SCHWAB STRATEGIC TR US LARGE-C
Reported by WEALTH ENHANCEMENT ADVISORY SERVICES LLC
Reported 3,466,649 shares, down 92,749 (2.6%) from the prior quarter.
Reported value 7.3%; 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 | 178714000 |
| 2022-03-31 | 182159000 |
| 2022-06-30 | 175810000 |
| 2022-09-30 | 153080000 |
| 2022-12-31 | 164319146 |
| 2023-03-31 | 172115963 |
| 2023-06-30 | 179549853 |
| 2023-09-30 | 392410017 |
| 2023-12-31 | 423651844 |
| 2024-03-31 | 450225820 |
| 2024-06-30 | 431192176 |
| 2024-09-30 | 381848093 |
| 2024-12-31 | 405035362 |
| 2025-03-31 | 367059666 |
| 2025-06-30 | 484662348 |
| 2025-09-30 | 514252744 |
| 2025-12-31 | 521815990 |
| 2026-03-31 | 284716574 |
| 2026-06-30 | 334022518 |
| 2026-09-30 | 346754568 |
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 | Added | 11,380,196 | +148,773 (1.3%) | 0.52% | $346,754,568 | 2026-10-13 | |
| Q2 2026 | Added | 11,231,423 | +221,501 (2.0%) | 0.56% | $334,022,518 | 2026-07-15 | |
| Q1 2026 | Reduced | 11,009,922 | -8,076,252 (-42.3%) | 0.58% | $284,716,574 | 2026-04-08 | |
| Q4 2025 | Reduced | 19,086,174 | -334,247 (-1.7%) | 0.71% | $521,815,990 | 2026-01-08 | |
| Q3 2025 | Reduced | 19,420,421 | -146,085 (-0.7%) | 0.78% | $514,252,744 | 2025-10-29 | |
| Q2 2025 | Added | 19,566,506 | +2,942,434 (17.7%) | 0.8% | $484,662,348 | 2025-07-10 | |
| Q1 2025 | Reduced | 16,624,072 | -849,412 (-4.9%) | 0.7% | $367,059,666 | 2025-04-16 | |
| Q4 2024 | Added | 17,473,484 | +11,845,657 (210.5%) | 0.78% | $405,035,362 | 2025-01-10 | |
| Q3 2024 | Reduced | 5,627,827 | -1,083,335 (-16.1%) | 0.82% | $381,848,093 | 2024-10-24 | |
| Q2 2024 | Reduced | 6,711,162 | -543,524 (-7.5%) | 1.02% | $431,192,176 | 2024-07-16 | |
| Q1 2024 | Reduced | 7,254,686 | -256,872 (-3.4%) | 1.16% | $450,225,820 | 2024-04-15 | |
| Q4 2023 | Reduced | 7,511,558 | -243,581 (-3.1%) | 1.23% | $423,651,844 | 2024-01-30 | |
| Q3 2023 | Added | 7,755,139 | +4,326,652 (126.2%) | 1.29% | $392,410,017 | 2023-11-13 | |
| Q2 2023 | Reduced | 3,428,487 | -129,834 (-3.6%) | 1.94% | $179,549,853 | 2023-07-21 | |
| Q1 2023 | Added | 3,558,321 | +91,672 (2.6%) | 2.0% | $172,115,963 | 2023-04-25 | |
| Q4 2022 | Reduced | 3,466,649 | -92,749 (-2.6%) | 2.11% | $164,319,146 | 2023-02-01 | |
| Q3 2022 | Reduced | 3,559,398 | -257,725 (-6.8%) | 2.19% | $153,080,000 | 2022-10-17 | |
| Q2 2022 | Added | 3,817,123 | +474,857 (14.2%) | 2.45% | $175,810,000 | 2022-07-18 | |
| Q1 2022 | Reduced | 3,342,266* | -10,314 (-0.3%) | 2.46% | $182,159,000 | 2022-04-18 | |
| Q4 2021 | Added | 1,676,290 | +50,479 (3.1%) | 2.56% | $178,714,000 | 2022-02-08 | |
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Who else reported the position
1079 managers reported SCHWAB STRATEGIC TR US LARGE-C for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Charles Schwab Investment Advisory Inc | Added | 95,969,542 | +2,041,167 | 7.3% | $4,333,024,809 | 39 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 41,622,068 | +1,930,402 | 0.61% | $1,879,236,382 | 39 qtrs |
| Creative Planning | Added | 30,641,503 | +6,159,172 | 2.08% | $1,383,463,876 | 37 qtrs |
| SEI INVESTMENTS COMPANY | Reduced | 29,314,948 | -1,480,559 | 2.94% | $1,323,573,480 | 21 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 17,691,425 | -380,970 | 0.41% | $798,767,860 | 18 qtrs |
| HBK Sorce Advisory LLC | Added | 17,483,096 | +9,259,499 | 21.24% | $789,362,000 | 39 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Reduced | 15,806,328 | -393,354 | 3.57% | $713,656,000 | 16 qtrs |
| SAGE FINANCIAL GROUP INC | Added | 8,116,431 | +165,027 | 44.66% | $366,456,864 | 37 qtrs |
| UBS Group AG | Reduced | 7,871,512 | -294,251 | 0.13% | $355,398,767 | 33 qtrs |
| MONETA GROUP INVESTMENT ADVISORS LLC | Added | 5,361,381 | +49,811 | 7.07% | $258,043,278 | 30 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 01, 2023
- Filing type
- 13F-HR
- Position type
- US LRG CAP ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 3,466,649
“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.