Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / MORTGAGE BACKED
-
Total 13F shares
-
1,153,907
-
Share change
-
+821,353
-
Total reported value
-
$28,353,922
-
Price per share
-
$25.45
-
Number of holders
-
5
-
Value change
-
+$19,890,401
-
Number of buys
-
4
-
Number of sells
-
1
Institutional Holders of SCHWAB STRATEGIC TR - MORTGAGE BACKED (SMBS) as of Q1 2025
As of 31 Mar 2025,
SCHWAB STRATEGIC TR - MORTGAGE BACKED (SMBS) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,153,907 shares.
The largest 5 holders included
CacheTech Inc., Adams Wealth Management, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, and TOWNSQUARE CAPITAL LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.