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 |
|---|---|---|---|
| 2025-09-30 | $21M | 802k | 25.61 |
| 2025-06-30 | $19M | 733k | 25.18 |
| 2025-03-31 | $13M | 528k | 25.37 |
| 2024-12-31 | $21M | 815k | 25.68 |
| 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 |