Reported 1,812,328 shares, up 1,342,692 (285.9%) from the prior quarter.
Reported value 3.2%; share count 285.9% 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 | 59543000 |
| 2022-03-31 | 36068000 |
| 2022-06-30 | 25178000 |
| 2022-09-30 | 24656000 |
| 2022-12-31 | 27509672 |
| 2023-03-31 | 31941255 |
| 2023-06-30 | 37694594 |
| 2023-09-30 | 35804454 |
| 2023-12-31 | 40387435 |
| 2024-03-31 | 43685566 |
| 2024-06-30 | 47730085 |
| 2024-09-30 | 48926579 |
| 2024-12-31 | 50509572 |
| 2025-03-31 | 45780242 |
| 2025-06-30 | 53590469 |
| 2025-09-30 | 64085345 |
| 2025-12-31 | 88150159 |
| 2026-03-31 | 89516278 |
| 2026-06-30 | 104930647 |
| 2026-09-30 | 118144889 |
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 | Added | 3,288,196 | +187,409 (6.0%) | 7.71% | $118,144,889 | 2026-10-16 | |
| Q2 2026 | Added | 3,100,787 | +27,794 (0.9%) | 7.05% | $104,930,647 | 2026-07-15 | |
| Q1 2026 | Added | 3,072,993 | +370,659 (13.7%) | 7.07% | $89,516,278 | 2026-04-23 | |
| Q4 2025 | Added | 2,702,334 | +694,019 (34.6%) | 6.79% | $88,150,159 | 2026-01-23 | |
| Q3 2025 | Added | 2,008,315 | +173,653 (9.5%) | 5.17% | $64,085,345 | 2025-10-15 | |
| Q2 2025 | Added | 1,834,662 | +6,378 (0.3%) | 4.76% | $53,590,469 | 2025-07-22 | |
| Q1 2025 | Added | 1,828,284 | +15,956 (0.9%) | 4.57% | $45,780,242 | 2025-04-14 | |
| Q4 2024 | Added | 1,812,328 | +1,342,692 (285.9%) | 4.97% | $50,509,572 | 2025-01-16 | |
| Q3 2024 | Reduced | 469,636 | -3,689 (-0.8%) | 4.9% | $48,926,579 | 2024-10-24 | |
| Q2 2024 | Added | 473,325 | +2,169 (0.5%) | 5.11% | $47,730,085 | 2024-07-16 | |
| Q1 2024 | Reduced | 471,156 | -15,674 (-3.2%) | 5.07% | $43,685,566 | 2024-04-24 | |
| Q4 2023 | Reduced | 486,830 | -5,530 (-1.1%) | 4.96% | $40,387,435 | 2024-01-17 | |
| Q3 2023 | Reduced | 492,360 | -10,569 (-2.1%) | 4.83% | $35,804,454 | 2023-10-19 | |
| Q2 2023 | Added | 502,929 | +12,807 (2.6%) | 5.13% | $37,694,594 | 2023-07-20 | |
| Q1 2023 | Reduced | 490,122 | -5,012 (-1.0%) | 4.67% | $31,941,255 | 2023-04-17 | |
| Q4 2022 | Added | 495,134 | +53,342 (12.1%) | 4.35% | $27,509,672 | 2023-01-20 | |
| Q3 2022 | Added | 441,792 | +7,606 (1.8%) | 4.11% | $24,656,000 | 2022-10-21 | |
| Q2 2022 | Reduced | 434,186 | -47,887 (-9.9%) | 3.94% | $25,178,000 | 2022-07-22 | |
| Q1 2022 | Reduced | 482,073* | -245,175 (-33.7%) | 4.43% | $36,068,000 | 2022-04-20 | |
| Q4 2021 | Added | 363,624 | +5,119 (1.4%) | 7.02% | $59,543,000 | 2022-01-21 | |
|
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Who else reported the position
1438 managers reported SCHWAB STRATEGIC TR US LARGE-C for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Added | 42,485,323 | +31,546,654 | 0.38% | $1,184,065,952 | 47 qtrs |
| Financial Engines Advisors L L C | Added | 39,788,567 | +28,538,409 | 2.33% | $1,108,907,367 | 33 qtrs |
| MATHER GROUP LLC | Added | 39,195,946 | +29,430,979 | 14.17% | $1,092,391,016 | 33 qtrs |
| SEI INVESTMENTS COMPANY | Added | 38,159,110 | +28,602,115 | 1.37% | $1,063,494,380 | 32 qtrs |
| LPL Financial LLC | Added | 22,053,161 | +17,759,913 | 0.25% | $614,621,556 | 47 qtrs |
| Mariner LLC | Added | 17,176,803 | +12,885,571 | 0.8% | $478,719,396 | 47 qtrs |
| Avantax Planning Partners Inc | Added | 15,371,381 | +11,468,549 | 15.44% | $428,400,384 | 33 qtrs |
| RAYMOND JAMES FINANCIAL INC | New | 14,489,666 | +14,489,666 | 0.15% | $403,826,981 | 1 qtr |
| AMERIPRISE FINANCIAL INC | Added | 14,371,770 | +11,033,411 | 0.1% | $400,439,689 | 47 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 14,322,607 | +10,320,932 | 0.9% | $399,179,322 | 20 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- January 16, 2025
- Filing type
- 13F-HR
- Position type
- US LCAP GR ETF
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.