SEC 13F Intelligence

Centennial Advisors, LLC / SCHD

Centennial Advisors, LLC’s Schwab Strategic Tr Position

Does Centennial Advisors, LLC own Schwab Strategic Tr (SCHD)? Yes80.0K shares worth $2M (+3.12% of its 13F portfolio) as of Q1 2026, up from 78.6K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
80.0K
% of Portfolio
+3.12%
Quarters Held
2
currently held

Position History SCHD

Reported value by quarter
Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202680.0K$2M+3.12%
Q4 202578.6K$2M+2.80%

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