SEC 13F Intelligence

Algorithmic Investment Models, LLC / SCHP

Algorithmic Investment Models, LLC’s Schwab Strategic Tr Position

Does Algorithmic Investment Models, LLC own Schwab Strategic Tr (SCHP)? Not currently — the last reported position was 62.8K shares worth $2M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2025
Shares
62.8K
% of Portfolio
+1.12%
Quarters Held
16
position exited

Position History SCHP

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ2 ’22Q3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $2MQ2 ’23: $1MQ2 ’23Q3 ’23: $1MQ4 ’23: $1MQ4 ’23Q1 ’24: $1MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ2 ’25Q3 ’25: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202562.8K$2M+1.12%
Q2 202558.0K$2M+1.06%
Q1 202559.7K$2M+1.18%
Q4 202458.6K$2M+1.17%
Q3 202429.3K$2M+1.15%
Q2 202429.3K$2M+1.19%
Q1 202427.9K$1M+1.07%
Q4 202328.1K$1M+1.11%
Q3 202328.1K$1M+1.02%
Q2 202328.1K$1M+1.02%
Q1 202328.1K$2M+1.05%
Q4 202228.1K$1M+1.03%
Q3 202227.9K$1M+1.44%
Q2 202240.9K$2M+1.88%
Q1 202242.7K$3M+1.67%
Q4 202143.7K$3M+1.59%

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