Reported 1,124,612 shares, down 30,201 (2.6%) from the prior quarter.
Reported value -0.6%; share count -2.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 37503000 |
| 2022-03-31 | 33858000 |
| 2022-06-30 | 27657000 |
| 2022-09-30 | 25987000 |
| 2022-12-31 | 15431754 |
| 2023-03-31 | 16269601 |
| 2023-06-30 | 17378766 |
| 2023-09-30 | 17104296 |
| 2023-12-31 | 21354552 |
| 2024-03-31 | 23424707 |
| 2024-06-30 | 24660685 |
| 2024-09-30 | 25446405 |
| 2024-12-31 | 26372380 |
| 2025-03-31 | 25228569 |
| 2025-06-30 | 27650181 |
| 2025-09-30 | 29690260 |
| 2025-12-31 | 29498578 |
| 2026-03-31 | 28069254 |
| 2026-06-30 | 31997425 |
| 2026-09-30 | 31603792 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 1,078,260 | -26,623 (-2.4%) | 2.06% | $31,603,792 | 2026-10-16 | |
| Q2 2026 | Reduced | 1,104,883 | -13,414 (-1.2%) | 2.15% | $31,997,425 | 2026-07-15 | |
| Q1 2026 | Reduced | 1,118,297 | -6,315 (-0.6%) | 2.22% | $28,069,254 | 2026-04-23 | |
| Q4 2025 | Reduced | 1,124,612 | -30,201 (-2.6%) | 2.27% | $29,498,578 | 2026-01-23 | |
| Q3 2025 | Reduced | 1,154,813 | -5,497 (-0.5%) | 2.39% | $29,690,260 | 2025-10-15 | |
| Q2 2025 | Reduced | 1,160,310 | -11,477 (-1.0%) | 2.45% | $27,650,181 | 2025-07-22 | |
| Q1 2025 | Added | 1,171,787 | +10,008 (0.9%) | 2.52% | $25,228,569 | 2025-04-14 | |
| Q4 2024 | Added | 1,161,779 | +779,241 (203.7%) | 2.6% | $26,372,380 | 2025-01-16 | |
| Q3 2024 | Reduced | 382,538 | -9,711 (-2.5%) | 2.55% | $25,446,405 | 2024-10-24 | |
| Q2 2024 | Added | 392,249 | +8,552 (2.2%) | 2.64% | $24,660,685 | 2024-07-16 | |
| Q1 2024 | Added | 383,697 | +105 (0.0%) | 2.72% | $23,424,707 | 2024-04-24 | |
| Q4 2023 | Added | 383,592 | +40,477 (11.8%) | 2.62% | $21,354,552 | 2024-01-17 | |
| Q3 2023 | Added | 343,115 | +6,969 (2.1%) | 2.31% | $17,104,296 | 2023-10-19 | |
| Q2 2023 | Reduced | 336,146 | -3,867 (-1.1%) | 2.36% | $17,378,766 | 2023-07-20 | |
| Q1 2023 | Reduced | 340,013 | -4,369 (-1.3%) | 2.38% | $16,269,601 | 2023-04-17 | |
| Q4 2022 | Reduced | 344,382 | -274,496 (-44.4%) | 2.44% | $15,431,754 | 2023-01-20 | |
| Q3 2022 | Reduced | 618,878 | -6,979 (-1.1%) | 4.33% | $25,987,000 | 2022-10-21 | |
| Q2 2022 | Reduced | 625,857 | -8,308 (-1.3%) | 4.32% | $27,657,000 | 2022-07-22 | |
| Q1 2022 | Reduced | 634,165* | -29,547 (-4.5%) | 4.16% | $33,858,000 | 2022-04-20 | |
| Q4 2021 | Reduced | 331,856 | -17,901 (-5.1%) | 4.42% | $37,503,000 | 2022-01-21 | |
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Who else reported the position
1365 managers reported SCHWAB STRATEGIC TR for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | Reduced | 53,564,291 | -1,533,696 | 3.14% | $1,404,991,353 | 29 qtrs |
| Betterment LLC | Reduced | 16,156,262 | -347,851 | 0.81% | $423,779,000 | 45 qtrs |
| REBALANCE LLC | Added | 14,963,211 | +483,144 | 22.94% | $392,485,017 | 13 qtrs |
| SCS Capital Management LLC | Reduced | 11,909,368 | -290,555 | 3.31% | $312,382,719 | 24 qtrs |
| Strid Group LLC | Added | 8,716,818 | +617 | 28.46% | $228,642,128 | 35 qtrs |
| HighTower Advisors LLC | Added | 8,631,797 | +854,800 | 0.25% | $226,412,027 | 43 qtrs |
| Evensky & Katz LLC | Reduced | 8,280,843 | -212,118 | 12.25% | $217,207,000 | 51 qtrs |
| HENGEHOLD CAPITAL MANAGEMENT LLC | Reduced | 7,726,247 | -731,216 | 17.07% | $202,659,451 | 49 qtrs |
| Hanson & Doremus Investment Management | Added | 7,007,872 | +493,815 | 22.09% | $183,816,000 | 51 qtrs |
| HB Wealth Management LLC | Reduced | 6,688,619 | -5,470 | 1.13% | $175,442,480 | 17 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- January 23, 2026
- Filing type
- 13F-HR
- Position type
- US BRD MKT ETF
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.