SEC 13F Intelligence

Gradient Capital Advisors, LLC / SCHD

Gradient Capital Advisors, LLC’s Schwab Strategic Tr Position

Does Gradient Capital Advisors, LLC own Schwab Strategic Tr (SCHD)? Yes147.7K shares worth $5M (+1.09% of its 13F portfolio) as of Q2 2026, down from 149.0K shares the prior filed quarter.

Position Value
$5M
Q2 2026
Shares
147.7K
% of Portfolio
+1.09%
Quarters Held
31
currently held

Position History SCHD

Reported value by quarter
Q4 ’18: $521,000Q4 ’18Q1 ’19: $563,000Q2 ’19: $497,000Q3 ’19: $493,000Q4 ’19: $507,000Q4 ’19Q1 ’20: $357,000Q2 ’20: $409,000Q3 ’20: $468,000Q4 ’20: $600,000Q4 ’20Q1 ’21: $730,000Q2 ’21: $1MQ3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $1MQ2 ’22: $1MQ3 ’22: $1MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $5MQ2 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026147.7K$5M+1.09%
Q1 2026149.0K$5M+1.19%
Q4 2025143.7K$4M+1.02%
Q3 2025144.6K$4M+1.06%
Q2 2025142.1K$4M+1.11%
Q1 2025136.0K$4M+1.24%
Q4 2024130.1K$4M+1.15%
Q3 202443.3K$4M+1.21%
Q2 202441.8K$3M+1.16%
Q1 202439.6K$3M+1.17%
Q4 202335.7K$3M+1.04%
Q3 202330.2K$2M+0.89%
Q2 202329.3K$2M+0.85%
Q1 202325.9K$2M+0.81%
Q4 202224.9K$2M+0.86%
Q3 202220.1K$1M+0.64%
Q2 202216.7K$1M+0.57%
Q1 202216.5K$1M+0.55%
Q4 202115.3K$1M+0.52%
Q3 202114.9K$1M+0.51%
Q2 202114.5K$1M+0.52%
Q1 202110.0K$730,000+0.39%
Q4 20209.4K$600,000+0.34%
Q3 20208.5K$468,000+0.29%
Q2 20207.9K$409,000+0.28%
Q1 20207.9K$357,000+0.29%
Q4 20198.8K$507,000+0.35%
Q3 20199.0K$493,000+0.37%
Q2 20199.4K$497,000+0.38%
Q1 201910.8K$563,000+0.45%
Q4 201811.1K$521,000+0.45%

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