Reported 1,142,727 shares, up 36,621 (3.3%) from the prior quarter.
Reported value 28.4%; share count 3.3% 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 | 8808000 |
| 2021-12-31 | 45464000 |
| 2022-03-31 | 52033000 |
| 2022-06-30 | 39327000 |
| 2022-09-30 | 15552000 |
| 2022-12-31 | 13227306 |
| 2023-03-31 | 11253261 |
| 2023-06-30 | 10555308 |
| 2023-09-30 | 17815531 |
| 2023-12-31 | 21172044 |
| 2024-03-31 | 17942797 |
| 2024-06-30 | 17135313 |
| 2024-09-30 | 18966472 |
| 2024-12-31 | 19849079 |
| 2025-03-31 | 22049463 |
| 2025-06-30 | 24411488 |
| 2025-09-30 | 27433028 |
| 2025-12-31 | 30872570 |
| 2026-03-31 | 32164150 |
| 2026-06-30 | 41286738 |
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 | 1,142,727 | +36,621 (3.3%) | 0.06% | $41,286,738 | 2026-08-13 | |
| Q1 2026 | Added | 1,106,106 | +22,097 (2.0%) | 0.06% | $32,164,150 | 2026-05-15 | |
| Q4 2025 | Added | 1,084,009 | +100,746 (10.2%) | 0.06% | $30,872,570 | 2026-02-17 | |
| Q3 2025 | Added | 983,263 | +18,382 (1.9%) | 0.06% | $27,433,028 | 2025-11-19 | |
| Q2 2025 | Added | 964,881 | +23,803 (2.5%) | 0.05% | $24,411,488 | 2025-08-15 | |
| Q1 2025 | Added | 941,078 | +173,519 (22.6%) | 0.06% | $22,049,463 | 2025-05-15 | |
| Q4 2024 | Added | 767,559* | +30,995 (4.2%) | 0.06% | $19,849,079 | 2025-02-14 | |
| Q3 2024 | Added | 368,282 | +7,158 (2.0%) | 0.06% | $18,966,472 | 2024-11-14 | |
| Q2 2024 | Reduced | 361,124 | -3,271 (-0.9%) | 0.06% | $17,135,313 | 2024-08-15 | |
| Q1 2024 | Reduced | 364,395 | -83,702 (-18.7%) | 0.07% | $17,942,797 | 2024-05-15 | |
| Q4 2023 | Added | 448,097 | +18,085 (4.2%) | 0.07% | $21,172,044 | 2024-02-14 | |
| Q3 2023 | Added | 430,012 | +189,120 (78.5%) | 0.07% | $17,815,531 | 2023-11-15 | |
| Q2 2023 | Reduced | 240,892 | -27,385 (-10.2%) | 0.04% | $10,555,308 | 2023-08-15 | |
| Q1 2023 | Reduced | 268,277 | -58,131 (-17.8%) | 0.05% | $11,253,261 | 2023-05-15 | |
| Q4 2022 | Reduced | 326,408 | -84,898 (-20.6%) | 0.07% | $13,227,306 | 2023-02-15 | |
| Q3 2022 | Reduced | 411,306 | -597,325 (-59.2%) | 0.09% | $15,552,000 | 2022-11-16 | |
| Q2 2022 | Reduced | 1,008,631 | -90,049 (-8.2%) | 0.25% | $39,327,000 | 2022-08-16 | |
| Q1 2022 | Added | 1,098,680* | +210,716 (23.7%) | 0.34% | $52,033,000 | 2022-05-16 | |
| Q4 2021 | Added | 443,982 | +355,989 (404.6%) | 0.31% | $45,464,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 87,993 | -3,216 (-3.5%) | 0.07% | $8,808,000 | 2021-11-16 | |
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Who else reported the position
1403 managers reported SCHWAB STRATEGIC TR for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Empower Advisory Group LLC | Added | 37,697,754 | +794,004 | 3.25% | $1,362,019,848 | 14 qtrs |
| SEI INVESTMENTS COMPANY | Reduced | 13,908,960 | -825,857 | 0.44% | $502,529,930 | 38 qtrs |
| Bank of America Corporation | Reduced | 13,753,548 | -833,978 | 0.03% | $496,915,690 | 53 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 6,100,987 | +296,974 | 0.12% | $220,428,684 | 52 qtrs |
| Creative Planning | Reduced | 5,873,670 | -119,304 | 0.12% | $212,215,713 | 53 qtrs |
| UBS Group AG | Added | 5,171,149 | +41,425 | 0.02% | $186,833,613 | 47 qtrs |
| Financial Engines Advisors L L C | Reduced | 4,190,988 | -392,371 | 0.27% | $151,420,381 | 37 qtrs |
| Advisory Alpha LLC | Reduced | 3,796,240 | -85,576 | 3.36% | $137,159,847 | 41 qtrs |
| Cerity Partners LLC | Added | 4,000,364 | +156,120 | 0.16% | $136,167,560 | 32 qtrs |
| Mariner LLC | Reduced | 3,288,410 | -97,677 | 0.12% | $118,810,120 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 13, 2026
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 349,836
- Shared
- 0
- None
- 792,890
“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.