Reported 90,626 shares, up 11,598 (14.7%) from the prior quarter.
Reported value 26.6%; share count 14.7% 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 | 4441399 |
| 2024-03-31 | 5624230 |
| 2024-06-30 | 6797027 |
| 2024-09-30 | 8662227 |
| 2024-12-31 | 9123404 |
| 2025-03-31 | 9251093 |
| 2025-06-30 | 10570501 |
| 2025-09-30 | 11243816 |
| 2025-12-31 | 11645070 |
| 2026-03-31 | 11443501 |
| 2026-06-30 | 12308849 |
| 2026-09-30 | 12451921 |
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 | 415,064 | -3,178 (-0.8%) | 3.0% | $12,451,921 | 2026-10-19 | |
| Q2 2026 | Added | 418,242 | +138 (0.0%) | 3.16% | $12,308,849 | 2026-07-17 | |
| Q1 2026 | Reduced | 418,104 | -5,816 (-1.4%) | 2.87% | $11,443,501 | 2026-04-15 | |
| Q4 2025 | Reduced | 423,920 | -2,952 (-0.7%) | 2.81% | $11,645,070 | 2026-01-13 | |
| Q3 2025 | Reduced | 426,872 | -5,636 (-1.3%) | 3.05% | $11,243,816 | 2025-10-14 | |
| Q2 2025 | Added | 432,508 | +13,527 (3.2%) | 3.2% | $10,570,501 | 2025-07-11 | |
| Q1 2025 | Added | 418,981 | +25,392 (6.5%) | 2.77% | $9,251,093 | 2025-04-21 | |
| Q4 2024 | Added | 393,589 | +265,922 (208.3%) | 2.78% | $9,123,404 | 2025-01-15 | |
| Q3 2024 | Added | 127,667 | +21,877 (20.7%) | 2.76% | $8,662,227 | 2024-10-09 | |
| Q2 2024 | Added | 105,790 | +15,164 (16.7%) | 2.51% | $6,797,027 | 2024-07-22 | |
| Q1 2024 | Added | 90,626 | +11,598 (14.7%) | 2.23% | $5,624,230 | 2024-04-16 | |
| Q4 2023 | New | 79,028 | +79,028 (0.0%) | 1.98% | $4,441,399 | 2024-01-10 |
Who else reported the position
1256 managers reported SCHWAB STRATEGIC TR US LARGE-C for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Charles Schwab Investment Advisory Inc | Added | 97,658,992 | +984,843 | 8.33% | $6,060,717,062 | 44 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 50,418,416 | +2,273,673 | 0.72% | $3,128,966,927 | 44 qtrs |
| Creative Planning | Reduced | 28,336,959 | -498,950 | 1.95% | $1,758,591,635 | 42 qtrs |
| SEI INVESTMENTS COMPANY | Reduced | 12,699,861 | -11,119,045 | 1.15% | $788,154,970 | 26 qtrs |
| HBK Sorce Advisory LLC | Added | 10,524,610 | +242,960 | 23.06% | $653,157,309 | 44 qtrs |
| SAGE FINANCIAL GROUP INC | Added | 8,170,007 | +87,797 | 45.63% | $507,030,652 | 42 qtrs |
| MONETA GROUP INVESTMENT ADVISORS LLC | Added | 7,783,042 | +221,761 | 7.87% | $483,015,593 | 35 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Reduced | 7,254,686 | -256,872 | 1.16% | $450,225,820 | 38 qtrs |
| UBS Group AG | Reduced | 6,526,989 | -563,542 | 0.1% | $405,064,937 | 38 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 5,854,971 | -584,278 | 0.14% | $363,359,490 | 23 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 16, 2024
- Filing type
- 13F-HR
- Position type
- US LRG CAP ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 90,626
“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.