Davidson Trust Co’s Schwab Strategic Tr Position
Does Davidson Trust Co own Schwab Strategic Tr (SCHX)? Yes — 189.0K shares worth $5M (+2.09% of its 13F portfolio) as of Q1 2026, up from 85.6K shares the prior filed quarter.
Position Value
$5M
Q1 2026
Shares
189.0K
% of Portfolio
+2.09%
Quarters Held
26
currently held
Position History SCHX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 189.0K | $5M | +2.09% |
| Q4 2025 | 85.6K | $2M | +0.96% |
| Q3 2025 | 85.6K | $2M | +0.93% |
| Q2 2025 | 85.6K | $2M | +0.97% |
| Q1 2025 | 85.6K | $2M | +0.90% |
| Q4 2024 | 85.6K | $2M | +1.02% |
| Q3 2024 | 28.5K | $2M | +0.99% |
| Q2 2024 | 28.5K | $2M | +1.26% |
| Q1 2024 | 28.5K | $2M | +1.03% |
| Q4 2023 | 28.5K | $2M | +1.04% |
| Q3 2023 | 28.5K | $1M | +1.07% |
| Q2 2023 | 28.5K | $1M | +1.08% |
| Q1 2023 | 28.5K | $1M | +1.06% |
| Q4 2022 | 28.5K | $1M | +1.14% |
| Q3 2022 | 28.5K | $1M | +1.16% |
| Q2 2022 | 28.5K | $1M | +1.14% |
| Q1 2022 | 28.5K | $2M | +1.14% |
| Q4 2021 | 14.3K | $2M | +1.12% |
| Q3 2021 | 14.3K | $1M | +1.13% |
| Q2 2021 | 14.3K | $1M | +1.16% |
| Q1 2021 | 14.3K | $1M | +1.15% |
| Q4 2020 | 14.3K | $1M | +1.11% |
| Q3 2020 | 14.3K | $1M | +1.04% |
| Q2 2020 | 13.1K | $970,000 | +0.94% |
| Q1 2020 | 13.1K | $802,000 | +0.99% |
| Q4 2019 | 13.1K | $1M | +1.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davidson Trust Co’s full portfolio or all institutional holders of SCHX.