Schwab Strategic Tr 0 shares owned by Alesco Advisors
Quarter-by-quarter ownership of Schwab Strategic Tr 0 (SCHP) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in Schwab Strategic Tr 0
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Quarterly reported holdings in Schwab Strategic Tr 0 by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $153M | 5.7M | 26.95 |
| 2025-06-30 | $146M | 5.5M | 26.68 |
| 2025-03-31 | $148M | 5.5M | 26.89 |
| 2024-12-31 | $144M | 5.6M | 25.83 |
| 2024-09-30 | $145M | 2.7M | 53.63 |
| 2024-03-31 | $135M | 2.6M | 52.16 |
| 2023-12-31 | $133M | 2.5M | 52.20 |
| 2023-09-30 | $123M | 2.4M | 50.49 |
| 2023-06-30 | $123M | 2.3M | 52.43 |
| 2023-03-31 | $122M | 2.3M | 53.61 |
| 2022-12-31 | $112M | 2.2M | 51.79 |
| 2022-09-30 | $107M | 2.1M | 51.80 |
| 2022-06-30 | $112M | 2.0M | 55.80 |
| 2022-03-31 | $126M | 2.1M | 60.71 |
| 2021-12-31 | $126M | 2.0M | 62.89 |
| 2021-09-30 | $125M | 2.0M | 62.58 |
| 2021-06-30 | $120M | 1.9M | 62.51 |
| 2021-03-31 | $103M | 1.7M | 61.16 |
| 2020-12-31 | $89M | 1.4M | 62.08 |
| 2020-09-30 | $73M | 1.2M | 61.63 |
| 2020-06-30 | $39M | 657k | 60.02 |
| 2020-03-31 | $17M | 291k | 57.51 |
| 2019-12-31 | $3.2M | 57k | 56.63 |
| 2019-09-30 | $2.8M | 49k | 56.76 |
| 2019-06-30 | $2.8M | 50k | 56.31 |
| 2019-03-31 | $2.7M | 49k | 55.00 |
| 2018-12-31 | $2.5M | 46k | 53.24 |
| 2018-09-30 | $1.9M | 36k | 53.96 |
| 2018-06-30 | $2.0M | 36k | 54.90 |
| 2018-03-31 | $2.0M | 36k | 54.89 |
| 2017-12-31 | $1.9M | 35k | 55.42 |
| 2017-09-30 | $1.7M | 30k | 55.25 |
| 2017-06-30 | $1.6M | 29k | 55.06 |
| 2017-03-31 | $1.6M | 29k | 55.53 |
| 2016-12-31 | $1.4M | 26k | 54.83 |
| 2016-09-30 | $1.3M | 24k | 57.08 |
| 2016-06-30 | $1.1M | 19k | 56.48 |
| 2016-03-31 | $1.1M | 19k | 55.53 |
| 2015-12-31 | $1.2M | 22k | 53.11 |
| 2015-09-30 | $1.3M | 24k | 53.67 |
| 2015-06-30 | $1.3M | 24k | 54.23 |
| 2015-03-31 | $1.3M | 23k | 54.91 |
| 2014-12-31 | $1.2M | 22k | 54.22 |
| 2014-09-30 | $970k | 18k | 54.20 |
| 2014-06-30 | $978k | 18k | 55.70 |
| 2014-03-31 | $937k | 17k | 53.95 |
| 2013-12-31 | $878k | 17k | 52.76 |
| 2013-09-30 | $358k | 6.6k | 54.10 |
| 2013-06-30 | $320k | 5.9k | 53.86 |
| 2013-03-31 | $306k | 5.3k | 58.04 |
| 2012-12-31 | $269k | 4.6k | 58.23 |
| 2012-09-30 | $223k | 3.8k | 58.24 |
| 2012-06-30 | $206k | 3.6k | 57.25 |
| 2011-12-31 | $242k | 4.4k | 55.53 |