SEC 13F Intelligence

Regis Management Co LLC / SCHB

Regis Management Co LLC’s Schwab Strategic Tr Position

Does Regis Management Co LLC own Schwab Strategic Tr (SCHB)? Yes159.0K 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
Q1 ’19: $973MQ1 ’19Q2 ’19: $1.0BQ3 ’19: $1.0BQ4 ’19: $553MQ4 ’19Q1 ’20: $635MQ2 ’20: $72MQ3 ’20: $8MQ3 ’20Q4 ’20: $7MQ1 ’21: $8MQ2 ’21: $8MQ2 ’21Q3 ’21: $7MQ4 ’21: $8MQ1 ’22: $9MQ1 ’22Q2 ’22: $6MQ3 ’22: $6MQ4 ’22: $6MQ4 ’22Q1 ’23: $8MQ2 ’23: $8MQ3 ’23: $8MQ3 ’23Q4 ’23: $9MQ1 ’24: $10MQ2 ’24: $10MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024159.0K$10M+3.02%
Q1 2024159.0K$10M+2.95%
Q4 2023159.0K$9M+2.92%
Q3 2023161.4K$8M+2.75%
Q2 2023155.4K$8M+2.63%
Q1 2023158.4K$8M+2.56%
Q4 2022141.9K$6M+1.47%
Q3 2022141.3K$6M+1.44%
Q2 2022141.4K$6M+1.40%
Q1 2022162.3K$9M+1.55%
Q4 202171.5K$8M+1.33%
Q3 202171.6K$7M+1.29%
Q2 202177.7K$8M+1.37%
Q1 202178.6K$8M+1.35%
Q4 202076.1K$7M+1.28%
Q3 2020101.1K$8M+1.67%
Q2 202098.7K$72M+1.60%
Q1 2020105.2K$635M+1.46%
Q4 201971.9K$553M+0.85%
Q3 2019142.9K$1.0B+0.88%
Q2 2019143.9K$1.0B+0.77%
Q1 2019143.0K$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.