Reported 1,494,983 shares, up 9,062 (0.6%) from the prior quarter.
Reported value 9.1%; share count 0.6% 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 | 108302000 |
| 2022-03-31 | 107742000 |
| 2022-06-30 | 88956000 |
| 2022-09-30 | 89943000 |
| 2022-12-31 | 98085833 |
| 2023-03-31 | 47574071 |
| 2023-06-30 | 45085905 |
| 2023-09-30 | 40986232 |
| 2023-12-31 | 42353572 |
| 2024-03-31 | 43724031 |
| 2024-06-30 | 39048234 |
| 2024-09-30 | 39378193 |
| 2024-12-31 | 38780132 |
| 2025-03-31 | 36361705 |
| 2025-06-30 | 35005451 |
| 2025-09-30 | 36711945 |
| 2025-12-31 | 37058736 |
| 2026-03-31 | 37698064 |
| 2026-06-30 | 44115525 |
| 2026-09-30 | 40270373 |
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 | 1,183,726 | -12,789 (-1.1%) | 1.45% | $40,270,373 | 2026-10-27 | |
| Q2 2026 | Reduced | 1,196,515 | -21,123 (-1.7%) | 1.61% | $44,115,525 | 2026-08-05 | |
| Q1 2026 | Reduced | 1,217,638 | -14,778 (-1.2%) | 1.56% | $37,698,064 | 2026-04-28 | |
| Q4 2025 | Reduced | 1,232,416 | -6,179 (-0.5%) | 1.55% | $37,058,736 | 2026-01-26 | |
| Q3 2025 | Reduced | 1,238,595 | -9,371 (-0.8%) | 1.58% | $36,711,945 | 2025-10-31 | |
| Q2 2025 | Reduced | 1,247,966 | -139,885 (-10.1%) | 1.64% | $35,005,451 | 2025-08-04 | |
| Q1 2025 | Reduced | 1,387,851 | -11,649 (-0.8%) | 1.85% | $36,361,705 | 2025-04-28 | |
| Q4 2024 | Reduced | 1,399,500* | -22,266 (-1.6%) | 1.98% | $38,780,132 | 2025-01-28 | |
| Q3 2024 | Reduced | 473,922 | -27,790 (-5.5%) | 2.01% | $39,378,193 | 2024-10-22 | |
| Q2 2024 | Reduced | 501,712 | -35,240 (-6.6%) | 2.14% | $39,048,234 | 2024-07-26 | |
| Q1 2024 | Reduced | 536,952 | -25,363 (-4.5%) | 2.47% | $43,724,031 | 2024-04-26 | |
| Q4 2023 | Reduced | 562,315 | -43,274 (-7.1%) | 2.67% | $42,353,572 | 2024-01-19 | |
| Q3 2023 | Reduced | 605,589 | -29,156 (-4.6%) | 2.93% | $40,986,232 | 2023-10-25 | |
| Q2 2023 | Reduced | 634,745 | -66,420 (-9.5%) | 3.15% | $45,085,905 | 2023-07-20 | |
| Q1 2023 | Reduced | 701,165 | -793,818 (-53.1%) | 3.54% | $47,574,071 | 2023-04-24 | |
| Q4 2022 | Added | 1,494,983 | +9,062 (0.6%) | 7.6% | $98,085,833 | 2023-01-18 | |
| Q3 2022 | Added | 1,485,921 | +67,844 (4.8%) | 7.48% | $89,943,000 | 2022-10-14 | |
| Q2 2022 | Reduced | 1,418,077 | -2,193 (-0.2%) | 7.04% | $88,956,000 | 2022-07-18 | |
| Q1 2022 | Added | 1,420,270 | +73,739 (5.5%) | 7.24% | $107,742,000 | 2022-04-20 | |
| Q4 2021 | Added | 1,346,531 | +28,459 (2.2%) | 7.04% | $108,302,000 | 2022-01-21 | |
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Who else reported the position
809 managers reported SCHWAB STRATEGIC TR for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Financial Engines Advisors L L C | Added | 16,763,636 | +1,870,482 | 3.14% | $1,099,862,194 | 23 qtrs |
| Creative Planning | Added | 10,763,789 | +587,030 | 1.06% | $706,212,164 | 39 qtrs |
| HighTower Advisors LLC | Added | 2,950,218 | +167,285 | 0.44% | $193,542,000 | 29 qtrs |
| Prime Capital Investment Advisors LLC | Added | 1,711,328 | +64,743 | 4.26% | $112,280,254 | 16 qtrs |
| UBS Group AG | Reduced | 1,655,380 | -90,126 | 0.04% | $108,609,482 | 33 qtrs |
| BLB&B Advisors LLC This report | Added | 1,494,983 | +9,062 | 7.6% | $98,085,833 | 39 qtrs |
| Advisory Alpha LLC | Added | 1,373,802 | +3,232 | 6.38% | $90,140,005 | 27 qtrs |
| Legacy Wealth Management Inc | Reduced | 1,344,050 | -89,333 | 8.43% | $88,183,125 | 33 qtrs |
| HBK Sorce Advisory LLC | Added | 1,308,262 | +724,325 | 2.31% | $85,835,000 | 27 qtrs |
| MONETA GROUP INVESTMENT ADVISORS LLC | Added | 1,175,883 | +50,111 | 2.32% | $84,663,593 | 21 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- January 18, 2023
- Filing type
- 13F-HR
- Position type
- US MID-CAP ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1,494,983
“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.