SEC 13F Intelligence

Gradient Capital Advisors, LLC / SCHM

Gradient Capital Advisors, LLC’s Schwab Strategic Tr Position

Does Gradient Capital Advisors, LLC own Schwab Strategic Tr (SCHM)? Yes — 300.5K shares worth $11M (+2.57% of its 13F portfolio) as of Q2 2026, down from 309.7K shares the prior filed quarter.

Position Value
$11M
Q2 2026
Shares
300.5K
% of Portfolio
+2.57%
Quarters Held
31
currently held

Position History SCHM

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $6MQ4 ’22: $6MQ4 ’22Q1 ’23: $6MQ2 ’23: $7MQ3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $8MQ2 ’24: $8MQ3 ’24: $8MQ4 ’24: $8MQ4 ’24Q1 ’25: $8MQ2 ’25: $9MQ3 ’25: $10MQ4 ’25: $10MQ4 ’25Q1 ’26: $10MQ2 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026300.5K$11M+2.57%
Q1 2026309.7K$10M+2.49%
Q4 2025316.0K$10M+2.45%
Q3 2025321.5K$10M+2.55%
Q2 2025329.6K$9M+2.73%
Q1 2025316.4K$8M+2.71%
Q4 2024304.5K$8M+2.72%
Q3 2024101.9K$8M+2.80%
Q2 2024100.4K$8M+2.79%
Q1 202498.8K$8M+2.95%
Q4 2023100.5K$8M+2.88%
Q3 202399.7K$7M+2.82%
Q2 202396.5K$7M+2.75%
Q1 202394.4K$6M+2.72%
Q4 202293.6K$6M+2.79%
Q3 202293.2K$6M+2.69%
Q2 202283.6K$5M+2.52%
Q1 202276.0K$6M+2.44%
Q4 202180.4K$6M+2.69%
Q3 202179.0K$6M+2.78%
Q2 202176.3K$6M+2.80%
Q1 202171.9K$5M+2.83%
Q4 202069.8K$5M+2.71%
Q3 202068.9K$4M+2.39%
Q2 202068.4K$4M+2.43%
Q1 202069.3K$3M+2.36%
Q4 201964.1K$4M+2.68%
Q3 201962.4K$4M+2.63%
Q2 201962.4K$4M+2.74%
Q1 201961.3K$3M+2.71%
Q4 201863.4K$3M+2.63%

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 SCHM.