Reported 200,995 shares, down 20,929 (9.4%) from the prior quarter.
Reported value -2.4%; share count -9.4% 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 |
|---|---|
| 2020-12-31 | 4244000 |
| 2021-03-31 | 4331000 |
| 2021-06-30 | 4974000 |
| 2021-09-30 | 4903000 |
| 2021-12-31 | 5317000 |
| 2022-03-31 | 5063000 |
| 2022-06-30 | 4102000 |
| 2022-09-30 | 3593000 |
| 2022-12-31 | 3428780 |
| 2023-03-31 | 3676227 |
| 2023-06-30 | 3985016 |
| 2023-09-30 | 3846931 |
| 2023-12-31 | 4225987 |
| 2024-03-31 | 4654824 |
| 2024-06-30 | 4710450 |
| 2024-09-30 | 4966258 |
| 2024-12-31 | 5274528 |
| 2025-03-31 | 4894549 |
| 2025-06-30 | 5423833 |
| 2025-09-30 | 5294211 |
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 2025 | Reduced | 200,995 | -20,929 (-9.4%) | 0.94% | $5,294,211 | 2025-11-07 | |
| Q2 2025 | Added | 221,924 | +251 (0.1%) | 1.01% | $5,423,833 | 2025-07-29 | |
| Q1 2025 | Reduced | 221,673 | -5,874 (-2.6%) | 0.97% | $4,894,549 | 2025-05-02 | |
| Q4 2024 | Added | 227,547 | +154,352 (210.9%) | 1.01% | $5,274,528 | 2025-01-15 | |
| Q3 2024 | Reduced | 73,195 | -119 (-0.2%) | 0.95% | $4,966,258 | 2024-10-16 | |
| Q2 2024 | Reduced | 73,314 | -1,691 (-2.3%) | 0.96% | $4,710,450 | 2024-07-15 | |
| Q1 2024 | Added | 75,005 | +76 (0.1%) | 0.96% | $4,654,824 | 2024-05-03 | |
| Q4 2023 | Reduced | 74,929 | -1,097 (-1.4%) | 0.95% | $4,225,987 | 2024-02-05 | |
| Q3 2023 | Reduced | 76,026 | -67 (-0.1%) | 0.95% | $3,846,931 | 2023-10-10 | |
| Q2 2023 | Added | 76,093 | +91 (0.1%) | 0.95% | $3,985,016 | 2023-08-01 | |
| Q1 2023 | Added | 76,002 | +60 (0.1%) | 0.93% | $3,676,227 | 2023-05-04 | |
| Q4 2022 | Reduced | 75,942 | -9,103 (-10.7%) | 0.94% | $3,428,780 | 2023-02-14 | |
| Q3 2022 | Reduced | 85,045 | -6,799 (-7.4%) | 1.25% | $3,593,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 91,844 | -2,185 (-2.3%) | 1.45% | $4,102,000 | 2022-08-12 | |
| Q1 2022 | Added | 94,029* | +607 (0.6%) | 1.58% | $5,063,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 46,711 | -416 (-0.9%) | 1.62% | $5,317,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 47,127 | -717 (-1.5%) | 1.66% | $4,903,000 | 2021-11-12 | |
| Q2 2021 | Added | 47,844 | +2,747 (6.1%) | 1.74% | $4,974,000 | 2021-08-13 | |
| Q1 2021 | Reduced | 45,097 | -1,568 (-3.4%) | 1.73% | $4,331,000 | 2021-04-16 | |
| Q4 2020 | Reduced | 46,665 | -6,236 (-11.8%) | 1.89% | $4,244,000 | 2021-02-12 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
1503 managers reported SCHWAB STRATEGIC TR US LARGE-C for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| US BANCORP DE | Reduced | 205,650,965 | -758,205 | 6.42% | $5,416,846,406 | 45 qtrs |
| Creative Planning | Reduced | 80,734,185 | -843,732 | 1.62% | $2,126,538,433 | 48 qtrs |
| MONETA GROUP INVESTMENT ADVISORS LLC | Added | 34,779,046 | +1,808,743 | 7.28% | $916,080,079 | 41 qtrs |
| HBK Sorce Advisory LLC | Added | 34,041,791 | +515,524 | 22.49% | $897,001,199 | 50 qtrs |
| SEI INVESTMENTS COMPANY | Reduced | 31,394,167 | -4,574,972 | 0.89% | $826,922,370 | 32 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 29,438,303 | +1,616,966 | 0.52% | $775,404,900 | 49 qtrs |
| SAGE FINANCIAL GROUP INC | Added | 25,009,642 | +199,289 | 44.81% | $658,753,962 | 48 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Reduced | 19,420,421 | -146,085 | 0.78% | $514,252,744 | 44 qtrs |
| Cerity Partners LLC | Added | 18,864,225 | +133,206 | 0.81% | $496,883,647 | 20 qtrs |
| CAPTRUST FINANCIAL ADVISORS | Added | 18,482,949 | +272,099 | 0.99% | $486,840,877 | 33 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 07, 2025
- Filing type
- 13F-HR
- Position type
- US LRG CAP ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 200,995
“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.