SEC 13F Intelligence

Redwood Investment Management, LLC / SCHC

Redwood Investment Management, LLC’s Schwab Strategic Tr Position

Does Redwood Investment Management, LLC own Schwab Strategic Tr (SCHC)? Yes — 321.0K shares worth $15M (+1.86% of its 13F portfolio) as of Q1 2026, down from 360.2K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
321.0K
% of Portfolio
+1.86%
Quarters Held
24
currently held

Position History SCHC

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $5MQ3 ’21: $5MQ3 ’21Q4 ’22: $8MQ1 ’23: $9MQ2 ’23: $9MQ2 ’23Q3 ’23: $9MQ4 ’23: $8MQ1 ’24: $8MQ1 ’24Q2 ’24: $8MQ3 ’24: $9MQ4 ’24: $8MQ4 ’24Q1 ’25: $8MQ2 ’25: $22MQ3 ’25: $18MQ3 ’25Q4 ’25: $16MQ1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026321.0K$15M+1.86%
Q4 2025360.2K$16M+1.84%
Q3 2025403.6K$18M+1.99%
Q2 2025522.4K$22M+2.36%
Q1 2025227.8K$8M+0.89%
Q4 2024227.8K$8M+0.76%
Q3 2024227.8K$9M+0.78%
Q2 2024218.3K$8M+0.67%
Q1 2024233.0K$8M+0.79%
Q4 2023233.0K$8M+0.74%
Q3 2023280.7K$9M+0.79%
Q2 2023280.7K$9M+0.98%
Q1 2023280.7K$9M+1.02%
Q4 2022254.8K$8M+1.06%
Q3 2021113.2K$5M+0.67%
Q2 2021113.2K$5M+0.77%
Q1 2021113.2K$4M+0.85%
Q4 2020113.2K$4M+0.71%
Q3 202085.1K$3M+0.69%
Q2 202085.1K$3M+0.72%
Q4 2019119.0K$4M+1.02%
Q3 2019119.0K$4M+1.02%
Q2 2019119.0K$4M+1.09%
Q1 201989.2K$3M+1.23%

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