Trust Point Inc. SCHR — SCHWAB

Ownership history in Trust Point Inc.  ·  11 quarters on record

AI Ownership Summary

Trust Point Inc. reported SCHWAB (SCHR) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.1% in 2024 Q2. The latest visible filing shows SCHR at 0.08% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SCHR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trust Point Inc.'s position in SCHWAB, 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

SCHR was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q2

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

Time in book
Holding Window
2024 Q1 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.

SCHR stock page Trust Point Inc. fund profile Trust Point Inc. full holdings
How Trust Point Inc. held SCHR — position size vs. price
% of Fund (quarterly)    SCHR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 39,406 +1,267 +3.3% 0.08% $972K 2026-07-08 $24.48
2026 Q1 ADDED — — — 38,139 +4,150 +12.2% 0.08% $950K 2026-04-15 $24.77
2025 Q4 ADDED — — — 33,989 +1,627 +5.0% 0.07% $852K 2026-01-13 $24.70
2025 Q3 ADDED — — — 32,362 +8,724 +36.9% 0.07% $813K 2025-10-10 $24.56
2025 Q2 ADDED — — — 23,638 +7,423 +45.8% 0.06% $592K 2025-07-10 $23.96
2025 Q1 REDUCED 7.4% +1.7% ❌ 16,215 -1,295 -7.4% 0.04% $403K 2025-04-17 $23.73
2024 Q4 REDUCED 13.2% +3.0% ❌ 17,510 -2,656 -13.2% 0.03% $425K 2025-01-24 $23.01
2024 Q3 REDUCED 19.7% -2.8% ✅ 20,166 -4,956 -19.7% 0.08% $1.0M 2024-10-17 $23.31
2024 Q2 REDUCED — — — 25,122 -352 -1.4% 0.10% $1.2M 2024-07-24 $22.83
2024 Q1 REDUCED 27.0% -0.1% ✅ 25,474 -9,427 -27.0% 0.10% $1.2M 2024-04-19 $22.08
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SCHR

As of 2026 Q2 — sorted by position size

Beacon Wealthcare LLC 3Y 11.36% Bulwark Capital Corp 5.01% Attessa Capital LLC 4.99% MFG WEALTH MANAGEMENT, INC. 1.1% STABLEFORD CAPITAL II LLC 3Y 0.64% Fermata Advisors, LLC 3Y 0.62% Hardin Capital Partners, LLC 0.21% FC Advisory LLC 3Y 7Y 0.1% Dynamic Advisor Solutions LLC 3Y 7Y 0.09% Pacific Capital Wealth Advisors, Inc. 3Y 0.07%

FAQ About Trust Point Inc. and SCHR

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

How long has Trust Point Inc. reported owning SCHR?

Trust Point Inc. reported SCHR across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SCHR position in Trust Point Inc.'s portfolio?

The largest reported portfolio weight for SCHR was 0.10% in 2024 Q2.

What is the latest reported SCHR position on this page?

The most recent filing on this page is 2026 Q2, when Trust Point Inc. reported 39,406 shares, equal to 0.08% of portfolio, with an estimated market value of $972K.

What does the chart on this SCHR ownership page compare?

The chart compares Trust Point Inc.'s quarterly SCHR 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 Trust Point Inc. time their SCHR position?

Based on 13F filing dates vs. subsequent SCHR price moves, Trust Point Inc. correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on SCHR relative to SPY over the holding period was +181.1%.

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