SEC 13F Intelligence

Frontier Asset Management, LLC / SCHP

Frontier Asset Management, LLC’s Schwab Strategic Tr Position

Does Frontier Asset Management, LLC own Schwab Strategic Tr (SCHP)? Yes — 389.0K shares worth $10M (+2.17% of its 13F portfolio) as of Q1 2026, up from 377.3K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
389.0K
% of Portfolio
+2.17%
Quarters Held
10
currently held

Position History SCHP

Reported value by quarter
Q4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $10MQ2 ’25: $9MQ2 ’25Q3 ’25: $10MQ4 ’25: $10MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026389.0K$10M+2.17%
Q4 2025377.3K$10M+2.32%
Q3 2025376.2K$10M+2.53%
Q2 2025353.2K$9M+2.57%
Q1 2025362.5K$10M+2.83%
Q4 202491.6K$2M+0.78%
Q3 202445.4K$2M+0.81%
Q2 202445.9K$2M+0.86%
Q1 202445.0K$2M+0.86%
Q4 202335.8K$2M+0.70%

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