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SCHESCHE
26 quarters

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

Yes. SCS Capital Management holds 737,603 shares of SCHE, worth $26.7M, as of its Q2 2026 13F filing. It reduced the position by 11,508 shares (-1.5%) from Q1 2026. SCS Capital Management has held SCHE since Q1 2020, across 26 quarterly 13F filings. SCHE is 0.3% of SCS Capital Management's reported 13F portfolio.

Current Value

$26.7M

Current Shares

737,603

Total Value Change

+$5.8M

Total Shares Change

-273,075

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
737,603
-1.5%
$26.7M0.3%$36.26
0
2026-Q1
Increased
749,111
+0.9%
$24.7M0.3%$32.91
34
2025-Q4
Decreased
742,539
-0.5%
$24.3M0.3%$32.71
0
2025-Q3
Decreased
746,002
-0.5%
$24.9M0.3%$32.43
0
2025-Q2
Increased
749,377
+2.1%
$22.6M0.3%$29.29
35
2025-Q1
Increased
733,854
+21.1%
$20.2M0.3%$26.76
41
2024-Q4
Decreased
605,892
-3.8%
$16.1M0.3%$25.85
0
2024-Q3
Decreased
629,559
-8.5%
$18.4M0.4%$27.55
0
2024-Q2
Decreased
688,112
-2.5%
$18.3M0.4%$25.07
0
2024-Q1
Decreased
705,520
-1.5%
$17.8M0.4%$23.81
0
2023-Q4
Decreased
716,501
-0.3%
$17.8M0.4%$23.37
0
2023-Q3
Decreased
718,404
-1.4%
$17.2M0.5%$21.81
0
2023-Q2
Decreased
728,256
-1.5%
$17.9M0.4%$22.44
0
2023-Q1
Decreased
739,324
-4.2%
$18.1M0.5%$22.23
0
2022-Q4
Decreased
772,066
-0.3%
$18.3M0.5%$21.46
0
2022-Q3
Decreased
774,098
-1.6%
$17.3M0.5%$19.81
0
2022-Q2
Decreased
786,621
-16.3%
$20M0.6%$22.44
0
2022-Q1
Decreased
939,936
-42.9%
$26.1M0.6%$24.49
0
2021-Q4
Increased
1.6M
+0.9%
$48.8M1.1%$26.12
47
2021-Q3
Decreased
1.6M
-34.9%
$49.7M1.1%$26.31
0
2021-Q2
Increased
2.5M
+8.1%
$82.4M1.6%$28.38
52
2021-Q1
Increased
2.3M
+5.4%
$73.7M1.4%$27.26
50
2020-Q4
Increased
2.2M
+5.9%
$67.5M1.3%$26.29
50
2020-Q3
Decreased
2.1M
-2.1%
$55.6M1.1%$22.55
0
2020-Q2
Increased
2.1M
+110.2%
$51.7M1.1%$20.52
76
2020-Q1
New
1M
-
$20.9M0.7%$17.36
56

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

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