SEC 13F Intelligence

Cloud Capital Management, LLC / SCHR

Cloud Capital Management, LLC’s Schwab Strategic Tr Position

Does Cloud Capital Management, LLC own Schwab Strategic Tr (SCHR)? Yes — 355.7K shares worth $9M (+3.86% of its 13F portfolio) as of Q1 2026, up from 238.8K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
355.7K
% of Portfolio
+3.86%
Quarters Held
5
currently held

Position History SCHR

Reported value by quarter
Q1 ’25: $4MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $4MQ3 ’25Q4 ’25: $6MQ4 ’25Q1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026355.7K$9M+3.86%
Q4 2025238.8K$6M+2.83%
Q3 2025165.6K$4M+2.19%
Q2 2025177.5K$4M+2.77%
Q1 2025180.5K$4M+3.19%

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