Reported 701,728 shares, up 7,212 (1.0%) from the prior quarter.
Reported value -4.2%; share count 1.0% 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 |
|---|---|
| 2020-06-30 | 23381000 |
| 2020-09-30 | 25846000 |
| 2020-12-31 | 29261000 |
| 2021-03-31 | 31965000 |
| 2021-06-30 | 35753000 |
| 2021-09-30 | 35188000 |
| 2021-12-31 | 39008000 |
| 2022-03-31 | 37361000 |
| 2022-06-30 | 31017000 |
| 2022-09-30 | 29718000 |
| 2022-12-31 | 31690754 |
| 2023-03-31 | 33828319 |
| 2023-06-30 | 37373553 |
| 2023-09-30 | 36330932 |
| 2023-12-31 | 40348332 |
| 2024-03-31 | 42893302 |
| 2024-06-30 | 44548932 |
| 2024-09-30 | 47618770 |
| 2024-12-31 | 48874128 |
| 2025-03-31 | 46515200 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 2,106,667 | -1,794 (-0.1%) | 9.17% | $46,515,200 | 2025-04-28 | |
| Q4 2024 | Added | 2,108,461 | +1,406,637 (200.4%) | 8.1% | $48,874,128 | 2025-01-22 | |
| Q3 2024 | Added | 701,824 | +8,455 (1.2%) | 7.83% | $47,618,770 | 2024-10-16 | |
| Q2 2024 | Added | 693,369 | +2,210 (0.3%) | 7.81% | $44,548,932 | 2024-07-11 | |
| Q1 2024 | Reduced | 691,159 | -24,237 (-3.4%) | 7.76% | $42,893,302 | 2024-04-18 | |
| Q4 2023 | Reduced | 715,396 | -2,607 (-0.4%) | 8.11% | $40,348,332 | 2024-01-30 | |
| Q3 2023 | Added | 718,003 | +4,359 (0.6%) | 8.26% | $36,330,932 | 2023-10-25 | |
| Q2 2023 | Added | 713,644 | +14,278 (2.0%) | 8.07% | $37,373,553 | 2023-07-25 | |
| Q1 2023 | Reduced | 699,366 | -2,533 (-0.4%) | 7.75% | $33,828,319 | 2023-04-26 | |
| Q4 2022 | Added | 701,899 | +171 (0.0%) | 7.37% | $31,690,754 | 2023-01-19 | |
| Q3 2022 | Added | 701,728 | +7,212 (1.0%) | 7.16% | $29,718,000 | 2022-10-11 | |
| Q2 2022 | Added | 694,516 | +718 (0.1%) | 6.8% | $31,017,000 | 2022-07-19 | |
| Q1 2022 | Added | 693,798* | +8,360 (1.2%) | 7.07% | $37,361,000 | 2022-05-02 | |
| Q4 2021 | Added | 342,719 | +4,472 (1.3%) | 6.68% | $39,008,000 | 2022-01-27 | |
| Q3 2021 | Reduced | 338,247 | -5,631 (-1.6%) | 6.75% | $35,188,000 | 2021-10-13 | |
| Q2 2021 | Added | 343,878 | +11,013 (3.3%) | 7.01% | $35,753,000 | 2021-07-28 | |
| Q1 2021 | Added | 332,865 | +11,137 (3.5%) | 6.86% | $31,965,000 | 2021-04-14 | |
| Q4 2020 | Added | 321,728 | +1,174 (0.4%) | 6.81% | $29,261,000 | 2021-01-20 | |
| Q3 2020 | Added | 320,554 | +5,015 (1.6%) | 6.82% | $25,846,000 | 2020-10-26 | |
| Q2 2020 | Added | 315,539 | +24,019 (8.2%) | 6.58% | $23,381,000 | 2020-07-27 | |
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Who else reported the position
998 managers reported SCHWAB STRATEGIC TR US LARGE-C for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Charles Schwab Investment Advisory Inc | Added | 93,928,375 | +1,051,039 | 7.28% | $3,977,866,000 | 38 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 39,691,666 | +671,876 | 0.6% | $1,680,942,000 | 38 qtrs |
| SEI INVESTMENTS COMPANY | Added | 30,795,507 | +554,592 | 2.91% | $1,304,189,000 | 20 qtrs |
| Creative Planning | Added | 24,482,331 | +9,451,255 | 1.79% | $1,036,827,000 | 36 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 18,072,395 | +3,932,504 | 0.44% | $765,366,000 | 17 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Added | 16,199,682 | +3,348,150 | 4.07% | $686,057,000 | 15 qtrs |
| HBK Sorce Advisory LLC | Added | 8,223,597 | +1,163,351 | 23.31% | $348,269,000 | 38 qtrs |
| UBS Group AG | Reduced | 8,165,763 | -84,989 | 0.15% | $345,820,000 | 32 qtrs |
| SAGE FINANCIAL GROUP INC | Added | 7,951,404 | +80,702 | 46.13% | $336,742,000 | 36 qtrs |
| MONETA GROUP INVESTMENT ADVISORS LLC | Reduced | 5,311,570 | -136,975 | 8.57% | $224,945,000 | 29 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- October 11, 2022
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 701,728
- Shared
- 0
- None
- 0
“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.