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Schwab Strategic Tr shares owned by Charles Schwab Trust

Quarter-by-quarter ownership of Schwab Strategic Tr (SCMB) shares owned by Charles Schwab Trust from 13F filings

Historical chart of Charles Schwab Trust investment in Schwab Strategic Tr

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All positions including Schwab Strategic Tr held by Charles Schwab Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab Strategic Tr by Charles Schwab Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $14M 275k 52.53
2024-06-30 $14M 270k 51.40
2024-03-31 $14M 277k 52.05
2023-12-31 $6.6M 125k 52.61
2023-09-30 $4.4M 88k 49.58