Back to SC SCS Capital Management LLC

SCHOSCHO
Showing 8 of 15 quarters

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

Yes. SCS Capital Management holds 27,687 shares of SCHO, worth $668,368, as of its Q2 2026 13F filing. It increased the position by 1,745 shares (+6.7%) from Q1 2026. SCS Capital Management has held SCHO since Q4 2022, across 15 quarterly 13F filings.

Current Value

$668,368

Current Shares

27,687

Total Value Change

-$51.5M

Total Shares Change

-1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
27,687
+6.7%
$668,3680.0%$23.92
26
2026-Q1
Decreased
25,942
-98.2%
$629,6090.0%$23.83
0
2025-Q4
Increased
1.4M
+6.0%
$34.2M0.4%$23.77
37
2025-Q3
Decreased
1.3M
-0.6%
$32.3M0.4%$23.50
0
2025-Q2
Increased
1.3M
+1.4%
$32.5M0.4%$23.24
35
2025-Q1
Decreased
1.3M
-37.3%
$32M0.4%$22.96
0
2024-Q4
Increased
2.1M
+96.6%
$50.4M1.0%$22.53
74
2024-Q3
Decreased
1.1M
-17.9%
$52.1M1.1%$22.63
0

Other major holders of SCHO: BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used