Councilor Wealth, LLC SCHM — SCHWAB STRATEGIC TR

Ownership history in Councilor Wealth, LLC  ·  7 quarters on record

AI Ownership Summary

Councilor Wealth, LLC reported SCHWAB STRATEGIC TR (SCHM) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 3.45% in 2025 Q1. The latest visible filing shows SCHM at 1.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SCHM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Councilor Wealth, LLC's position in SCHWAB STRATEGIC TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SCHM was reported at 1.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.45% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SCHM stock page Councilor Wealth, LLC fund profile Councilor Wealth, LLC full holdings
How Councilor Wealth, LLC held SCHM — position size vs. price
% of Fund (quarterly)    SCHM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 115,113 -3,286 -2.8% 1.72% $4.2M 2026-07-21 $35.35
2026 Q1 REDUCED — — — 118,399 -733 -0.6% 1.78% $3.7M 2026-05-13 $34.37
2025 Q4 REDUCED — — — 119,132 -2,434 -2.0% 1.69% $3.6M 2026-01-28 $31.77
2025 Q3 REDUCED 20.7% +3.2% ❌ 121,566 -31,774 -20.7% 1.67% $3.6M 2025-11-06 $28.79
2025 Q2 ADDED — — — 153,340 +68,266 +80.2% 2.01% $4.3M 2025-07-29 $28.57
2025 Q1 REDUCED 67.4% +7.5% ❌ 85,074 -176,240 -67.4% 3.45% $7.1M 2025-04-16 $23.87
2024 Q4 INITIATED — — — 261,314 — — 3.44% $7.2M 2025-02-10 $28.22

🏢 Other funds also holding SCHM

As of 2026 Q2 — sorted by position size

RIVER'S EDGE WEALTH MANAGEMENT, LLC 12.21% White & Co Financial Planning Inc 10.04% Legacy Wealth Management, LLC 3Y 7Y 8.27% Family Legacy Financial Solutions, LLC 8.18% Financial Solutions Advisory Group, Inc. 5.78% HORIZON FINANCIAL SERVICES, LLC 3Y 5.73% Fragasso Financial Advisors Inc 3Y 7Y 5.62% PPS&V ASSET MANAGEMENT CONSULTANTS, INC. 3Y 5.41% CATHY PARETO & ASSOCIATES, INC 5.3% Savior LLC 3Y 5.12%

FAQ About Councilor Wealth, LLC and SCHM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Councilor Wealth, LLC reported owning SCHM?

Councilor Wealth, LLC reported SCHM across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported SCHM position in Councilor Wealth, LLC's portfolio?

The largest reported portfolio weight for SCHM was 3.45% in 2025 Q1.

What is the latest reported SCHM position on this page?

The most recent filing on this page is 2026 Q2, when Councilor Wealth, LLC reported 115,113 shares, equal to 1.72% of portfolio, with an estimated market value of $4.2M.

What does the chart on this SCHM ownership page compare?

The chart compares Councilor Wealth, LLC's quarterly SCHM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Councilor Wealth, LLC time their SCHM position?

Based on 13F filing dates vs. subsequent SCHM price moves, Councilor Wealth, LLC correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on SCHM relative to SPY over the holding period was +-0.0%.

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