Schwab Strategic Tr 0 shares owned by Quadratic Capital Management
Quarter-by-quarter ownership of Schwab Strategic Tr 0 (SCHP) shares owned by Quadratic Capital Management
from 13F filings
Historical chart of Quadratic Capital Management investment in Schwab Strategic Tr 0
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Quarterly reported holdings in Schwab Strategic Tr 0 by Quadratic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $317M | 12M | 26.95 |
| 2025-06-30 | $237M | 8.9M | 26.68 |
| 2025-03-31 | $380M | 14M | 26.79 |
| 2024-12-31 | $368M | 14M | 25.83 |
| 2024-09-30 | $613M | 11M | 53.63 |
| 2024-06-30 | $527M | 10M | 52.01 |
| 2024-03-31 | $640M | 12M | 52.16 |
| 2023-12-31 | $753M | 14M | 52.20 |
| 2023-09-30 | $721M | 14M | 50.49 |
| 2023-06-30 | $629M | 12M | 52.43 |
| 2023-03-31 | $629M | 12M | 53.61 |
| 2022-12-31 | $824M | 16M | 51.79 |
| 2022-09-30 | $958M | 19M | 51.80 |
| 2022-06-30 | $1.3B | 24M | 55.80 |
| 2022-03-31 | $1.5B | 25M | 60.71 |
| 2021-12-31 | $2.0B | 32M | 62.89 |
| 2021-09-30 | $3.0B | 48M | 62.58 |
| 2021-06-30 | $3.1B | 49M | 62.51 |
| 2021-03-31 | $2.2B | 36M | 61.16 |
| 2020-12-31 | $836M | 14M | 62.08 |
More positions owned by Quadratic Capital Management
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