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Schwab Strategic Tr shares owned by Elequin Capital

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

Historical chart of Elequin Capital investment in Schwab Strategic Tr

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

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Quarterly reported holdings in Schwab Strategic Tr by Elequin Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 59k 25.61
2025-06-30 $2.5M 100k 25.18