SEC 13F Intelligence

Holistic Financial Partners / SCHF

Holistic Financial Partners’s Schwab Strategic Tr Position

Does Holistic Financial Partners own Schwab Strategic Tr (SCHF)? Yes558.1K shares worth $14M (+5.13% of its 13F portfolio) as of Q1 2026, up from 553.4K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
558.1K
% of Portfolio
+5.13%
Quarters Held
30
currently held

Position History SCHF

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $12MQ4 ’19: $13MQ4 ’19Q1 ’20: $10MQ2 ’20: $9MQ3 ’20: $10MQ4 ’20: $11MQ4 ’20Q1 ’21: $12MQ2 ’21: $13MQ3 ’21: $13MQ4 ’21: $13MQ4 ’21Q1 ’22: $11MQ2 ’22: $10MQ3 ’22: $9MQ4 ’22: $10MQ4 ’22Q1 ’23: $11MQ2 ’23: $12MQ3 ’23: $10MQ4 ’23: $10MQ4 ’23Q1 ’24: $11MQ2 ’24: $10MQ3 ’24: $11MQ4 ’24: $10MQ4 ’24Q1 ’25: $11MQ2 ’25: $12MQ3 ’25: $12MQ4 ’25: $13MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026558.1K$14M+5.13%
Q4 2025553.4K$13M+4.82%
Q3 2025532.6K$12M+5.08%
Q2 2025532.9K$12M+5.15%
Q1 2025533.8K$11M+5.09%
Q4 2024538.2K$10M+4.94%
Q3 2024259.1K$11M+5.13%
Q2 2024253.4K$10M+4.89%
Q1 2024273.7K$11M+5.43%
Q4 2023277.8K$10M+6.18%
Q3 2023285.7K$10M+6.44%
Q2 2023330.9K$12M+8.20%
Q1 2023323.0K$11M+8.80%
Q4 2022304.5K$10M+8.78%
Q3 2022303.0K$9M+8.44%
Q2 2022303.5K$10M+9.01%
Q1 2022309.9K$11M+7.23%
Q4 2021338.4K$13M+7.63%
Q3 2021332.1K$13M+7.92%
Q2 2021317.3K$13M+7.47%
Q1 2021309.6K$12M+7.68%
Q4 2020313.2K$11M+7.78%
Q3 2020310.0K$10M+7.80%
Q2 2020306.5K$9M+7.87%
Q1 2020369.7K$10M+9.91%
Q4 2019388.4K$13M+7.81%
Q3 2019369.4K$12M+10.44%
Q2 2019257.5K$8M+8.24%
Q1 2019243.0K$8M+3.20%
Q4 2018211.0K$6M+6.23%

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 SCHF.