SEC 13F Intelligence

Timescale Financial, Inc. / SCHF

Timescale Financial, Inc.’s Schwab Strategic Tr Position

Does Timescale Financial, Inc. own Schwab Strategic Tr (SCHF)? Yes2.52M shares worth $90M (+19.41% of its 13F portfolio) as of Q2 2023, up from 2.52M shares the prior filed quarter.

Position Value
$90M
Q2 2023
Shares
2.52M
% of Portfolio
+19.41%
Quarters Held
19
currently held

Position History SCHF

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $22MQ2 ’19: $30MQ3 ’19: $36MQ3 ’19Q4 ’19: $43MQ1 ’20: $64MQ2 ’20: $75MQ2 ’20Q3 ’20: $78MQ4 ’20: $84MQ1 ’21: $89MQ1 ’21Q2 ’21: $97MQ3 ’21: $97MQ4 ’21: $102MQ4 ’21Q1 ’22: $98MQ2 ’22: $85MQ3 ’22: $78MQ3 ’22Q4 ’22: $78MQ1 ’23: $88MQ2 ’23: $90MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20232.52M$90M+19.41%
Q1 20232.52M$88M+19.87%
Q4 20222.76M$78M+22.56%
Q3 20222.76M$78M+22.56%
Q2 20222.70M$85M+23.28%
Q1 20222.66M$98M+22.94%
Q4 20212.62M$102M+22.77%
Q3 20212.51M$97M+23.39%
Q2 20212.47M$97M+23.21%
Q1 20212.35M$89M+22.86%
Q4 20202.34M$84M+23.12%
Q3 20202.47M$78M+22.79%
Q2 20202.50M$75M+23.28%
Q1 20202.48M$64M+19.97%
Q4 20191.28M$43M+12.83%
Q3 20191.13M$36M+12.10%
Q2 2019940.3K$30M+11.14%
Q1 2019712.5K$22M+9.82%
Q4 2018355.5K$10M+5.83%

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 SCHF.