SEC 13F Intelligence

Magnolia Capital Advisors LLC / SCHY

Magnolia Capital Advisors LLC’s Schwab Strategic Tr Position

Does Magnolia Capital Advisors LLC own Schwab Strategic Tr (SCHY)? Yes — 177.1K shares worth $6M (+1.10% of its 13F portfolio) as of Q1 2026, down from 190.3K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
177.1K
% of Portfolio
+1.10%
Quarters Held
11
currently held

Position History SCHY

Reported value by quarter
Q1 ’22: $7MQ1 ’22Q1 ’23: $6MQ2 ’23: $6MQ2 ’23Q2 ’24: $4MQ3 ’24: $5MQ3 ’24Q4 ’24: $5MQ1 ’25: $3MQ1 ’25Q2 ’25: $5MQ3 ’25: $3MQ3 ’25Q4 ’25: $6MQ1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026177.1K$6M+1.10%
Q4 2025190.3K$6M+1.19%
Q3 2025116.8K$3M+0.85%
Q2 2025192.0K$5M+1.32%
Q1 2025136.2K$3M+0.94%
Q4 2024218.8K$5M+2.53%
Q3 2024208.7K$5M+2.73%
Q2 2024280.4K$4M+1.22%
Q2 2023248.2K$6M+2.98%
Q1 2023258.1K$6M+3.14%
Q1 2022273.4K$7M+2.75%

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