Reported 167,332 shares, down 140,630 (45.7%) from the prior quarter.
Reported value -35.3%; share count -45.7% 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 |
|---|---|
| 2026-03-31 | 7729000 |
| 2026-06-30 | 5003000 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 167,332 | -140,630 (-45.7%) | 3.26% | $5,003,000 | 2026-08-13 | |
| Q1 2026 | New | 307,962 | +307,962 (0.0%) | 6.54% | $7,729,000 | 2026-06-03 |
Who else reported the position
1446 managers reported SCHWAB STRATEGIC TR for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | Reduced | 51,435,009 | -1,121,129 | 2.86% | $1,489,557,861 | 31 qtrs |
| UBS Group AG | Added | 48,933,766 | +419,411 | 0.18% | $1,417,121,865 | 47 qtrs |
| Betterment LLC | Reduced | 15,292,144 | -425,710 | 0.75% | $442,860,000 | 47 qtrs |
| REBALANCE LLC | Reduced | 14,738,453 | -344,034 | 22.37% | $426,825,612 | 15 qtrs |
| SCS Capital Management LLC | Reduced | 11,934,362 | -35,758 | 3.26% | $345,619,121 | 26 qtrs |
| UBS ASSET MANAGEMENT AMERICAS INC | Reduced | 11,427,853 | -409,136 | 0.06% | $330,950,623 | 3 qtrs |
| HighTower Advisors LLC | Added | 9,295,333 | +327,993 | 0.26% | $269,192,848 | 45 qtrs |
| Strid Group LLC | Reduced | 8,576,683 | -72,263 | 27.57% | $248,372,546 | 37 qtrs |
| Evensky & Katz LLC | Reduced | 7,987,057 | -178,442 | 11.95% | $231,305,000 | 53 qtrs |
| HENGEHOLD CAPITAL MANAGEMENT LLC | Reduced | 7,640,636 | -81,829 | 17.17% | $221,272,833 | 51 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 13, 2026
- Filing type
- 13F-HR
- Position type
- Exchange Traded Fund
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 167,332
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.