SEC 13F Intelligence

Greystone Financial Group, LLC / SCHP

Greystone Financial Group, LLC’s Schwab Strategic Tr Position

Does Greystone Financial Group, LLC own Schwab Strategic Tr (SCHP)? Not currently — the last reported position was 168.3K shares worth $9M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q2 2022
Shares
168.3K
% of Portfolio
+2.93%
Quarters Held
7
position exited

Position History SCHP

Reported value by quarter
Q4 ’20: $10MQ4 ’20Q1 ’21: $20MQ1 ’21Q2 ’21: $19MQ2 ’21Q3 ’21: $19MQ3 ’21Q4 ’21: $20MQ4 ’21Q1 ’22: $13MQ1 ’22Q2 ’22: $9MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022168.3K$9M+2.93%
Q1 2022219.1K$13M+3.36%
Q4 2021314.8K$20M+4.74%
Q3 2021308.0K$19M+5.73%
Q2 2021311.4K$19M+4.84%
Q1 2021313.4K$20M+4.91%
Q4 2020158.2K$10M+2.68%

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