SEC 13F Intelligence

Standpoint Asset Management, LLC / SCHX

Standpoint Asset Management, LLC’s Schwab Strategic Tr Position

Does Standpoint Asset Management, LLC own Schwab Strategic Tr (SCHX)? Yes2.56M shares worth $66M (+15.95% of its 13F portfolio) as of Q1 2026, down from 2.66M shares the prior filed quarter.

Position Value
$66M
Q1 2026
Shares
2.56M
% of Portfolio
+15.95%
Quarters Held
14
currently held

Position History SCHX

Reported value by quarter
Q4 ’22: $34MQ4 ’22Q1 ’23: $39MQ2 ’23: $48MQ2 ’23Q3 ’23: $48MQ4 ’23: $54MQ4 ’23Q1 ’24: $62MQ2 ’24: $72MQ2 ’24Q3 ’24: $85MQ4 ’24: $87MQ4 ’24Q1 ’25: $89MQ2 ’25: $79MQ2 ’25Q3 ’25: $72MQ4 ’25: $72MQ4 ’25Q1 ’26: $66Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.56M$66M+15.95%
Q4 20252.66M$72M+16.34%
Q3 20252.75M$72M+16.37%
Q2 20253.24M$79M+16.20%
Q1 20254.04M$89M+16.44%
Q4 20243.77M$87M+16.86%
Q3 20241.26M$85M+16.17%
Q2 20241.11M$72M+16.37%
Q1 2024996.1K$62M+16.10%
Q4 2023962.8K$54M+15.93%
Q3 2023942.9K$48M+15.76%
Q2 2023912.0K$48M+15.67%
Q1 2023796.9K$39M+15.56%
Q4 2022757.6K$34M+15.55%

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