SEC 13F Intelligence

Carolina Wealth Advisors, LLC / SCHP

Carolina Wealth Advisors, LLC’s Schwab Strategic Tr Position

Does Carolina Wealth Advisors, LLC own Schwab Strategic Tr (SCHP)? Yes — 472.9K shares worth $13M (+4.91% of its 13F portfolio) as of Q2 2026, up from 466.3K shares the prior filed quarter.

Position Value
$13M
Q2 2026
Shares
472.9K
% of Portfolio
+4.91%
Quarters Held
27
currently held

Position History SCHP

Reported value by quarter
Q4 ’19: $14MQ4 ’19Q1 ’20: $9MQ2 ’20: $9MQ3 ’20: $10MQ4 ’20: $12MQ4 ’20Q1 ’21: $12MQ2 ’21: $14MQ3 ’21: $14MQ4 ’21: $22MQ4 ’21Q1 ’22: $22MQ2 ’22: $21MQ3 ’22: $20MQ4 ’22: $15MQ4 ’22Q1 ’23: $17MQ2 ’23: $17MQ3 ’23: $18MQ4 ’23: $18MQ4 ’23Q1 ’24: $20MQ2 ’24: $21MQ3 ’24: $21MQ4 ’24: $20MQ4 ’24Q1 ’25: $21MQ2 ’25: $20MQ3 ’25: $13MQ4 ’25: $13MQ4 ’25Q1 ’26: $12MQ2 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026472.9K$13M+4.91%
Q1 2026466.3K$12M+5.17%
Q4 2025479.8K$13M+5.67%
Q3 2025486.1K$13M+5.66%
Q2 2025754.9K$20M+9.94%
Q1 2025795.0K$21M+11.53%
Q4 2024790.6K$20M+10.99%
Q3 2024396.5K$21M+10.82%
Q2 2024395.6K$21M+10.09%
Q1 2024376.0K$20M+10.63%
Q4 2023351.8K$18M+9.52%
Q3 2023350.0K$18M+9.98%
Q2 2023321.9K$17M+10.15%
Q1 2023317.4K$17M+9.96%
Q4 2022293.1K$15M+9.56%
Q3 2022388.8K$20M+15.81%
Q2 2022377.7K$21M+13.92%
Q1 2022354.7K$22M+13.60%
Q4 2021342.5K$22M+12.17%
Q3 2021220.9K$14M+9.15%
Q2 2021216.6K$14M+9.12%
Q1 2021199.9K$12M+8.92%
Q4 2020195.2K$12M+9.73%
Q3 2020167.1K$10M+9.04%
Q2 2020154.0K$9M+8.94%
Q1 2020150.7K$9M+10.01%
Q4 2019245.2K$14M+13.15%

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