Back to TIAA TRUST, NATIONAL ASSOCIATION

SCHC
Showing 8 of 11 quarters

Position history for TIAA TRUST, NATIONAL ASSOCIATION's holdings in SCHWAB STRATEGIC TR

TIAA TRUST, NATIONAL ASSOCIATION holds 301,165 shares of SCHC (SCHWAB STRATEGIC TR), worth $14.1M as of 2026-Q1. The position was decreased (-92.8% shares). SCHC represents 0.9% of TIAA TRUST, NATIONAL ASSOCIATION's portfolio.

Current Value

$14.1M

Current Shares

301,165

Total Value Change

-$69.4M

Total Shares Change

-2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
301,165
-92.8%
$14.1M0.9%$49.02
0
2025-Q4
Increased
4.2M
+15.2%
$190.2M0.5%$45.74
42
2025-Q3
Increased
3.6M
+6.0%
$165M0.4%$43.77
39
2025-Q2
Increased
3.4M
+68.3%
$145.7M0.4%$40.83
54
2025-Q1
Increased
2M
+58.5%
$72.9M0.2%$34.85
51
2024-Q4
Decreased
1.3M
-16.2%
$44M0.1%$32.97
0
2024-Q3
Decreased
1.5M
-34.8%
$58.9M0.2%$36.03
0
2024-Q2
Increased
2.3M
+3.3%
$83.5M0.3%$33.19
37

Other major holders of SCHC: Corient Private Wealth LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, PNC FINANCIAL SERVICES GROUP, INC.

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