SEC 13F Intelligence

Q3 Asset Management / SCHP

Q3 Asset Management’s Schwab Strategic Tr Position

Does Q3 Asset Management own Schwab Strategic Tr (SCHP)? Not currently — the last reported position was 104.9K shares worth $3M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q1 2025
Shares
104.9K
% of Portfolio
+1.93%
Quarters Held
7
position exited

Position History SCHP

Reported value by quarter
Q2 ’20: $3MQ2 ’20Q3 ’20: $2MQ3 ’20Q1 ’21: $3MQ1 ’21Q3 ’21: $2MQ3 ’21Q4 ’21: $2MQ4 ’21Q1 ’22: $3MQ1 ’22Q1 ’25: $3MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025104.9K$3M+1.93%
Q1 202244.1K$3M+1.23%
Q4 202137.7K$2M+1.01%
Q3 202136.1K$2M+1.09%
Q1 202150.3K$3M+1.64%
Q3 202037.8K$2M+1.89%
Q2 202043.9K$3M+2.52%

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 SCHP.