Form 13-F position report

SCHWAB STRATEGIC TR

Reported by L2 Asset Management LLC

ETF profile Manager portfolio Source filing
SCHI CUSIP 808524698 Manager CIK 0001686988
Latest reported change

Reported 665,705 shares, down 647,330 (49.3%) from the prior quarter.

Reported value -49.4%; share count -49.3% vs. the prior quarter.

Reduced
% of reported 13F value 1.57% This manager · Q2 2026
Shares 665,705 Quarter-end amount reported
Reported value $15,071,569 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2026

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.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 665,705 -647,330 (-49.3%) 1.57% $15,071,569 2026-08-13
Q1 2026 Added 1,313,035 +658,403 (100.6%) 2.83% $29,779,640 2026-05-15
Q4 2025 Added 654,632 +3,539 (0.5%) 2.01% $15,036,895 2026-02-17
Q3 2025 Reduced 651,093 -708 (-0.1%) 2.17% $15,027,226 2025-11-14
Q2 2025 Added 651,801 +16,586 (2.6%) 2.43% $14,834,991 2025-08-14
Q1 2025 Added 635,215 +9,797 (1.6%) 2.91% $14,266,929 2025-05-15
Q4 2024 New 625,418 +625,418 (0.0%) 3.0% $13,802,975 2025-02-14
Institutional context

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
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 13, 2026
Filing type
13F-HR
Position type
5 10YR CORP BD

Voting authority reported

Sole
665,705
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.