Reported 473,448 shares, up 5,839 (1.2%) from the prior quarter.
Reported value 1.1%; share count 1.2% 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 |
|---|---|
| 2023-09-30 | 8416000 |
| 2023-12-31 | 13273000 |
| 2024-03-31 | 17293000 |
| 2024-06-30 | 417000 |
| 2024-09-30 | 423000 |
| 2024-12-31 | 379000 |
| 2025-03-31 | 225000 |
| 2025-06-30 | 187000 |
| 2025-09-30 | 184000 |
| 2025-12-31 | 3881000 |
| 2026-03-31 | 10605000 |
| 2026-06-30 | 10718000 |
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 | 473,448 | +5,839 (1.2%) | 2.66% | $10,718,000 | 2026-08-07 | |
| Q1 2026 | Added | 467,609 | +298,633 (176.7%) | 2.91% | $10,605,000 | 2026-05-11 | |
| Q4 2025 | Added | 168,976 | +160,984 (2014.3%) | 1.07% | $3,881,000 | 2026-01-23 | |
| Q3 2025 | Reduced | 7,992 | -258 (-3.1%) | 0.05% | $184,000 | 2025-11-04 | |
| Q2 2025 | Reduced | 8,250 | -1,806 (-18.0%) | 0.06% | $187,000 | 2025-08-08 | |
| Q1 2025 | Reduced | 10,056 | -7,134 (-41.5%) | 0.07% | $225,000 | 2025-05-09 | |
| Q4 2024 | Added | 17,190 | +8,011 (87.3%) | 0.12% | $379,000 | 2025-01-24 | |
| Q3 2024 | Reduced | 9,179 | -285 (-3.0%) | 0.15% | $423,000 | 2024-11-08 | |
| Q2 2024 | Reduced | 9,464 | -379,244 (-97.6%) | 0.14% | $417,000 | 2024-08-08 | |
| Q1 2024 | Added | 388,708 | +93,351 (31.6%) | 6.01% | $17,293,000 | 2024-05-03 | |
| Q4 2023 | Added | 295,357 | +95,923 (48.1%) | 4.82% | $13,273,000 | 2024-02-09 | |
| Q3 2023 | New | 199,434 | +199,434 (0.0%) | 3.32% | $8,416,000 | 2023-10-19 |
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 07, 2026
- Filing type
- 13F-HR
- Position type
- SCHWAB 5 10 YEAR CORP BOND ETF
Voting authority reported
- Sole
- 473,448
- 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.