SEC 13F Intelligence

Timescale Financial, Inc. / SCHD

Timescale Financial, Inc.’s Schwab Strategic Tr Position

Does Timescale Financial, Inc. own Schwab Strategic Tr (SCHD)? Yes537.9K shares worth $39M (+8.43% of its 13F portfolio) as of Q2 2023, up from 535.7K shares the prior filed quarter.

Position Value
$39M
Q2 2023
Shares
537.9K
% of Portfolio
+8.43%
Quarters Held
19
currently held

Position History SCHD

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $10MQ2 ’19: $12MQ3 ’19: $14MQ3 ’19Q4 ’19: $17MQ1 ’20: $26MQ2 ’20: $30MQ2 ’20Q3 ’20: $33MQ4 ’20: $36MQ1 ’21: $40MQ1 ’21Q2 ’21: $43MQ3 ’21: $43MQ4 ’21: $46MQ4 ’21Q1 ’22: $44MQ2 ’22: $39MQ3 ’22: $37MQ3 ’22Q4 ’22: $37MQ1 ’23: $39MQ2 ’23: $39MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023537.9K$39M+8.43%
Q1 2023535.7K$39M+8.88%
Q4 2022550.2K$37M+10.61%
Q3 2022550.2K$37M+10.61%
Q2 2022547.8K$39M+10.76%
Q1 2022560.5K$44M+10.40%
Q4 2021567.0K$46M+10.25%
Q3 2021573.1K$43M+10.25%
Q2 2021567.3K$43M+10.21%
Q1 2021553.0K$40M+10.41%
Q4 2020557.0K$36M+9.80%
Q3 2020590.9K$33M+9.55%
Q2 2020587.6K$30M+9.39%
Q1 2020583.0K$26M+8.16%
Q4 2019289.6K$17M+5.01%
Q3 2019261.7K$14M+4.84%
Q2 2019233.4K$12M+4.57%
Q1 2019192.7K$10M+4.43%
Q4 2018140.5K$7M+3.82%

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