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SCHBSCHB

Showing 8 of 26 quarters

Position history for SCSCS Capital Management LLC's holdings in SCHWAB STRATEGIC TR

Yes. SCS Capital Management holds 11,934,362 shares of SCHB, worth $345.6M, as of its Q2 2026 13F filing. It reduced the position by 35,758 shares (-0.3%) from Q1 2026. SCS Capital Management has held SCHB since Q1 2020, across 26 quarterly 13F filings. SCHB is 3.3% of SCS Capital Management's reported 13F portfolio.

Current Value

$345.6M

Current Shares

11.9M

Total Value Change

+$94.3M

Total Shares Change

+8.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11.9M
-0.3%
$345.6M3.3%$28.96
0
2026-Q1
Increased
12M
+0.5%
$300.5M3.2%$26.25
57
2025-Q4
Decreased
11.9M
-2.4%
$312.4M3.3%$26.44
0
2025-Q3
Decreased
12.2M
-0.2%
$313.7M3.4%$25.55
0
2025-Q2
Increased
12.2M
+2.7%
$291.3M3.2%$23.57
58
2025-Q1
Increased
11.9M
+16.6%
$256.2M3.3%$21.25
66
2024-Q4
Increased
10.2M
+170.1%
$231.6M4.8%$22.51
91
2024-Q3
Decreased
3.8M
-3.0%
$251.3M5.1%$21.74
0

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