Reported 859,621 shares, down 160,839 (15.8%) from the prior quarter.
Reported value -15.9%; share count -15.8% 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 | 108000 |
| 2021-12-31 | 107000 |
| 2022-03-31 | 201000 |
| 2022-06-30 | 326000 |
| 2022-09-30 | 353000 |
| 2022-12-31 | 467807 |
| 2023-03-31 | 477255 |
| 2023-06-30 | 591415 |
| 2023-09-30 | 19668702 |
| 2023-12-31 | 21785294 |
| 2024-03-31 | 22858161 |
| 2024-06-30 | 22271294 |
| 2024-09-30 | 25067142 |
| 2024-12-31 | 23824808 |
| 2025-03-31 | 24302410 |
| 2025-06-30 | 24409573 |
| 2025-09-30 | 24810908 |
| 2025-12-31 | 24669849 |
| 2026-03-31 | 23144032 |
| 2026-06-30 | 19461829 |
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 | Reduced | 859,621 | -160,839 (-15.8%) | < 0.01% | $19,461,829 | 2026-08-14 | |
| Q1 2026 | Reduced | 1,020,460 | -53,543 (-5.0%) | < 0.01% | $23,144,032 | 2026-05-18 | |
| Q4 2025 | Reduced | 1,074,003 | -993 (-0.1%) | < 0.01% | $24,669,849 | 2026-02-17 | |
| Q3 2025 | Added | 1,074,996 | +2,519 (0.2%) | < 0.01% | $24,810,908 | 2025-11-14 | |
| Q2 2025 | Reduced | 1,072,477 | -9,554 (-0.9%) | < 0.01% | $24,409,573 | 2025-08-14 | |
| Q1 2025 | Added | 1,082,031 | +2,520 (0.2%) | < 0.01% | $24,302,410 | 2025-05-15 | |
| Q4 2024 | Added | 1,079,511 | +536,462 (98.8%) | < 0.01% | $23,824,808 | 2025-02-14 | |
| Q3 2024 | Added | 543,049 | +38,031 (7.5%) | < 0.01% | $25,067,142 | 2024-11-14 | |
| Q2 2024 | Reduced | 505,018 | -8,764 (-1.7%) | < 0.01% | $22,271,294 | 2024-08-14 | |
| Q1 2024 | Added | 513,782 | +29,018 (6.0%) | < 0.01% | $22,858,161 | 2024-05-15 | |
| Q4 2023 | Added | 484,764 | +18,681 (4.0%) | < 0.01% | $21,785,294 | 2024-02-14 | |
| Q3 2023 | Added | 466,083 | +452,657 (3371.5%) | < 0.01% | $19,668,702 | 2023-11-14 | |
| Q2 2023 | Added | 13,426 | +2,736 (25.6%) | < 0.01% | $591,415 | 2023-08-14 | |
| Q1 2023 | Reduced | 10,690 | -164 (-1.5%) | < 0.01% | $477,255 | 2023-05-12 | |
| Q4 2022 | Added | 10,854 | +2,468 (29.4%) | < 0.01% | $467,807 | 2023-02-10 | |
| Q3 2022 | Added | 8,386 | +1,073 (14.7%) | < 0.01% | $353,000 | 2022-11-14 | |
| Q2 2022 | Added | 7,313 | +3,093 (73.3%) | < 0.01% | $326,000 | 2022-08-12 | |
| Q1 2022 | Added | 4,220 | +2,153 (104.2%) | < 0.01% | $201,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 2,067 | -1 (0.0%) | < 0.01% | $107,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 2,068 | -506 (-19.7%) | < 0.01% | $108,000 | 2021-11-15 | |
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Who else reported the position
301 managers reported SCHWAB STRATEGIC TR for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | Added | 8,768,676 | +241,669 | 0.3% | $198,522,836 | 10 qtrs |
| RiverFront Investment Group LLC | Added | 8,486,796 | +31,617 | 2.54% | $192,141,070 | 10 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 7,236,543 | +28,374 | 0.04% | $163,835,331 | 13 qtrs |
| RAYMOND JAMES FINANCIAL INC | Reduced | 2,491,146 | -267,884 | 0.02% | $56,399,550 | 7 qtrs |
| ALLSTATE CORP | New | 1,839,862 | +1,839,862 | 0.42% | $41,654,476 | 1 qtr |
| AMERIPRISE FINANCIAL INC | Reduced | 1,302,835 | -300,901 | < 0.01% | $29,500,526 | 13 qtrs |
| ROYAL BANK OF CANADA | Added | 1,249,967 | +152,051 | < 0.01% | $28,299,000 | 13 qtrs |
| Bouchey Financial Group Ltd | Reduced | 1,153,981 | -316,263 | 1.69% | $26,126,139 | 11 qtrs |
| Permanens Capital L P | Reduced | 1,099,967 | -249,975 | 2.56% | $24,903,253 | 2 qtrs |
| CITADEL ADVISORS LLC | Added | 1,008,679 | +696,650 | < 0.01% | $22,836,493 | 27 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- 5 10YR CORP BD
Voting authority reported
- Sole
- 9,201
- Shared
- 0
- None
- 850,420
“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.