SEC 13F Intelligence

Bts Asset Management, Inc. / SCHP

Bts Asset Management, Inc.’s Schwab Strategic Tr Position

Does Bts Asset Management, Inc. own Schwab Strategic Tr (SCHP)? Not currently — the last reported position was 11.2K shares worth $696,000 in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$696,000
Q3 2022
Shares
11.2K
% of Portfolio
+2.19%
Quarters Held
6
position exited

Position History SCHP

Reported value by quarter
Q2 ’21: $714,000Q2 ’21Q3 ’21: $573,000Q3 ’21Q4 ’21: $716,000Q4 ’21Q1 ’22: $702,000Q1 ’22Q2 ’22: $644,000Q2 ’22Q3 ’22: $696,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202211.2K$696,000+2.19%
Q2 202211.5K$644,000+1.45%
Q1 202211.6K$702,000+0.22%
Q4 202111.4K$716,000+0.26%
Q3 20219.2K$573,000+0.12%
Q2 202111.5K$714,000+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bts Asset Management, Inc.’s full portfolio or all institutional holders of SCHP.