SCHWAB STRATEGIC TR US SMALL-C
Reported by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Reported 1,047,361 shares, up 150,133 (16.7%) from the prior quarter.
Reported value -3.9%; share count 16.7% 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 |
|---|---|
| 2021-09-30 | 38460000 |
| 2021-12-31 | 42716000 |
| 2022-03-31 | 42493000 |
| 2022-06-30 | 40838000 |
| 2022-09-30 | 43079000 |
| 2022-12-31 | 48035159 |
| 2023-03-31 | 46555517 |
| 2023-06-30 | 47296894 |
| 2023-09-30 | 46002652 |
| 2023-12-31 | 60938141 |
| 2024-03-31 | 68682630 |
| 2024-06-30 | 72474990 |
| 2024-09-30 | 81302483 |
| 2024-12-31 | 88697090 |
| 2025-03-31 | 95653857 |
| 2025-06-30 | 125091742 |
| 2025-09-30 | 146238583 |
| 2025-12-31 | 156699019 |
| 2026-03-31 | 168780717 |
| 2026-06-30 | 220428684 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 6,100,987 | +296,974 (5.1%) | 0.12% | $220,428,684 | 2026-08-12 | |
| Q1 2026 | Added | 5,804,013 | +301,941 (5.5%) | 0.1% | $168,780,717 | 2026-05-07 | |
| Q4 2025 | Added | 5,502,072 | +260,545 (5.0%) | 0.1% | $156,699,019 | 2026-02-05 | |
| Q3 2025 | Added | 5,241,527 | +297,189 (6.0%) | 0.1% | $146,238,583 | 2025-11-14 | |
| Q2 2025 | Added | 4,944,338 | +861,800 (21.1%) | 0.09% | $125,091,742 | 2025-08-13 | |
| Q1 2025 | Added | 4,082,538 | +652,644 (19.0%) | 0.08% | $95,653,857 | 2025-05-14 | |
| Q4 2024 | Added | 3,429,894* | +272,516 (8.6%) | 0.07% | $88,697,090 | 2025-02-11 | |
| Q3 2024 | Added | 1,578,689 | +51,710 (3.4%) | 0.07% | $81,302,483 | 2024-11-12 | |
| Q2 2024 | Added | 1,526,979 | +132,538 (9.5%) | 0.07% | $72,474,990 | 2024-08-16 | |
| Q1 2024 | Added | 1,394,441 | +104,649 (8.1%) | 0.07% | $68,682,630 | 2024-05-15 | |
| Q4 2023 | Added | 1,289,792 | +179,155 (16.1%) | 0.07% | $60,938,141 | 2024-02-13 | |
| Q3 2023 | Added | 1,110,637 | +30,799 (2.9%) | 0.06% | $46,002,652 | 2023-11-14 | |
| Q2 2023 | Reduced | 1,079,838 | -30,477 (-2.7%) | 0.06% | $47,296,894 | 2023-08-14 | |
| Q1 2023 | Reduced | 1,110,315 | -75,443 (-6.4%) | 0.06% | $46,555,517 | 2023-05-15 | |
| Q4 2022 | Added | 1,185,758 | +46,126 (4.0%) | 0.07% | $48,035,159 | 2023-02-21 | |
| Q3 2022 | Added | 1,139,632 | +92,271 (8.8%) | 0.08% | $43,079,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,047,361 | +150,133 (16.7%) | 0.07% | $40,838,000 | 2022-08-04 | |
| Q1 2022 | Added | 897,228* | +62,950 (7.5%) | 0.07% | $42,493,000 | 2022-05-09 | |
| Q4 2021 | Added | 417,139 | +32,928 (8.6%) | 0.07% | $42,716,000 | 2022-02-03 | |
| Q3 2021 | Added | 384,211 | +28,103 (7.9%) | 0.07% | $38,460,000 | 2021-11-15 | |
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Who else reported the position
964 managers reported SCHWAB STRATEGIC TR US SMALL-C for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Charles Schwab Investment Advisory Inc | Reduced | 75,076,083 | -18,424,627 | 5.09% | $2,927,216,000 | 37 qtrs |
| Bank of America Corporation | Added | 19,390,600 | +3,250,325 | 0.09% | $756,040,000 | 37 qtrs |
| PERSONAL CAPITAL ADVISORS CORP | Added | 9,594,303 | +588,429 | 1.96% | $374,083,000 | 22 qtrs |
| SEI INVESTMENTS COMPANY | Added | 7,572,680 | +126,862 | 0.64% | $295,231,000 | 22 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 7,164,584 | +485,714 | 0.1% | $279,348,000 | 37 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 2,928,089 | +370,138 | 1.64% | $117,812,000 | 31 qtrs |
| Financial Engines Advisors L L C | Reduced | 2,884,970 | -367,045 | 0.34% | $112,484,000 | 21 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 2,798,161 | +239,730 | 0.06% | $109,100,000 | 37 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Added | 2,545,108 | +406,244 | 0.61% | $99,233,000 | 14 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 2,200,459 | +194,990 | 0.19% | $85,944,000 | 10 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 04, 2022
- Filing type
- 13F-HR
- Position type
- US SML CAP ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1,047,361
“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.