SEC 13F Intelligence

Allied Investment Advisors, LLC / SCHD

Allied Investment Advisors, LLC’s Schwab Strategic Tr Position

Does Allied Investment Advisors, LLC own Schwab Strategic Tr (SCHD)? Yes — 1.82M shares worth $56M (+7.99% of its 13F portfolio) as of Q1 2026, up from 1.78M shares the prior filed quarter.

Position Value
$56M
Q1 2026
Shares
1.82M
% of Portfolio
+7.99%
Quarters Held
11
currently held

Position History SCHD

Reported value by quarter
Q4 ’21: $212,000Q4 ’21Q1 ’22: $207,000Q1 ’24: $211,492Q1 ’24Q2 ’24: $203,964Q3 ’24: $40MQ3 ’24Q4 ’24: $40MQ1 ’25: $43MQ1 ’25Q2 ’25: $43MQ3 ’25: $47MQ3 ’25Q4 ’25: $49MQ1 ’26: $56MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.82M$56M+7.99%
Q4 20251.78M$49M+7.56%
Q3 20251.71M$47M+7.42%
Q2 20251.63M$43M+7.56%
Q1 20251.53M$43M+8.12%
Q4 20241.45M$40M+8.01%
Q3 2024477.4K$40M+7.99%
Q2 20242.6K$203,964+0.05%
Q1 20242.6K$211,492+0.05%
Q1 20222.6K$207,000+0.07%
Q4 20212.6K$212,000+0.07%

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