Back to US BANCORP \DE\ US BANCORP \DE\

SCHESCHE
30 quarters

Position history for US BANCORP \DE\US BANCORP \DE\'s holdings in SCHWAB STRATEGIC TR

Yes. US Bancorp holds 3,415,025 shares of SCHE, worth $123.8M, as of its Q2 2026 13F filing. It reduced the position by 228,565 shares (-6.3%) from Q1 2026. US Bancorp has held SCHE in every 13F on record since Q1 2019, 30 quarterly filings. SCHE is 0.1% of US Bancorp's reported 13F portfolio.

Current Value

$123.8M

Current Shares

3.4M

Total Value Change

+$123.7M

Total Shares Change

+3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.4M
-6.3%
$123.8M0.1%$36.26
0
2026-Q1
Decreased
3.6M
-44.3%
$120.1M0.1%$32.91
0
2025-Q4
Increased
6.5M
+0.5%
$214.3M0.3%$32.71
37
2025-Q3
Increased
6.5M
+89.0%
$217.3M0.3%$32.43
57
2025-Q2
Decreased
3.4M
-5.7%
$103.9M0.1%$29.29
0
2025-Q1
Increased
3.7M
+311.1%
$100.7M0.1%$26.76
58
2024-Q4
Decreased
888,725
-76.7%
$23.7M0.0%$25.85
0
2024-Q3
Increased
3.8M
+122x
$111.3M0.1%$27.55
58
2024-Q2
Decreased
31,078
-10.8%
$825,4240.0%$25.07
0
2024-Q1
Decreased
34,841
-9.2%
$879,7460.0%$23.81
0
2023-Q4
Increased
38,371
+6.9%
$951,2220.0%$23.37
27
2023-Q3
Increased
35,884
+363.0%
$859,0700.0%$21.81
40
2023-Q2
Decreased
7,750
-11.6%
$190,8830.0%$22.44
0
2023-Q1
Increased
8,770
+13.8%
$215,0400.0%$22.23
26
2022-Q4
Increased
7,709
+316.3%
$182,4720.0%$21.46
37
2022-Q3
Increased
1,852
+73.7%
$42,0000.0%$19.81
30
2022-Q2
Decreased
1,066
-19.4%
$27,0000.0%$22.44
0
2022-Q1
Unchanged
1,322
0.0%
$37,0000.0%$24.49
0
2021-Q4
Unchanged
1,322
0.0%
$40,0000.0%$26.12
0
2021-Q3
Decreased
1,322
-43.0%
$40,0000.0%$26.31
0
2021-Q2
Increased
2,319
+10.2%
$76,0000.0%$28.38
23
2021-Q1
Increased
2,105
+0.9%
$67,0000.0%$27.26
21
2020-Q4
Increased
2,087
+335.7%
$65,0000.0%$26.29
34
2020-Q3
Unchanged
479
0.0%
$13,0000.0%$22.55
0
2020-Q2
Decreased
479
-43.8%
$12,0000.0%$20.52
0
2020-Q1
Decreased
852
-31.6%
$18,0000.0%$17.36
0
2019-Q4
Decreased
1,245
-18.0%
$34,0000.0%$22.96
0
2019-Q3
Increased
1,518
+22.2%
$38,0000.0%$20.51
24
2019-Q2
Decreased
1,242
-78.4%
$32,0000.0%$21.41
0
2019-Q1
First report
5,745
-
$149,0000.0%$21.10
0

Other major holders of SCHE: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Creative Planning, Financial Engines Advisors L.L.C.

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