Regis Management Co LLC / SCHB
Regis Management Co LLC’s Schwab Strategic Tr Position
Does Regis Management Co LLC own Schwab Strategic Tr (SCHB)? Yes — 159.0K shares worth $10M (+3.02% of its 13F portfolio) as of Q2 2024.
Position Value
$10M
Q2 2024
Shares
159.0K
% of Portfolio
+3.02%
Quarters Held
22
currently held
Position History SCHB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2024 | 159.0K | $10M | +3.02% |
| Q1 2024 | 159.0K | $10M | +2.95% |
| Q4 2023 | 159.0K | $9M | +2.92% |
| Q3 2023 | 161.4K | $8M | +2.75% |
| Q2 2023 | 155.4K | $8M | +2.63% |
| Q1 2023 | 158.4K | $8M | +2.56% |
| Q4 2022 | 141.9K | $6M | +1.47% |
| Q3 2022 | 141.3K | $6M | +1.44% |
| Q2 2022 | 141.4K | $6M | +1.40% |
| Q1 2022 | 162.3K | $9M | +1.55% |
| Q4 2021 | 71.5K | $8M | +1.33% |
| Q3 2021 | 71.6K | $7M | +1.29% |
| Q2 2021 | 77.7K | $8M | +1.37% |
| Q1 2021 | 78.6K | $8M | +1.35% |
| Q4 2020 | 76.1K | $7M | +1.28% |
| Q3 2020 | 101.1K | $8M | +1.67% |
| Q2 2020 | 98.7K | $72M | +1.60% |
| Q1 2020 | 105.2K | $635M | +1.46% |
| Q4 2019 | 71.9K | $553M | +0.85% |
| Q3 2019 | 142.9K | $1.0B | +0.88% |
| Q2 2019 | 143.9K | $1.0B | +0.77% |
| Q1 2019 | 143.0K | $973M | +0.77% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Regis Management Co LLC’s full portfolio or all institutional holders of SCHB.