Form 13-F position report

SCHWAB STRATEGIC TR US SMALL-C

Reported by Scarborough Advisors LLC

ETF profile Manager portfolio Source filing
SCHA CUSIP 808524607 Manager CIK 0001815355
Latest reported change

Reported 176,220 shares, down 82,139 (31.8%) from the prior quarter.

Reported value -43.8%; share count -31.8% vs. the prior quarter.

Reduced
% of reported 13F value 2.34% This manager · Q2 2022
Shares 176,220 Quarter-end amount reported
Reported value $6,871,000 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2022

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 0 -36,034 (-100.0%) 0 $0 2026-10-16
Q2 2026 Added 36,034 +27 (0.1%) 0.14% $1,255,548 2026-07-21
Q1 2026 New 36,007 +36,007 (0.0%) 0.11% $1,047,072 2026-05-07
Q2 2025 Reduced 0 -41,025 (-100.0%) 0 $0 2025-08-05
Q1 2025 Reduced 41,025 -5,070 (-11.0%) 0.14% $961,214 2025-05-15
Q4 2024 Reduced 46,095* -6,311 (-12.0%) 0.17% $1,192,017 2025-01-30
Q3 2024 New 26,203 +26,203 (0.0%) 0.22% $1,349,445 2024-10-31
Q1 2024 Reduced 0 -183,247 (-100.0%) 0 $0 2024-05-10
Q4 2023 Added 183,247 +3,850 (2.1%) 1.78% $8,656,591 2024-02-22
Q3 2023 Added 179,397 +23,040 (14.7%) 1.8% $7,430,610 2023-11-07
Q2 2023 Added 156,357 +2,091 (1.4%) 1.64% $6,848,453 2023-09-07
Q1 2023 Added 154,266 +2,255 (1.5%) 1.63% $6,468,392 2023-09-07
Q4 2022 Reduced 152,011 -24,691 (-14.0%) 1.65% $6,157,946 2023-02-10
Q3 2022 Added 176,702 +482 (0.3%) 2.08% $6,679,000 2022-11-09
Q2 2022 Reduced 176,220 -82,139 (-31.8%) 2.34% $6,871,000 2022-08-09
Q1 2022 Reduced 258,359* -162,875 (-38.7%) 3.91% $12,236,000 2022-08-09
Q4 2021 New 210,617 +210,617 (0.0%) 7.41% $21,567,000 2022-08-09
Institutional context

Who else reported the position

965 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
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 09, 2022
Filing type
13F-HR
Position type
US SML CAP ETF

Voting authority reported

Sole
0
Shared
0
None
176,220

“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.