Sch-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "ABBV",
  "ADBE",
  "VONG",
  "GOOGL",
  "VDE",
  null,
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "META",
  "IJH",
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "BX",
  "IJR",
  "IWD",
  "NOC",
  null,
  "PAYX",
  "NNN",
  "PNC",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PG",
  "MKC",
  "FNDX",
  "IEFA",
  null,
  "SBUX",
  "TMO",
  "TFC",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  null,
  "PRF",
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  "TXT",
  "MTD",
  "EW",
  "ATO",
  "APH",
  "SDY",
  "AJG",
  "AIZ",
  "GSLC",
  "AEP",
  "EHTH",
  "ES",
  null,
  "AMZN",
  null,
  "HCA",
  null,
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "XEL",
  "ZDGE",
  null,
  "NSC",
  "SYY",
  "IXUS",
  "IUSV",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BIP",
  "CINF",
  "CTAS",
  "KO",
  "CEG",
  "COST",
  "DHR",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  "PLD",
  "AWK",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 151
Total Value: 508331763
Accession Number: 0001085146-25-002250
Form Type: 13F-HR
CIK: sch-financial-advisors
Manager Name: Sch-Financial-Advisors

Data Enrichment

72% identified

109 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $508.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V872

Shares:103.1K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$508.3M)

25434V609

Shares:77.6K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$508.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.5K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$508.3M)

25434V500

Shares:57.3K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$508.3M)

922908769

VTI|922908769

Shares:11.6K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$508.3M)

46434V647

Shares:127.2K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$508.3M)

921908844

VIG|921908844

Shares:14.5K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$508.3M)

25434V815

Shares:94.3K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$508.3M)

025072562

Shares:63.2K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$508.3M)

464287150

ITOT|464287150

Shares:21.2K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$508.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.7K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$508.3M)

92206C870

VCIT|92206C870

Shares:29.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$508.3M)

VISA INC.

V|92826C839

Shares:6.2K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$508.3M)

464287226

Shares:21.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$508.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$508.3M)

921937827

BSV|921937827

Shares:25.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$508.3M)

922042742

VT|922042742

Shares:16.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$508.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$508.3M)

025072232

Shares:24.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$508.3M)

46434G103

IEMG|46434G103

Shares:30.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$508.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V872)✕	103.1K	QoQ +12.22% (+11.2K) YoY +101.31% (+51.9K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$508.3M)	QoQ +14.37% (+$545.2K) YoY +101.84% (+$2.2M)
(cusip25434V609)✕	77.6K	QoQ +0.51% (-398) YoY +12.70% (+8.7K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$508.3M)	QoQ -7.01% (-$301.5K) YoY +6.61% (+$248.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.5K	QoQ -0.47% (-31) YoY -7.01% (-488)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$508.3M)	QoQ -5.00% (-$190.8K) YoY -0.56% (-$20.5K)
(cusip25434V500)✕	57.3K	QoQ +3.11% (-1.7K) YoY +17.35% (+8.5K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$508.3M)	QoQ -5.32% (-$192.6K) YoY +12.47% (+$379.6K)
(VTIcusip922908769)	11.6K	QoQ -0.84% (-99) YoY +16.51% (+1.6K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$508.3M)	QoQ -5.96% (-$202.2K) YoY +23.20% (+$600.0K)
(cusip46434V647)✕	127.2K	QoQ -1.35% (-1.7K) YoY +11.20% (+12.8K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$508.3M)	QoQ -0.16% (-$5.0K) YoY +13.93% (+$377.5K)
(VIGcusip921908844)	14.5K	QoQ +0.08% (-12) YoY -4.33% (-656)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$508.3M)	QoQ -0.85% (-$24.2K) YoY +1.62% (-$45.0K)
(cusip25434V815)✕	94.3K	QoQ +7.65% (-6.7K) YoY +15.98% (+13.0K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$508.3M)	QoQ -1.54% (-$41.5K) YoY +8.46% (+$207.2K)
(cusip025072562)✕	63.2K	QoQ -1.66% (-1.1K) YoY +15.56% (+8.5K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$508.3M)	QoQ +0.31% (-$8.3K) YoY +15.96% (+$360.3K)
(ITOTcusip464287150)	21.2K	QoQ -4.52% (-1.0K) YoY -6.15% (-1.4K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$508.3M)	QoQ -9.42% (-$269.4K) YoY -0.69% (-$18.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.7K	QoQ 0.00% (+0) YoY -2.51% (-69)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$508.3M)	QoQ +3.22% (+$78.9K) YoY +25.84% (-$519.2K)
(VCITcusip92206C870)	29.7K	QoQ -1.49% (-450) YoY +3.13% (+903)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$508.3M)	QoQ +0.33% (-$8.0K) YoY +4.74% (+$109.8K)
VISA INC.(Vcusip92826C839)	6.2K	QoQ 0.00% (+0) YoY -3.55% (-230)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$508.3M)	QoQ +10.89% (+$214.8K) YoY +21.11% (-$381.3K)
(cusip464287226)✕	21.0K	QoQ +17.41% (+3.1K) YoY +30.86% (+5.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$508.3M)	QoQ +19.86% (+$344.6K) YoY +32.16% (+$506.2K)
Alphabet Inc.(GOOGLcusip02079K305)	13.2K	QoQ -1.89% (-255) YoY -7.14% (-1.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$508.3M)	QoQ -19.85% (-$506.5K) YoY -4.85% (-$104.4K)
(BSVcusip921937827)	25.5K	QoQ +2.73% (+678) YoY +1.57% (+395)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$508.3M)	QoQ +4.07% (+$78.1K) YoY +3.70% (+$71.3K)
(VTcusip922042742)	16.4K	QoQ -5.61% (-975) YoY -1.09% (-181)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$508.3M)	QoQ -6.84% (-$139.5K) YoY +3.78% (-$69.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.1K	QoQ 0.00% (+0) YoY -2.11% (-154)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$508.3M)	QoQ +2.33% (+$39.9K) YoY +19.88% (-$290.6K)
(cusip025072232)✕	24.3K	QoQ +5.15% (+1.2K) YoY +25.87% (+5.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$508.3M)	QoQ +3.44% (+$57.6K) YoY +28.34% (+$382.1K)
(IEMGcusip46434G103)	30.2K	QoQ +0.04% (+13) YoY -1.24% (-382)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$508.3M)	QoQ +3.39% (+$53.5K) YoY +3.28% (-$51.9K)