Q3 Asset Management’s Schwab Strategic Tr Position
Does Q3 Asset Management own Schwab Strategic Tr (SCHG)? Not currently — the last reported position was 141.2K shares worth $5M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$5M
Q3 2025
Shares
141.2K
% of Portfolio
+1.54%
Quarters Held
13
position exited
Position History SCHG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 141.2K | $5M | +1.54% |
| Q4 2024 | 456.3K | $13M | +7.90% |
| Q3 2024 | 141.6K | $15M | +3.45% |
| Q2 2024 | 164.8K | $16M | +3.71% |
| Q1 2024 | 12.1K | $1M | +0.32% |
| Q4 2023 | 116.0K | $10M | +2.55% |
| Q3 2023 | 73.0K | $5M | +2.10% |
| Q2 2023 | 157.1K | $12M | +5.71% |
| Q3 2021 | 4.7K | $702,000 | +0.34% |
| Q3 2020 | 45.0K | $5M | +4.21% |
| Q1 2020 | 59.8K | $5M | +4.89% |
| Q4 2019 | 43.1K | $4M | +9.01% |
| Q2 2019 | 67.1K | $4M | +9.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of SCHG.