SEC 13F Intelligence

Alphaquest LLC / SCHR

Alphaquest LLC’s Schwab Strategic Tr Position

Does Alphaquest LLC own Schwab Strategic Tr (SCHR)? Not currently — the last reported position was 1.92M shares worth $48M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$48M
Q4 2025
Shares
1.92M
% of Portfolio
+2.70%
Quarters Held
3
position exited

Position History SCHR

Reported value by quarter
Q2 ’25: $6MQ2 ’25Q3 ’25: $6MQ3 ’25Q4 ’25: $48MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.92M$48M+2.70%
Q3 2025258.4K$6M+0.42%
Q2 2025234.5K$6M+0.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphaquest LLC’s full portfolio or all institutional holders of SCHR.