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:

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TEXTRON INC

TXT|883203101

Shares:3.1K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$508.3M)

464287846

Shares:1.6K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$508.3M)

922908736

VUG|922908736

Shares:596

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$508.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.3K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$508.3M)

921943858

VEA|921943858

Shares:4.1K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$508.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.2K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$508.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:862

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$508.3M)

Duke Energy CORP

DUK|26441C204

Shares:1.6K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$508.3M)

46137V241

Shares:3.0K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$508.3M)

eHealth, Inc.

EHTH|28238P109

Shares:10.0K

Value:$66.8K

% of Portfolio:0.0% ($66.8K/$508.3M)

Zedge, Inc.

ZDGE|98923T104

Shares:10.0K

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$508.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXTRON INC(TXTcusip883203101)	3.1K	QoQ +0.03% (-1) YoY +0.09% (-3)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$508.3M)	QoQ -5.51% (-$13.1K) YoY -24.61% (-$73.4K)
(cusip464287846)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$508.3M)	QoQ -4.88% (-$11.4K) YoY +6.25% (+$13.1K)
(VUGcusip922908736)	596	QoQ 0.00% (-0) YoY +0.16% (+1)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$508.3M)	QoQ -9.61% (-$23.5K) YoY +7.99% (+$16.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.3K	QoQ 0.00% (-0) YoY +2.89% (+150)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$508.3M)	QoQ -5.14% (-$11.9K) YoY +8.62% (+$17.4K)
(VEAcusip921943858)	4.1K	QoQ NEW(+4.1K) YoY -2.38% (-99)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$508.3M)	QoQ NEW(+$206.2K) YoY -1.09% (-$2.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.2K	QoQ -25.07% (-392) YoY -24.05% (-371)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$508.3M)	QoQ -31.70% (-$95.6K) YoY -17.37% (-$43.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	862	QoQ 0.00% (+0) YoY NEW(+862)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$508.3M)	QoQ +0.91% (+$1.9K) YoY NEW(+$204.2K)
Duke Energy CORP(DUKcusip26441C204)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$508.3M)	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
(cusip46137V241)✕	3.0K	QoQ -25.24% (-1.0K) YoY -25.07% (-1.0K)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$508.3M)	QoQ -26.01% (-$70.3K) YoY -17.73% (-$43.1K)
eHealth, Inc.(EHTHcusip28238P109)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$66.8K	0.0% ($66.8K/$508.3M)	QoQ -28.93% (-$27.2K) YoY NEW(+$66.8K)
Zedge, Inc.(ZDGEcusip98923T104)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$508.3M)	QoQ -13.38% (-$3.6K) YoY NEW(+$23.3K)