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

151 positions • $508.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287622

Shares:5.3K

Value:$1.6M

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

25434V765

Shares:59.2K

Value:$1.6M

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

Mastercard Inc

Shares:2.8K

Value:$1.6M

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

25434V666

Shares:51.0K

Value:$1.6M

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

025072349

Shares:23.8K

Value:$1.6M

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

922908611

Shares:8.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$508.3M)

Alphabet Inc.

Shares:9.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$508.3M)

25434V617

Shares:24.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$508.3M)

922908512

Shares:9.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$508.3M)

25434V658

Shares:53.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$508.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$508.3M)

97717W604

Shares:41.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$508.3M)

025072802

Shares:17.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$508.3M)

922908751

Shares:5.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$508.3M)

UNITEDHEALTH GROUP INC

Shares:2.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$508.3M)

46138E354

Shares:15.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$508.3M)

025072356

Shares:25.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$508.3M)

Meta Platforms, Inc.

Shares:1.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$508.3M)

PROCTER & GAMBLE Co

Shares:5.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$508.3M)

464287465

Shares:12.0K

Value:$979.4K

% of Portfolio:0.2% ($979.4K/$508.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	5.3K	QoQ +0.03% (-2) YoY +0.20% (+11)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$508.3M)	QoQ -4.74% (-$80.4K) YoY +6.71% (+$101.7K)
(cusip25434V765)✕	59.2K	QoQ +0.05% (+30) YoY +5.02% (+2.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$508.3M)	QoQ +6.83% (+$102.0K) YoY +5.02% (+$76.3K)
Mastercard Inc(MAcusip57636Q104)	2.8K	QoQ 0.00% (+0) YoY -4.77% (-143)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$508.3M)	QoQ +4.09% (+$61.4K) YoY +8.38% (-$120.8K)
(cusip25434V666)✕	51.0K	QoQ +8.38% (+3.9K) YoY -4.11% (-2.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$508.3M)	QoQ +10.33% (+$145.9K) YoY -2.26% (-$36.1K)
(cusip025072349)✕	23.8K	QoQ +0.40% (-95) YoY +1.68% (+396)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$508.3M)	QoQ -1.94% (-$30.8K) YoY +3.19% (+$48.1K)
(VBRcusip922908611)	8.1K	QoQ +4.70% (-366) YoY +11.23% (+823)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$508.3M)	QoQ -1.57% (-$24.3K) YoY +7.99% (+$112.4K)
Alphabet Inc.(GOOGcusip02079K107)	9.7K	QoQ +9.21% (-818) YoY +41.08% (+2.8K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$508.3M)	QoQ -10.39% (-$175.7K) YoY +44.77% (+$468.2K)
(cusip25434V617)✕	24.4K	QoQ +155.93% (+14.9K) YoY +558.46% (+20.7K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$508.3M)	QoQ +151.09% (+$900.8K) YoY +582.36% (+$1.3M)
(VOEcusip922908512)	9.2K	QoQ +0.33% (-31) YoY -2.65% (-251)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$508.3M)	QoQ -0.42% (-$6.3K) YoY +0.23% (-$3.4K)
(cusip25434V658)✕	53.5K	QoQ +8.21% (+4.1K) YoY +46.49% (+17.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$508.3M)	QoQ +11.26% (+$142.3K) YoY +50.68% (+$472.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ +2.81% (+72) YoY +1.03% (+27)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$508.3M)	QoQ +20.80% (+$241.3K) YoY +27.96% (+$306.2K)
(cusip97717W604)✕	41.0K	QoQ +0.19% (-78) YoY -9.70% (-4.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$508.3M)	QoQ -6.77% (-$95.3K) YoY -11.68% (-$173.5K)
(cusip025072802)✕	17.3K	QoQ +0.44% (+76) YoY +2.81% (+474)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$508.3M)	QoQ +7.63% (+$85.7K) YoY +8.86% (+$98.4K)
(VBcusip922908751)	5.4K	QoQ +0.13% (-7) YoY +0.50% (-27)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$508.3M)	QoQ -7.59% (-$98.1K) YoY -2.50% (-$30.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.2K	QoQ -1.36% (-31) YoY -6.10% (-146)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$508.3M)	QoQ +2.12% (-$24.5K) YoY -0.56% (-$6.7K)
(cusip46138E354)✕	15.6K	QoQ -16.47% (-3.1K) YoY -22.68% (-4.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$508.3M)	QoQ -10.84% (-$141.8K) YoY -12.30% (-$163.5K)
(cusip025072356)✕	25.5K	QoQ +7.78% (+1.8K) YoY -1.58% (-410)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$508.3M)	QoQ +10.58% (+$105.1K) YoY +0.12% (-$1.3K)
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ 0.00% (-0) YoY +3.41% (+62)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$508.3M)	QoQ -1.55% (-$17.1K) YoY +22.76% (+$200.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.9K	QoQ -9.27% (-600) YoY +24.17% (+1.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$508.3M)	QoQ -7.76% (-$84.2K) YoY +30.43% (+$233.5K)
(EFAcusip464287465)	12.0K	QoQ -3.25% (-403) YoY -5.80% (-738)	All Managers (Combined)	$979.4K	0.2% ($979.4K/$508.3M)	QoQ +4.57% (-$42.8K) YoY -3.59% (-$36.5K)