2 201964.6K$3M+0.38%
Q1 20192.23M$112M+11.13%

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