SCHE (SCHWAB STRATEGIC TR) — 2 tracked funds

Cross-fund · 2 holders

SCHE

SCHWAB STRATEGIC TR

CUSIP 808524706

Tracked holders

$9.3M

Aggregate value

283,332

Active funds

Funds holding SCHE

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$8.4M	—	+138,654	+118.5%
Citadel	Multi-Strategy	Q1 2026	$910,507	—	-1,060,944	-97.5%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.