Form 13-F position report

SCHWAB STRATEGIC TR

Reported by Gemmer Asset Management LLC

SCHM CUSIP 808524508 Manager CIK 0001607825

Reported 939,794 shares, down 53,531 (5.4%) from the prior quarter.

Reported value -4.0%; share count -5.4% vs. the prior quarter.

Reduced
% of reported 13F value 2.18% This manager · Q4 2025
Shares 939,794 Quarter-end amount reported
Reported value $28,259,630 Fair value at quarter end
Consecutive quarters held 48 Through Q4 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.

Reported position value by quarter
Date Holding Value
2021-12-31 32948000
2022-03-31 30881000
2022-06-30 25970000
2022-09-30 25502000
2022-12-31 27064981
2023-03-31 29005363
2023-06-30 32113861
2023-09-30 31099245
2023-12-31 35136792
2024-03-31 37885107
2024-06-30 37465635
2024-09-30 40663279
2024-12-31 42028012
2025-03-31 40734334
2025-06-30 39500085
2025-09-30 29442155
2025-12-31 28259630
2026-03-31 27410971
2026-06-30 31842951
2026-09-30 29178723

Quarterly position history

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

20 quarters
Quarterly reported position history for SCHWAB STRATEGIC TR held by Gemmer Asset Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 857,693 -5,962 (-0.7%) 1.9% $29,178,723 2026-10-16
Q2 2026 Reduced 863,655 -21,712 (-2.5%) 2.14% $31,842,951 2026-07-15
Q1 2026 Reduced 885,367 -54,427 (-5.8%) 2.17% $27,410,971 2026-04-23
Q4 2025 Reduced 939,794 -53,531 (-5.4%) 2.18% $28,259,630 2026-01-23
Q3 2025 Reduced 993,325 -414,878 (-29.5%) 2.37% $29,442,155 2025-10-15
Q2 2025 Reduced 1,408,203 -146,543 (-9.4%) 3.51% $39,500,085 2025-07-22
Q1 2025 Added 1,554,746 +38,037 (2.5%) 4.07% $40,734,334 2025-04-14
Q4 2024 Added 1,516,709* +48,542 (3.3%) 4.14% $42,028,012 2025-01-16
Q3 2024 Added 489,389 +8,011 (1.7%) 4.07% $40,663,279 2024-10-24
Q2 2024 Added 481,378 +16,130 (3.5%) 4.01% $37,465,635 2024-07-16
Q1 2024 Reduced 465,248 -1,252 (-0.3%) 4.4% $37,885,107 2024-04-24
Q4 2023 Added 466,500 +6,996 (1.5%) 4.31% $35,136,792 2024-01-17
Q3 2023 Added 459,504 +7,388 (1.6%) 4.2% $31,099,245 2023-10-19
Q2 2023 Added 452,116 +24,624 (5.8%) 4.37% $32,113,861 2023-07-20
Q1 2023 Added 427,492 +14,979 (3.6%) 4.24% $29,005,363 2023-04-17
Q4 2022 Reduced 412,513 -8,805 (-2.1%) 4.28% $27,064,981 2023-01-20
Q3 2022 Added 421,318 +7,317 (1.8%) 4.25% $25,502,000 2022-10-21
Q2 2022 Added 414,001 +6,911 (1.7%) 4.06% $25,970,000 2022-07-22
Q1 2022 Reduced 407,090 -2,561 (-0.6%) 3.79% $30,881,000 2022-04-20
Q4 2021 Added 409,651 +36,304 (9.7%) 3.88% $32,948,000 2022-01-21
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1052 managers reported SCHWAB STRATEGIC TR for Q4 2025.

Managers reporting SCHWAB STRATEGIC TR in Q4 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Financial Engines Advisors L L C Reduced 57,971,734 -837,408 3.3% $1,743,210,051 35 qtrs
Creative Planning Added 30,436,442 +908,423 0.66% $915,223,832 51 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 10,932,629 +459,489 0.21% $328,744,180 44 qtrs
MONETA GROUP INVESTMENT ADVISORS LLC Added 10,669,428 +648,134 2.43% $320,829,704 33 qtrs
Advisory Alpha LLC Reduced 8,355,080 -587,229 6.84% $251,238,821 39 qtrs
HighTower Advisors LLC Reduced 6,950,893 -3,831,682 0.23% $209,013,367 41 qtrs
WEALTH ENHANCEMENT ADVISORY SERVICES LLC Added 5,748,603 +15,350 0.24% $180,506,142 45 qtrs
Cerity Partners LLC Added 5,437,844 +1,495 0.24% $163,515,960 17 qtrs
Legacy Wealth Management Inc Added 4,319,152 +114,417 7.48% $129,876,907 45 qtrs
JONES FINANCIAL COMPANIES LLLP Added 3,494,632 +964,123 0.06% $105,117,591 24 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2025
Filed
January 23, 2026
Filing type
13F-HR
Position type
US MID-CAP 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.