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.
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 | 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.
| 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 | |
|
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Who else reported the position
1052 managers reported SCHWAB STRATEGIC TR for 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 |
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.