SEC 13F Intelligence

Ulland Investment Advisors, LLC / SCHM

Ulland Investment Advisors, LLC’s Schwab Strategic Tr Position

Does Ulland Investment Advisors, LLC own Schwab Strategic Tr (SCHM)? Yes79.9K shares worth $2M (+2.12% of its 13F portfolio) as of Q1 2026, down from 80.4K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
79.9K
% of Portfolio
+2.12%
Quarters Held
18
currently held

Position History SCHM

Reported value by quarter
Q4 ’21: $4MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $3MQ3 ’25Q4 ’25: $2MQ1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202679.9K$2M+2.12%
Q4 202580.4K$2M+1.93%
Q3 202585.0K$3M+1.90%
Q2 202585.7K$2M+1.84%
Q1 202594.2K$2M+2.06%
Q4 2024104.0K$3M+1.84%
Q3 202433.4K$3M+2.03%
Q2 202434.8K$3M+1.88%
Q1 202435.1K$3M+2.28%
Q4 202336.3K$3M+2.76%
Q3 202334.8K$2M+2.59%
Q2 202334.3K$2M+2.50%
Q1 202334.9K$2M+2.78%
Q4 202237.8K$2M+2.96%
Q3 202242.9K$3M+2.84%
Q2 202244.6K$3M+2.86%
Q1 202245.5K$3M+2.59%
Q4 202155.6K$4M+2.85%

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