SEC 13F Intelligence

Strategic Wealth Management Group, LLC / SCHD

Strategic Wealth Management Group, LLC’s Schwab Strategic Tr Position

Does Strategic Wealth Management Group, LLC own Schwab Strategic Tr (SCHD)? Yes — 801.4K shares worth $61M (+22.12% of its 13F portfolio) as of Q2 2021, down from 832.3K shares the prior filed quarter.

Position Value
$61M
Q2 2021
Shares
801.4K
% of Portfolio
+22.12%
Quarters Held
11
currently held

Position History SCHD

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $26MQ2 ’19: $28MQ2 ’19Q3 ’19: $32MQ4 ’19: $36MQ4 ’19Q1 ’20: $36MQ2 ’20: $44MQ2 ’20Q3 ’20: $44MQ4 ’20: $51MQ4 ’20Q1 ’21: $61MQ2 ’21: $61MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021801.4K$61M+22.12%
Q1 2021832.3K$61M+23.20%
Q4 2020796.7K$51M+22.11%
Q3 2020795.1K$44M+21.38%
Q2 2020842.1K$44M+25.73%
Q1 2020802.2K$36M+26.86%
Q4 2019618.3K$36M+23.20%
Q3 2019587.0K$32M+23.13%
Q2 2019524.5K$28M+21.17%
Q1 2019491.1K$26M+21.03%
Q4 2018467.9K$22M+21.10%

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