SCHWAB STRATEGIC TR - ULTRA SHORT INCM (SCUS)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ULTRA SHORT INCM
Total 13F shares
281,827
Share change
-85,822
Total reported value
$7,115,284
Price per share
$25.25
Number of holders
19
Value change
-$2,155,112
Number of buys
9
Number of sells
9

Institutional Holders of SCHWAB STRATEGIC TR - ULTRA SHORT INCM (SCUS) as of Q3 2025

As of 30 Sep 2025, SCHWAB STRATEGIC TR - ULTRA SHORT INCM (SCUS) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 281,827 shares. The largest 10 holders included Concurrent Investment Advisors, LLC, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, Hummer Financial Advisory Services Inc, Coastwise Capital Group, LLC, Mainstream Capital Management LLC, Sculati Wealth Management, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Savvy Advisors, Inc., and TD Waterhouse Canada Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q3 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.