SEC 13F Intelligence

Vivid Financial Management, Inc. / SCHD

Vivid Financial Management, Inc.’s Schwab Strategic Tr Position

Does Vivid Financial Management, Inc. own Schwab Strategic Tr (SCHD)? Yes — 43.7K shares worth $4M (+1.32% of its 13F portfolio) as of Q4 2021, down from 45.5K shares the prior filed quarter.

Position Value
$4M
Q4 2021
Shares
43.7K
% of Portfolio
+1.32%
Quarters Held
9
currently held

Position History SCHD

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ2 ’21Q3 ’21: $3MQ4 ’21: $4MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202143.7K$4M+1.32%
Q3 202145.5K$3M+1.38%
Q2 202147.1K$4M+1.46%
Q1 202148.7K$4M+1.63%
Q4 202049.0K$3M+1.52%
Q3 202054.2K$3M+1.84%
Q2 202053.2K$3M+1.72%
Q1 202048.5K$2M+2.85%
Q4 201946.9K$3M+2.93%

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