Schwab Mrkttrck BalSWBGX
13F holders, Q3 2025 (September 30)1holders −1
0new positions
1sold out
$20.81avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Schwab Mrkttrck Bal (SWBGX) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holder was Coston, McIsaac & Partners ($344K).
- Company
- Schwab Mrkttrck Bal
- CUSIP
- 808509400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $15 |
All 13F filers, Q2 2025 → Q3 2025: 4,170 shares sold, net −4,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Coston, McIsaac & Partners | 0.08% | Reduce -20.1% | 16,531 | $344K |
"% of holder's portfolio" is SWBGX's weight in each manager's 13F, not the share of Schwab Mrkttrck Bal the manager owns.