DUMAC, INC. — SCHWAB STRATEGIC TR SCHH: Quarterly 13F Position History
DUMAC, INC. has reported SCHWAB STRATEGIC TR (SCHH) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 7,929,093 shares ($170.4M market value, 20.77% of the equity book). Quarter-over-quarter share count change: + 82,351 (+1.0%) .
- 7,929,093Shares Held (Latest Filing)
- $170.4MReported Market Value (Latest Filing)
- 20.77%Portfolio Weight (% of 13F Equity Book)
- +82,351Quarter-over-Quarter Share Change
- +$6.5MQuarter-over-Quarter Value Change
- 7,929,093Peak Reported Shares (Historical)
Recent initiation: DUMAC, INC. first reported SCHH on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 7,929,093 | +82,351 | +1.0% | $170.4M | 20.77% | $21.49 |
| Q4 2025 | 7,846,742 | — | — | $163.9M | 25.18% | $20.89 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did DUMAC, INC. first disclose a SCHH position in 13F-HR filings?
DUMAC, INC. first reported SCHWAB STRATEGIC TR (SCHH) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was DUMAC, INC.'s most recent quarter-over-quarter share-count change in SCHH?
Between Q4 2025 and Q1 2026, DUMAC, INC. added 82,351 shares of SCHH (+1.0%), bringing the total reported position to 7,929,093 shares at a market value of $170.4M.
Does the implied price-per-share represent DUMAC, INC.'s cost basis in SCHH?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.