Reported 72,650 shares, down 932 (1.3%) from the prior quarter.
Reported value -6.0%; share count -1.3% 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 |
|---|---|
| 2023-12-31 | 1425057 |
| 2024-03-31 | 1564623 |
| 2024-06-30 | 1604951 |
| 2024-09-30 | 1688059 |
| 2024-12-31 | 1705618 |
| 2025-03-31 | 1604102 |
| 2025-06-30 | 1747336 |
| 2025-09-30 | 2021659 |
| 2025-12-31 | 2064594 |
| 2026-03-31 | 1964364 |
| 2026-06-30 | 2242234 |
| 2026-09-30 | 2276631 |
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 | 75,887 | -301 (-0.4%) | 0.51% | $2,276,631 | 2026-10-28 | |
| Q2 2026 | Reduced | 76,188 | -425 (-0.6%) | 0.52% | $2,242,234 | 2026-07-13 | |
| Q1 2026 | Reduced | 76,613 | -109 (-0.1%) | 0.58% | $1,964,364 | 2026-05-06 | |
| Q4 2025 | Reduced | 76,722 | -30 (0.0%) | 0.71% | $2,064,594 | 2026-01-26 | |
| Q3 2025 | Added | 76,752 | +5,257 (7.4%) | 0.59% | $2,021,659 | 2025-11-07 | |
| Q2 2025 | Reduced | 71,495 | -1,155 (-1.6%) | 0.57% | $1,747,336 | 2025-07-15 | |
| Q1 2025 | Reduced | 72,650 | -932 (-1.3%) | 0.62% | $1,604,102 | 2025-05-14 | |
| Q4 2024 | Added | 73,582 | +48,703 (195.8%) | 0.63% | $1,705,618 | 2025-02-14 | |
| Q3 2024 | Reduced | 24,879 | -31 (-0.1%) | 0.67% | $1,688,059 | 2024-11-13 | |
| Q2 2024 | Reduced | 24,910 | -334 (-1.3%) | 0.67% | $1,604,951 | 2024-08-06 | |
| Q1 2024 | Reduced | 25,244 | -23 (-0.1%) | 0.68% | $1,564,623 | 2024-05-15 | |
| Q4 2023 | New | 25,267 | +25,267 (0.0%) | 0.5% | $1,425,057 | 2024-02-15 |
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 |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 14, 2025
- Filing type
- 13F-HR
- Position type
- STOK
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.