Reported 652,028 shares, up 19,857 (3.1%) from the prior quarter.
Reported value 3.0%; share count 3.1% 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 | 9943000 |
| 2022-03-31 | 9919000 |
| 2022-06-30 | 9129000 |
| 2022-09-30 | 8966000 |
| 2022-12-31 | 9192885 |
| 2023-03-31 | 10089682 |
| 2023-06-30 | 10201407 |
| 2023-09-30 | 10012311 |
| 2023-12-31 | 10497344 |
| 2024-03-31 | 10919575 |
| 2024-06-30 | 10931449 |
| 2024-09-30 | 11797036 |
| 2024-12-31 | 10881225 |
| 2025-03-31 | 12462860 |
| 2025-06-30 | 12655820 |
| 2025-09-30 | 13692242 |
| 2025-12-31 | 13692472 |
| 2026-03-31 | 14337647 |
| 2026-06-30 | 14761907 |
| 2026-09-30 | 16180646 |
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 | 754,694 | +102,666 (15.7%) | 2.71% | $16,180,646 | 2026-10-14 | |
| Q2 2026 | Added | 652,028 | +19,857 (3.1%) | 2.51% | $14,761,907 | 2026-07-21 | |
| Q1 2026 | Added | 632,171 | +36,069 (6.1%) | 2.74% | $14,337,647 | 2026-04-09 | |
| Q4 2025 | Added | 596,102 | +2,851 (0.5%) | 2.6% | $13,692,472 | 2026-01-21 | |
| Q3 2025 | Added | 593,251 | +37,196 (6.7%) | 2.68% | $13,692,242 | 2025-10-14 | |
| Q2 2025 | Added | 556,055 | +1,164 (0.2%) | 2.68% | $12,655,820 | 2025-07-09 | |
| Q1 2025 | Added | 554,891 | +61,859 (12.5%) | 2.85% | $12,462,860 | 2025-04-21 | |
| Q4 2024 | Added | 493,032 | +237,464 (92.9%) | 2.44% | $10,881,225 | 2025-01-31 | |
| Q3 2024 | Added | 255,568 | +7,689 (3.1%) | 2.65% | $11,797,036 | 2024-10-18 | |
| Q2 2024 | Added | 247,879 | +2,440 (1.0%) | 2.65% | $10,931,449 | 2024-07-19 | |
| Q1 2024 | Added | 245,439 | +11,853 (5.1%) | 2.69% | $10,919,575 | 2024-04-25 | |
| Q4 2023 | Reduced | 233,586 | -3,673 (-1.5%) | 2.78% | $10,497,344 | 2024-01-31 | |
| Q3 2023 | Added | 237,259 | +5,672 (2.4%) | 2.92% | $10,012,311 | 2023-11-13 | |
| Q2 2023 | Added | 231,587 | +5,589 (2.5%) | 2.89% | $10,201,407 | 2023-08-11 | |
| Q1 2023 | Added | 225,998 | +12,706 (6.0%) | 3.02% | $10,089,682 | 2023-05-11 | |
| Q4 2022 | Reduced | 213,292 | -31 (0.0%) | 2.94% | $9,192,885 | 2023-02-14 | |
| Q3 2022 | Added | 213,323 | +8,554 (4.2%) | 3.06% | $8,966,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 204,769 | -2,485 (-1.2%) | 3.01% | $9,129,000 | 2022-07-29 | |
| Q1 2022 | Added | 207,254 | +14,789 (7.7%) | 2.86% | $9,919,000 | 2022-04-27 | |
| Q4 2021 | Added | 192,465 | +7,665 (4.1%) | 2.81% | $9,943,000 | 2022-02-14 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
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
- July 21, 2026
- Filing type
- 13F-HR
- Position type
- 5 10YR CORP BD
Voting authority reported
- Sole
- 652,028
- 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.