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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LOWES COMPANIES INC

LOW|548661107

Shares:2.9K

Value:$668.7K

% of Portfolio:0.1% ($668.7K/$508.3M)

NVIDIA CORP

NVDA|67066G104

Shares:6.1K

Value:$659.5K

% of Portfolio:0.1% ($659.5K/$508.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:9.0K

Value:$654.8K

% of Portfolio:0.1% ($654.8K/$508.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$619.4K

% of Portfolio:0.1% ($619.4K/$508.3M)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$607.0K

% of Portfolio:0.1% ($607.0K/$508.3M)

Broadcom Inc.

AVGO|11135F101

Shares:3.2K

Value:$531.6K

% of Portfolio:0.1% ($531.6K/$508.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.0K

Value:$508.2K

% of Portfolio:0.1% ($508.2K/$508.3M)

922908363

VOO|922908363

Shares:970

Value:$498.6K

% of Portfolio:0.1% ($498.6K/$508.3M)

464287598

IWD|464287598

Shares:2.6K

Value:$494.8K

% of Portfolio:0.1% ($494.8K/$508.3M)

46435G268

Shares:7.9K

Value:$493.4K

% of Portfolio:0.1% ($493.4K/$508.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.3K

Value:$470.0K

% of Portfolio:0.1% ($470.0K/$508.3M)

922908744

VTV|922908744

Shares:2.7K

Value:$467.9K

% of Portfolio:0.1% ($467.9K/$508.3M)

25434V823

Shares:18.7K

Value:$444.6K

% of Portfolio:0.1% ($444.6K/$508.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.5K

Value:$443.8K

% of Portfolio:0.1% ($443.8K/$508.3M)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.8K

Value:$436.5K

% of Portfolio:0.1% ($436.5K/$508.3M)

381430503

GSLC|381430503

Shares:3.9K

Value:$433.2K

% of Portfolio:0.1% ($433.2K/$508.3M)

Prologis, Inc.

PLD|74340W103

Shares:3.8K

Value:$420.5K

% of Portfolio:0.1% ($420.5K/$508.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.8K

Value:$413.4K

% of Portfolio:0.1% ($413.4K/$508.3M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.8K

Value:$409.1K

% of Portfolio:0.1% ($409.1K/$508.3M)

92206C409

Shares:5.1K

Value:$406.1K

% of Portfolio:0.1% ($406.1K/$508.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	2.9K	QoQ 0.00% (-0) YoY +0.20% (-6)	All Managers (Combined)	$668.7K	0.1% ($668.7K/$508.3M)	QoQ -5.49% (-$38.9K) YoY -8.22% (-$60.0K)
NVIDIA CORP(NVDAcusip67066G104)	6.1K	QoQ +19.92% (-1.0K) YoY +1668.89% (+5.7K)	All Managers (Combined)	$659.5K	0.1% ($659.5K/$508.3M)	QoQ -3.21% (-$21.9K) YoY +111.94% (+$348.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	9.0K	QoQ -1.04% (-95) YoY NEW(+9.0K)	All Managers (Combined)	$654.8K	0.1% ($654.8K/$508.3M)	QoQ -0.40% (-$2.6K) YoY NEW(+$654.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ 0.00% (-0) YoY +0.37% (+5)	All Managers (Combined)	$619.4K	0.1% ($619.4K/$508.3M)	QoQ -8.27% (-$55.9K) YoY +6.00% (+$35.1K)
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ 0.00% (+0) YoY -1.01% (-20)	All Managers (Combined)	$607.0K	0.1% ($607.0K/$508.3M)	QoQ +7.75% (+$43.7K) YoY +9.66% (-$53.5K)
Broadcom Inc.(AVGOcusip11135F101)	3.2K	QoQ -3.05% (-100) YoY +1234.03% (+2.9K)	All Managers (Combined)	$531.6K	0.1% ($531.6K/$508.3M)	QoQ -29.98% (-$227.7K) YoY +68.87% (+$216.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.0K	QoQ 0.00% (-0) YoY -14.05% (-167)	All Managers (Combined)	$508.2K	0.1% ($508.2K/$508.3M)	QoQ -4.34% (-$23.1K) YoY -26.37% (-$182.0K)
(VOOcusip922908363)	970	QoQ +71.07% (+403) YoY +117.48% (+524)	All Managers (Combined)	$498.6K	0.1% ($498.6K/$508.3M)	QoQ +63.07% (+$192.9K) YoY +132.56% (+$284.2K)
(IWDcusip464287598)	2.6K	QoQ +0.19% (+5) YoY +0.88% (+23)	All Managers (Combined)	$494.8K	0.1% ($494.8K/$508.3M)	QoQ +1.83% (+$8.9K) YoY +5.95% (+$27.8K)
(cusip46435G268)✕	7.9K	QoQ +41.14% (+2.3K) YoY NEW(+7.9K)	All Managers (Combined)	$493.4K	0.1% ($493.4K/$508.3M)	QoQ +29.81% (+$113.3K) YoY NEW(+$493.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.3K	QoQ -18.96% (-1.0K) YoY -16.42% (-840)	All Managers (Combined)	$470.0K	0.1% ($470.0K/$508.3M)	QoQ -29.31% (-$194.9K) YoY -38.14% (-$289.9K)
(VTVcusip922908744)	2.7K	QoQ +0.29% (+8) YoY -18.40% (-611)	All Managers (Combined)	$467.9K	0.1% ($467.9K/$508.3M)	QoQ +2.30% (+$10.6K) YoY -13.46% (-$72.8K)
(cusip25434V823)✕	18.7K	QoQ +0.08% (+15) YoY +2.81% (+513)	All Managers (Combined)	$444.6K	0.1% ($444.6K/$508.3M)	QoQ +2.22% (+$9.7K) YoY +9.25% (+$37.7K)
Mondelez International, Inc.(MDLZcusip609207105)	6.5K	QoQ 0.00% (+0) YoY +7.03% (+430)	All Managers (Combined)	$443.8K	0.1% ($443.8K/$508.3M)	QoQ +13.59% (+$53.1K) YoY +3.74% (+$16.0K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$436.5K	0.1% ($436.5K/$508.3M)	QoQ +10.99% (+$43.2K) YoY +30.04% (+$100.8K)
(GSLCcusip381430503)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$433.2K	0.1% ($433.2K/$508.3M)	QoQ -4.42% (-$20.1K) YoY +6.06% (+$24.8K)
Prologis, Inc.(PLDcusip74340W103)	3.8K	QoQ 0.00% (+0) YoY -41.23% (-2.6K)	All Managers (Combined)	$420.5K	0.1% ($420.5K/$508.3M)	QoQ +5.76% (+$22.9K) YoY -49.54% (-$412.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.8K	QoQ +71.33% (+1.6K) YoY NEW(+3.8K)	All Managers (Combined)	$413.4K	0.1% ($413.4K/$508.3M)	QoQ +102.98% (+$209.7K) YoY NEW(+$413.4K)
American Water Works Company, Inc.(AWKcusip030420103)	2.8K	QoQ 0.00% (+0) YoY -21.66% (-767)	All Managers (Combined)	$409.1K	0.1% ($409.1K/$508.3M)	QoQ +18.49% (+$63.9K) YoY -5.44% (-$23.6K)
(cusip92206C409)✕	5.1K	QoQ 0.00% (+0) YoY -2.94% (-156)	All Managers (Combined)	$406.1K	0.1% ($406.1K/$508.3M)	QoQ +1.19% (+$4.8K) YoY -0.89% (-$3.7K)