Read this manager's filing book
Disclosed positions
Transmarket Holdings LP: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHO
- Class
- SHT TM US TRES
- Reported value
- $18,767,691
- Reported amount
- 777,452
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002134828-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $18,767,691 | 777,452 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $10,969,841 | 378,140 | SH | None |
| GSK PLC | GSK | SPONSORED ADR | $9,879,755 | 188,473 | SH | None |
| NUVALENT INC | NUVL | COM | $8,615,360 | 69,760 | SH | None |
| ING GROEP N.V. | ING | SPONSORED ADR | $7,233,435 | 230,511 | SH | None |
| SILA REALTY TRUST INC | SILA | COMMON STOCK | $7,059,459 | 232,525 | SH | None |
| LIBERTY BROADBAND CORP | LBRDA | COM SER A | $6,211,213 | 186,635 | SH | None |
| NATWEST GROUP PLC | NWG | SPONS ADR | $5,950,248 | 337,507 | SH | None |
| OPEN LENDING CORP | LPRO | COM | $5,824,716 | 1,872,899 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $5,769,181 | 60,773 | SH | None |
| BP PLC | BP | SPONSORED ADR | $5,694,549 | 154,115 | SH | None |
| ESPERION THERAPEUTICS INC NE | ESPR | COM | $5,026,678 | 1,590,721 | SH | None |
| WHITESTONE REIT | WSR | COM | $4,648,575 | 245,178 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $4,647,591 | 96,946 | SH | None |
| TRUBRIDGE INC | TBRG | COM | $4,634,793 | 176,833 | SH | None |
| APOGEE THERAPEUTICS INC | APGE | COM | $4,578,256 | 34,493 | SH | None |
| KONINKLIJKE PHILIPS N V | PHG | NY REGIS SHS NEW | $3,326,778 | 122,353 | SH | None |
| DIAGEO PLC | DEO | SPON ADR NEW | $3,127,666 | 38,911 | SH | None |
| AEGON LTD | AEG | AMER REG 1 CERT | $2,278,235 | 269,933 | SH | None |
| ASTRONOVA INC | ALOT | COM | $1,851,632 | 65,038 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $1,761,714 | 30,270 | SH | None |
| VODAFONE GROUP PLC | VOD | SPONSORED ADR | $1,713,867 | 129,593 | SH | None |
| WPP PLC NEW | WPP | ADR | $1,495,498 | 96,546 | SH | None |
| WEBSTER FINL CORP | WBS | COM | $1,444,338 | 18,900 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $937,317 | 9,347 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $503,459 | 2,116 | SH | None |
| EQUITABLE HLDGS INC | EQH | COM | $440,555 | 10,040 | SH | None |
| AVANOS MED INC | AVNS | COM | $437,465 | 17,583 | SH | None |
| TALKSPACE INC | TALK | COM | $430,238 | 82,738 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $326,227 | 13,229 | SH | None |
| CROSS CTRY HEALTHCARE INC | CCRN | COM | $315,587 | 23,890 | SH | None |
| FRESENIUS MEDICAL CARE AG | FMS | SPONSORED ADR | $293,455 | 12,979 | SH | None |
| EMERALD HOLDING INC | Unresolved | COM | $136,140 | 27,012 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.