Back to EXCHANGE TRADED CONCEPTS, LLC

SCHR
4 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in SCHWAB STRATEGIC TR

EXCHANGE TRADED CONCEPTS, LLC holds 4.2M shares of SCHR (SCHWAB STRATEGIC TR), worth $105M as of 2026-Q1. The position was increased (+4.7% shares). SCHR represents 0.7% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$105M

Current Shares

4.2M

Total Value Change

+$61.5M

Total Shares Change

+2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
4.2M
+4.7%
$105M0.7%$25.20
44
2025-Q4
Increased
4M
+46.6%
$101.1M0.8%$25.04
58
2025-Q3
Increased
2.7M
+58.0%
$69.1M0.6%$24.71
60
2025-Q2
New
1.7M
-
$43.6M0.5%$24.33
57

Other major holders of SCHR: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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