Reported 670,550 shares, up 1,506 (0.2%) from the prior quarter.
Reported value -3.4%; share count 0.2% 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 | 50505000 |
| 2022-03-31 | 43752000 |
| 2022-06-30 | 37435000 |
| 2022-09-30 | 36266000 |
| 2022-12-31 | 36314743 |
| 2023-03-31 | 38791060 |
| 2023-06-30 | 42447221 |
| 2023-09-30 | 40387738 |
| 2023-12-31 | 33436669 |
| 2024-03-31 | 32943748 |
| 2024-06-30 | 31817580 |
| 2024-09-30 | 34940888 |
| 2024-12-31 | 34694110 |
| 2025-03-31 | 31258221 |
| 2025-06-30 | 33180484 |
| 2025-09-30 | 36823578 |
| 2025-12-31 | 43048715 |
| 2026-03-31 | 44239295 |
| 2026-06-30 | 54814517 |
| 2026-09-30 | 49900974 |
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 | Added | 1,529,297 | +12,150 (0.8%) | 3.25% | $49,900,974 | 2026-10-16 | |
| Q2 2026 | Reduced | 1,517,147 | -4,149 (-0.3%) | 3.68% | $54,814,517 | 2026-07-15 | |
| Q1 2026 | Added | 1,521,296 | +9,755 (0.6%) | 3.5% | $44,239,295 | 2026-04-23 | |
| Q4 2025 | Added | 1,511,541 | +191,700 (14.5%) | 3.31% | $43,048,715 | 2026-01-23 | |
| Q3 2025 | Added | 1,319,841 | +8,359 (0.6%) | 2.97% | $36,823,578 | 2025-10-15 | |
| Q2 2025 | Reduced | 1,311,482 | -22,629 (-1.7%) | 2.94% | $33,180,484 | 2025-07-22 | |
| Q1 2025 | Reduced | 1,334,111 | -7,502 (-0.6%) | 3.12% | $31,258,221 | 2025-04-14 | |
| Q4 2024 | Reduced | 1,341,613* | -15,315 (-1.1%) | 3.41% | $34,694,110 | 2025-01-16 | |
| Q3 2024 | Added | 678,464 | +7,914 (1.2%) | 3.5% | $34,940,888 | 2024-10-24 | |
| Q2 2024 | Added | 670,550 | +1,506 (0.2%) | 3.4% | $31,817,580 | 2024-07-16 | |
| Q1 2024 | Reduced | 669,044 | -38,760 (-5.5%) | 3.82% | $32,943,748 | 2024-04-24 | |
| Q4 2023 | Reduced | 707,804 | -267,274 (-27.4%) | 4.1% | $33,436,669 | 2024-01-17 | |
| Q3 2023 | Added | 975,078 | +5,964 (0.6%) | 5.45% | $40,387,738 | 2023-10-19 | |
| Q2 2023 | Added | 969,114 | +43,975 (4.8%) | 5.77% | $42,447,221 | 2023-07-20 | |
| Q1 2023 | Added | 925,139 | +28,700 (3.2%) | 5.67% | $38,791,060 | 2023-04-17 | |
| Q4 2022 | Reduced | 896,439 | -62,969 (-6.6%) | 5.75% | $36,314,743 | 2023-01-20 | |
| Q3 2022 | Reduced | 959,408 | -711 (-0.1%) | 6.04% | $36,266,000 | 2022-10-21 | |
| Q2 2022 | Added | 960,119 | +36,295 (3.9%) | 5.85% | $37,435,000 | 2022-07-22 | |
| Q1 2022 | Reduced | 923,824* | -62,610 (-6.3%) | 5.37% | $43,752,000 | 2022-04-20 | |
| Q4 2021 | Added | 493,217 | +32,927 (7.2%) | 5.95% | $50,505,000 | 2022-01-21 | |
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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
- July 16, 2024
- Filing type
- 13F-HR
- Position type
- US SML 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.