SEC 13F Intelligence

Syntrinsic LLC / SCHD

Syntrinsic LLC’s Schwab Strategic Tr Position

Does Syntrinsic LLC own Schwab Strategic Tr (SCHD)? Yes840.2K shares worth $71M (+23.62% of its 13F portfolio) as of Q3 2024, down from 842.1K shares the prior filed quarter.

Position Value
$71M
Q3 2024
Shares
840.2K
% of Portfolio
+23.62%
Quarters Held
2
currently held

Position History SCHD

Reported value by quarter
Q2 ’24: $65MQ2 ’24Q3 ’24: $71MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024840.2K$71M+23.62%
Q2 2024842.1K$65M+21.74%

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