Reported 361,124 shares, down 3,271 (0.9%) from the prior quarter.
Reported value -4.5%; share count -0.9% 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
1115 managers reported SCHWAB STRATEGIC TR US SMALL-C for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 87,060,710 | +78,451,081 | 0.79% | $4,131,030,687 | 45 qtrs |
| Bank of America Corporation | Added | 22,098,687 | +768,820 | 0.09% | $1,048,582,682 | 45 qtrs |
| Strategic Financial Concepts LLC | Added | 2,263,925 | +2,195,778 | 0.58% | $996,993,000 | 6 qtrs |
| Empower Advisory Group LLC | Added | 11,949,232 | +163,025 | 2.1% | $566,991,076 | 6 qtrs |
| SEI INVESTMENTS COMPANY | Reduced | 7,359,458 | -14,182 | 0.49% | $349,207,930 | 30 qtrs |
| The Goldman Sachs Group Inc | Reduced | 2,661,109 | -851,192 | 0.02% | $126,269,612 | 12 qtrs |
| Financial Engines Advisors L L C | Reduced | 2,587,713 | -22,359 | 0.27% | $123,195,580 | 29 qtrs |
| Creative Planning | Reduced | 2,365,513 | -54,026 | 0.12% | $112,243,575 | 45 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 2,226,251 | +15,859 | 0.04% | $105,635,631 | 45 qtrs |
| Advisory Alpha LLC | Added | 2,091,432 | +68,814 | 3.91% | $99,242,048 | 33 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 15, 2024
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 361,124
- Shared
- 0
- None
- 0
“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.