SEC 13F Intelligence

Q3 Asset Management / SCHH

Q3 Asset Management’s Schwab Strategic Tr Position

Does Q3 Asset Management own Schwab Strategic Tr (SCHH)? Not currently — the last reported position was 661.4K shares worth $15M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q3 2024
Shares
661.4K
% of Portfolio
+3.59%
Quarters Held
6
position exited

Position History SCHH

Reported value by quarter
Q3 ’19: $4MQ3 ’19Q2 ’21: $6MQ2 ’21Q4 ’21: $7MQ4 ’21Q4 ’23: $4MQ4 ’23Q2 ’24: $11MQ2 ’24Q3 ’24: $15MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024661.4K$15M+3.59%
Q2 2024530.0K$11M+2.56%
Q4 2023197.5K$4M+1.03%
Q4 2021126.2K$7M+2.83%
Q2 2021123.0K$6M+2.76%
Q3 201975.0K$4M+8.82%

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 SCHH.