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SCUS SCHWAB STRATEGIC TR

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ULTRA SHORT INCM (fund)

16 managers (16 13F filers) reported a position in SCUS shares at 2024-12-31, 684,279 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.

Managers
16
13F filers
16
New
8
Added
4
Reduced
0
Sold out
1
Shares held by filers
684,279

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
High Note Wealth, LLC244,642$6.15M1.6%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC107,433$2.7M<0.01%+56,50113F-HRTimelineGroup
Sculati Wealth Management, LLC67,382$1.69M0.67%+16,62313F-HR/ATimeline
Kingsview Wealth Management, LLC63,068$1.58M0.03%+29,02613F-HRTimeline
INTREPID FAMILY OFFICE LLC50,000$1.26M1.32%13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC30,700$771K<0.01%new13F-HRTimelineGroup
WealthPLAN Partners, LLC26,227$659K0.09%+5,39313F-HRTimeline
Coastwise Capital Group, LLC23,470$590K0.47%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth19,365$486K<0.01%013F-HR/ATimelineGroup
Hummer Financial Advisory Services Inc14,400$362K0.29%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,975$326K<0.01%new13F-HR/ATimeline
Worth Asset Management, LLC10,730$270K0.14%new13F-HRTimeline
Mainstream Capital Management LLC10,350$260K0.18%new13F-HRTimeline
TD Waterhouse Canada Inc.2,385$59.8K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,152$28.9K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.