SEC 13F Intelligence

Holistic Financial Partners / SCHZ

Holistic Financial Partners’s Schwab Strategic Tr Position

Does Holistic Financial Partners own Schwab Strategic Tr (SCHZ)? Not currently — the last reported position was 226.0K shares worth $11M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q1 2022
Shares
226.0K
% of Portfolio
+7.26%
Quarters Held
13
position exited

Position History SCHZ

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $10MQ2 ’19Q3 ’19: $10MQ1 ’20: $10MQ1 ’20Q2 ’20: $13MQ3 ’20: $11MQ3 ’20Q4 ’20: $11MQ1 ’21: $10MQ1 ’21Q2 ’21: $11MQ3 ’21: $11MQ3 ’21Q4 ’21: $11MQ1 ’22: $11MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022226.0K$11M+7.26%
Q4 2021208.8K$11M+6.52%
Q3 2021208.0K$11M+6.96%
Q2 2021199.7K$11M+6.51%
Q1 2021189.9K$10M+6.76%
Q4 2020197.8K$11M+7.65%
Q3 2020198.5K$11M+8.92%
Q2 2020233.2K$13M+11.32%
Q1 2020176.9K$10M+9.95%
Q3 2019185.3K$10M+8.84%
Q2 2019188.1K$10M+9.94%
Q1 2019173.2K$9M+3.78%
Q4 2018158.2K$8M+8.34%

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 SCHZ.