Form 13-F position report

SCHWAB STRATEGIC TR US LARGE-C

Reported by Ashford Advisors LLC

ETF profile Manager portfolio Source filing
SCHX CUSIP 808524201 Manager CIK 0001861158
Latest reported change

Reported 1,478,563 shares, down 230,485 (13.5%) from the prior quarter.

Reported value -17.6%; share count -13.5% vs. the prior quarter.

Reduced
% of reported 13F value 8.16% This manager · Q1 2025
Shares 1,478,563 Quarter-end amount reported
Reported value $32,646,671 Fair value at quarter end
Consecutive quarters held 12 Through Q1 2025

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 1,192,931 -104,511 (-8.1%) 7.49% $35,787,931 2026-11-02
Q2 2026 Reduced 1,297,442 -29,807 (-2.2%) 7.88% $38,183,718 2026-08-06
Q1 2026 Reduced 1,327,249 -28,078 (-2.1%) 7.93% $34,030,664 2026-05-05
Q4 2025 Reduced 1,355,327 -9,300 (-0.7%) 7.99% $36,471,850 2026-01-23
Q3 2025 Reduced 1,364,627 -56,542 (-4.0%) 7.95% $35,944,275 2025-11-03
Q2 2025 Reduced 1,421,169 -57,394 (-3.9%) 8.05% $34,733,370 2025-07-24
Q1 2025 Reduced 1,478,563 -230,485 (-13.5%) 8.16% $32,646,671 2025-04-24
Q4 2024 Added 1,709,048 +1,137,592 (199.1%) 9.16% $39,615,733 2025-02-03
Q3 2024 Reduced 571,456 -755 (-0.1%) 9.03% $38,773,290 2024-10-28
Q2 2024 Reduced 572,211 -2,695 (-0.5%) 9.02% $36,764,557 2024-07-15
Q1 2024 Reduced 574,906 -32,692 (-5.4%) 9.0% $35,678,667 2024-04-26
Q4 2023 Added 607,598 +47,588 (8.5%) 9.48% $34,268,527 2024-01-30
Q3 2023 Reduced 560,010 -86,545 (-13.4%) 8.9% $28,336,506 2023-11-08
Q2 2023 Unchanged 646,555 0 (0.0%) 10.17% $33,860,085 2023-08-03
Q1 2023 Reduced 646,555 -17,112 (-2.6%) 10.17% $31,273,866 2023-05-02
Q4 2022 Added 663,667 +79,961 (13.7%) 10.27% $29,964,565 2023-01-31
Q3 2022 Unchanged 583,706 0 (0.0%) 9.17% $24,720,000 2022-10-07
Q2 2022 New 583,706 +583,706 (0.0%) 9.13% $26,068,000 2022-07-29
Institutional context

Who else reported the position

1446 managers reported SCHWAB STRATEGIC TR US LARGE-C for Q1 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
US BANCORP DE Added 217,201,393 +10,782,297 6.41% $4,795,806,767 43 qtrs
Creative Planning Added 82,661,328 +193,933 1.72% $1,825,162,128 46 qtrs
SEI INVESTMENTS COMPANY Reduced 34,774,784 -389,646 0.99% $767,823,970 30 qtrs
HBK Sorce Advisory LLC Added 33,030,817 +890,971 21.38% $729,320,441 48 qtrs
MONETA GROUP INVESTMENT ADVISORS LLC Added 31,236,922 +4,997,442 9.51% $689,711,231 39 qtrs
SAGE FINANCIAL GROUP INC Added 25,345,106 +479,820 45.2% $559,619,944 46 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 24,479,012 +3,701,133 0.44% $540,496,598 47 qtrs
UBS Group AG Added 18,776,565 +2,020,190 0.08% $414,586,555 42 qtrs
Cerity Partners LLC Added 18,682,304 +221,544 0.84% $412,505,265 18 qtrs
CAPTRUST FINANCIAL ADVISORS Added 17,815,938 +15,552,320 0.99% $393,389,192 31 qtrs
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Filing details and methodology As reported
Report period
March 31, 2025
Filed
April 24, 2025
Filing type
13F-HR
Position type
US LARGE CAP ETF

Voting authority reported

Sole
0
Shared
0
None
1,478,563

“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.