SEC 13F Intelligence

Timescale Financial, Inc. / SCHE

Timescale Financial, Inc.’s Schwab Strategic Tr Position

Does Timescale Financial, Inc. own Schwab Strategic Tr (SCHE)? Yes670.4K shares worth $17M (+3.57% of its 13F portfolio) as of Q2 2023, up from 662.0K shares the prior filed quarter.

Position Value
$17M
Q2 2023
Shares
670.4K
% of Portfolio
+3.57%
Quarters Held
19
currently held

Position History SCHE

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $5MQ2 ’19: $7MQ3 ’19: $8MQ3 ’19Q4 ’19: $10MQ1 ’20: $15MQ2 ’20: $19MQ2 ’20Q3 ’20: $20MQ4 ’20: $21MQ1 ’21: $21MQ1 ’21Q2 ’21: $23MQ3 ’21: $22MQ4 ’21: $23MQ4 ’21Q1 ’22: $22MQ2 ’22: $21MQ3 ’22: $19MQ3 ’22Q4 ’22: $19MQ1 ’23: $16MQ2 ’23: $17MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023670.4K$17M+3.57%
Q1 2023662.0K$16M+3.68%
Q4 2022832.3K$19M+5.41%
Q3 2022832.3K$19M+5.41%
Q2 2022816.0K$21M+5.68%
Q1 2022798.8K$22M+5.22%
Q4 2021778.7K$23M+5.16%
Q3 2021728.7K$22M+5.35%
Q2 2021705.5K$23M+5.52%
Q1 2021668.4K$21M+5.48%
Q4 2020676.0K$21M+5.68%
Q3 2020733.8K$20M+5.80%
Q2 2020747.2K$19M+5.84%
Q1 2020748.7K$15M+4.82%
Q4 2019371.4K$10M+3.04%
Q3 2019320.3K$8M+2.72%
Q2 2019267.9K$7M+2.60%
Q1 2019205.8K$5M+2.36%
Q4 2018112.5K$3M+1.53%

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 SCHE.