Reported 176,160 shares, down 1,539 (0.9%) from the prior quarter.
Reported value 10.5%; share count -0.9% 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 | 28897000 |
| 2022-03-31 | 27371000 |
| 2022-06-30 | 23915000 |
| 2022-09-30 | 23445000 |
| 2022-12-31 | 24270865 |
| 2023-03-31 | 16766199 |
| 2023-06-30 | 10023232 |
| 2023-09-30 | 8991591 |
| 2023-12-31 | 9935437 |
| 2024-03-31 | 10922630 |
| 2024-06-30 | 10910873 |
| 2024-09-30 | 10010113 |
| 2024-12-31 | 10783798 |
| 2025-03-31 | 10405872 |
| 2025-06-30 | 10520559 |
| 2025-09-30 | 11279489 |
| 2025-12-31 | 11591215 |
| 2026-03-31 | 10605359 |
| 2026-06-30 | 12136204 |
| 2026-09-30 | 12330755 |
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 | 411,025 | -1,350 (-0.3%) | 1.29% | $12,330,755 | 2026-10-23 | |
| Q2 2026 | Reduced | 412,375 | -1,251 (-0.3%) | 1.26% | $12,136,204 | 2026-07-09 | |
| Q1 2026 | Reduced | 413,626 | -17,114 (-4.0%) | 1.38% | $10,605,359 | 2026-04-13 | |
| Q4 2025 | Added | 430,740 | +2,513 (0.6%) | 1.36% | $11,591,215 | 2026-01-20 | |
| Q3 2025 | Reduced | 428,227 | -2,238 (-0.5%) | 1.35% | $11,279,489 | 2025-10-14 | |
| Q2 2025 | Reduced | 430,465 | -40,815 (-8.7%) | 1.37% | $10,520,559 | 2025-07-28 | |
| Q1 2025 | Added | 471,280 | +6,060 (1.3%) | 1.51% | $10,405,872 | 2025-04-14 | |
| Q4 2024 | Added | 465,220 | +317,687 (215.3%) | 1.56% | $10,783,798 | 2025-01-22 | |
| Q3 2024 | Reduced | 147,533 | -22,286 (-13.1%) | 1.52% | $10,010,113 | 2024-10-18 | |
| Q2 2024 | Reduced | 169,819 | -6,182 (-3.5%) | 1.79% | $10,910,873 | 2024-07-19 | |
| Q1 2024 | Reduced | 176,001 | -159 (-0.1%) | 1.86% | $10,922,630 | 2024-04-15 | |
| Q4 2023 | Reduced | 176,160 | -1,539 (-0.9%) | 1.92% | $9,935,437 | 2024-01-12 | |
| Q3 2023 | Reduced | 177,699 | -13,694 (-7.2%) | 2.07% | $8,991,591 | 2023-10-10 | |
| Q2 2023 | Reduced | 191,393 | -155,231 (-44.8%) | 2.35% | $10,023,232 | 2023-07-20 | |
| Q1 2023 | Reduced | 346,624 | -190,937 (-35.5%) | 4.26% | $16,766,199 | 2023-04-06 | |
| Q4 2022 | Reduced | 537,561 | -16,032 (-2.9%) | 6.94% | $24,270,865 | 2023-01-17 | |
| Q3 2022 | Added | 553,593 | +18,100 (3.4%) | 7.83% | $23,445,000 | 2022-10-12 | |
| Q2 2022 | Added | 535,493 | +27,212 (5.4%) | 7.85% | $23,915,000 | 2022-07-11 | |
| Q1 2022 | Added | 508,281* | +519 (0.1%) | 7.9% | $27,371,000 | 2022-04-19 | |
| Q4 2021 | New | 253,881 | +253,881 (0.0%) | 8.32% | $28,897,000 | 2022-02-04 |
Who else reported the position
1214 managers reported SCHWAB STRATEGIC TR US LARGE-C for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Charles Schwab Investment Advisory Inc | Added | 96,674,149 | +395,462 | 7.83% | $5,452,421,983 | 43 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 48,144,743 | +2,579,005 | 0.69% | $2,715,363,477 | 43 qtrs |
| Creative Planning | Reduced | 28,835,909 | -111,338 | 3.02% | $1,626,345,272 | 41 qtrs |
| SEI INVESTMENTS COMPANY | Reduced | 23,818,906 | -246,479 | 2.16% | $1,343,385,390 | 25 qtrs |
| HBK Sorce Advisory LLC | Added | 10,281,650 | +1,559,108 | 22.38% | $579,885,085 | 43 qtrs |
| SAGE FINANCIAL GROUP INC | Reduced | 8,082,210 | -31,169 | 44.4% | $455,836,664 | 41 qtrs |
| MONETA GROUP INVESTMENT ADVISORS LLC | Added | 7,561,281 | +329,334 | 8.43% | $426,456,257 | 34 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Reduced | 7,511,558 | -243,581 | 1.23% | $423,651,844 | 37 qtrs |
| UBS Group AG | Reduced | 7,090,531 | -395,565 | 0.12% | $399,905,948 | 37 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 6,439,249 | -834,970 | 0.15% | $363,173,623 | 22 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 12, 2024
- Filing type
- 13F-HR
- Position type
- US LRG CAP ETF
Voting authority reported
- Sole
- 176,160
- 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.