SCHWAB STRATEGIC TR - ULTRA SHORT INCM (SCUS)
Historical Holders from Q3 2024 to Q4 2025
-
Type / Class
-
Equity / ULTRA SHORT INCM
-
Symbol
-
SCUS
-
Price per share
-
$25.19
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
281,827
-
Total reported value
-
$7,115,284
-
% of total 13F portfolios
-
0%
-
Share change
-
-85,822
-
Value change
-
-$2,155,112
-
Number of holders
-
19
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
SCHWAB STRATEGIC TR - ULTRA SHORT INCM (SCUS) has
19
institutional shareholders
filing 13F forms.
They hold
281,827 shares.
.
Institutional Holders of SCHWAB STRATEGIC TR - ULTRA SHORT INCM (SCUS) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q4
|
40,023
|
$1,008,225
|
-$227
|
|
|
$25.19
|
2
|
|
2025 Q3
|
281,827
|
$7,115,284
|
-$2,155,112
|
|
|
$25.25
|
19
|
|
2025 Q2
|
367,649
|
$9,259,687
|
-$12,483,816
|
|
|
$25.19
|
15
|
|
2025 Q1
|
863,225
|
$21,744,716
|
+$4,515,741
|
|
|
$25.19
|
15
|
|
2024 Q4
|
684,279
|
$17,188,979
|
+$7,742,181
|
|
|
$25.12
|
15
|
|
2024 Q3
|
325,368
|
$8,215,543
|
+$8,215,543
|
|
|
$25.25
|
7
|