Schwab Strategic Tr 0 shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Schwab Strategic Tr 0 (SCHP) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Schwab Strategic Tr 0
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Quarterly reported holdings in Schwab Strategic Tr 0 by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.6M | 244k | 26.95 |
| 2025-06-30 | $6.1M | 229k | 26.68 |
| 2025-03-31 | $5.1M | 190k | 26.89 |
| 2024-12-31 | $5.1M | 198k | 25.83 |
| 2024-09-30 | $5.3M | 100k | 53.63 |
| 2024-06-30 | $2.5M | 48k | 52.01 |
| 2024-03-31 | $2.0M | 37k | 52.16 |
| 2023-12-31 | $1.3M | 25k | 52.20 |
| 2023-09-30 | $1.4M | 28k | 50.49 |
| 2023-06-30 | $2.3M | 43k | 52.71 |
| 2023-03-31 | $2.1M | 38k | 53.61 |
| 2022-12-31 | $1.7M | 33k | 51.79 |
| 2022-09-30 | $2.4M | 47k | 51.80 |
| 2022-06-30 | $659k | 12k | 55.83 |
| 2022-03-31 | $1.1M | 18k | 60.73 |
| 2021-12-31 | $2.1M | 33k | 62.88 |
| 2021-09-30 | $21M | 339k | 62.58 |
| 2021-06-30 | $20M | 314k | 62.51 |
| 2021-03-31 | $19M | 310k | 61.22 |
| 2020-12-31 | $18M | 291k | 62.08 |
| 2020-09-30 | $24M | 385k | 61.63 |
| 2020-06-30 | $22M | 360k | 60.02 |
| 2020-03-31 | $4.5M | 79k | 57.51 |
| 2019-12-31 | $5.9M | 105k | 56.63 |
| 2019-09-30 | $4.9M | 87k | 56.83 |