SEC 13F Intelligence

Holistic Financial Partners / SCHE

Holistic Financial Partners’s Schwab Strategic Tr Position

Does Holistic Financial Partners own Schwab Strategic Tr (SCHE)? Yes84.1K shares worth $3M (+1.03% of its 13F portfolio) as of Q1 2026, up from 81.5K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
84.1K
% of Portfolio
+1.03%
Quarters Held
30
currently held

Position History SCHE

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $11MQ3 ’19: $15MQ4 ’19: $17MQ4 ’19Q1 ’20: $12MQ2 ’20: $16MQ3 ’20: $18MQ4 ’20: $20MQ4 ’20Q1 ’21: $20MQ2 ’21: $21MQ3 ’21: $20MQ4 ’21: $15MQ4 ’21Q1 ’22: $12MQ2 ’22: $11MQ3 ’22: $9MQ4 ’22: $10MQ4 ’22Q1 ’23: $7MQ2 ’23: $7MQ3 ’23: $6MQ4 ’23: $6MQ4 ’23Q1 ’24: $6MQ2 ’24: $6MQ3 ’24: $7MQ4 ’24: $6MQ4 ’24Q1 ’25: $5MQ2 ’25: $2MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202684.1K$3M+1.03%
Q4 202581.5K$3M+0.97%
Q3 202576.5K$3M+1.05%
Q2 202579.1K$2M+1.04%
Q1 2025186.5K$5M+2.48%
Q4 2024220.8K$6M+2.92%
Q3 2024245.2K$7M+3.44%
Q2 2024242.6K$6M+3.23%
Q1 2024255.4K$6M+3.28%
Q4 2023253.9K$6M+3.79%
Q3 2023258.4K$6M+4.11%
Q2 2023275.5K$7M+4.71%
Q1 2023280.9K$7M+5.39%
Q4 2022420.1K$10M+8.90%
Q3 2022412.5K$9M+9.15%
Q2 2022413.9K$11M+9.91%
Q1 2022449.0K$12M+7.92%
Q4 2021510.6K$15M+8.77%
Q3 2021671.7K$20M+12.62%
Q2 2021637.9K$21M+12.52%
Q1 2021625.4K$20M+13.11%
Q4 2020661.7K$20M+13.99%
Q3 2020659.1K$18M+14.16%
Q2 2020645.0K$16M+13.56%
Q1 2020588.8K$12M+12.63%
Q4 2019636.8K$17M+10.42%
Q3 2019600.4K$15M+13.38%
Q2 2019425.0K$11M+11.11%
Q1 2019404.4K$11M+4.43%
Q4 2018364.2K$9M+8.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Holistic Financial Partners’s full portfolio or all institutional holders of SCHE.