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SCHFSCHF
26 quarters

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

SCS Capital Management LLC holds 12.4M shares of SCHF (SCHWAB STRATEGIC TR), worth $344.3M as of 2026-Q2. The position was decreased (-0.5% shares). SCHF represents 3.3% of SCS Capital Management LLC's portfolio.

Current Value

$344.3M

Current Shares

12.4M

Total Value Change

+$117.4M

Total Shares Change

+3.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12.4M
-0.5%
$344.3M3.3%$27.70
0
2026-Q1
Decreased
12.5M
-0.3%
$309.1M3.3%$24.60
0
2025-Q4
Decreased
12.5M
-1.2%
$301.2M3.2%$23.90
0
2025-Q3
Decreased
12.7M
-2.1%
$295.3M3.2%$22.50
0
2025-Q2
Decreased
13M
-1.3%
$286.5M3.2%$21.36
0
2025-Q1
Increased
13.1M
+22.1%
$259.8M3.3%$18.99
68
2024-Q4
Increased
10.8M
+92.7%
$199M4.1%$17.76
89
2024-Q3
Decreased
5.6M
-4.5%
$229.6M4.6%$19.31
0
2024-Q2
Decreased
5.8M
-1.7%
$224.6M4.7%$18.04
0
2024-Q1
Decreased
5.9M
-1.5%
$232.1M4.9%$18.15
0
2023-Q4
Decreased
6M
-1.6%
$223.2M5.1%$17.20
0
2023-Q3
Decreased
6.1M
-0.8%
$208.5M5.6%$15.49
0
2023-Q2
Decreased
6.2M
-3.3%
$220.5M5.4%$16.26
0
2023-Q1
Decreased
6.4M
-3.7%
$222.5M6.6%$15.70
0
2022-Q4
Decreased
6.6M
-4.1%
$213.9M6.3%$14.53
0
2022-Q3
Decreased
6.9M
-2.2%
$194.8M5.8%$12.45
0
2022-Q2
Decreased
7.1M
-7.3%
$222.6M6.2%$13.92
0
2022-Q1
Decreased
7.6M
-5.9%
$280.5M6.4%$16.11
0
2021-Q4
Decreased
8.1M
-1.9%
$315.5M6.9%$17.05
0
2021-Q3
Decreased
8.3M
-10.5%
$320.3M6.8%$16.59
0
2021-Q2
Decreased
9.3M
-8.7%
$365M6.9%$16.91
0
2021-Q1
Decreased
10.1M
-1.1%
$381.2M7.2%$15.99
0
2020-Q4
Decreased
10.2M
-5.8%
$369.1M7.3%$15.31
0
2020-Q3
Decreased
10.9M
-2.9%
$341.7M7.0%$13.16
0
2020-Q2
Increased
11.2M
+27.7%
$333.5M7.3%$12.47
76
2020-Q1
New
8.8M
-
$226.9M7.1%$10.74
96

Other major holders of SCHF: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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