Reported 520,480 shares, up 9,136 (1.8%) from the prior quarter.
Reported value 1.6%; share count 1.8% 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 |
|---|---|
| 2021-12-31 | 10745000 |
| 2022-03-31 | 2715000 |
| 2022-06-30 | 9273000 |
| 2022-09-30 | 2951000 |
| 2022-12-31 | 7027800 |
| 2023-03-31 | 6548886 |
| 2023-06-30 | 6312010 |
| 2023-09-30 | 6800699 |
| 2023-12-31 | 5787463 |
| 2024-03-31 | 7903426 |
| 2024-06-30 | 6282442 |
| 2024-09-30 | 11326741 |
| 2024-12-31 | 9761649 |
| 2025-03-31 | 10039710 |
| 2025-06-30 | 9796814 |
| 2025-09-30 | 10791077 |
| 2025-12-31 | 10934409 |
| 2026-03-31 | 11597282 |
| 2026-06-30 | 11783667 |
| 2026-09-30 | 7876608 |
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 | Reduced | 367,379 | -153,101 (-29.4%) | 0.45% | $7,876,608 | 2026-10-15 | |
| Q2 2026 | Added | 520,480 | +9,136 (1.8%) | 0.66% | $11,783,667 | 2026-07-10 | |
| Q1 2026 | Added | 511,344 | +35,314 (7.4%) | 0.75% | $11,597,282 | 2026-04-10 | |
| Q4 2025 | Added | 476,030 | +8,479 (1.8%) | 0.72% | $10,934,409 | 2026-01-09 | |
| Q3 2025 | Added | 467,551 | +37,111 (8.6%) | 0.73% | $10,791,077 | 2025-10-10 | |
| Q2 2025 | Reduced | 430,440 | -16,564 (-3.7%) | 0.74% | $9,796,814 | 2025-07-17 | |
| Q1 2025 | Added | 447,004 | +4,700 (1.1%) | 0.84% | $10,039,710 | 2025-04-10 | |
| Q4 2024 | Added | 442,304 | +196,924 (80.3%) | 0.84% | $9,761,649 | 2025-01-16 | |
| Q3 2024 | Added | 245,380 | +102,921 (72.2%) | 0.98% | $11,326,741 | 2024-10-09 | |
| Q2 2024 | Reduced | 142,459 | -35,186 (-19.8%) | 0.58% | $6,282,442 | 2024-07-18 | |
| Q1 2024 | Added | 177,645 | +48,863 (37.9%) | 0.75% | $7,903,426 | 2024-04-12 | |
| Q4 2023 | Reduced | 128,782 | -32,372 (-20.1%) | 0.57% | $5,787,463 | 2024-01-10 | |
| Q3 2023 | Added | 161,154 | +18,219 (12.7%) | 0.77% | $6,800,699 | 2023-10-19 | |
| Q2 2023 | Reduced | 142,935 | -3,753 (-2.6%) | 0.76% | $6,312,010 | 2023-07-24 | |
| Q1 2023 | Reduced | 146,688 | -16,370 (-10.0%) | 0.79% | $6,548,886 | 2023-04-11 | |
| Q4 2022 | Added | 163,058 | +92,849 (132.2%) | 0.93% | $7,027,800 | 2023-01-26 | |
| Q3 2022 | Reduced | 70,209 | -137,794 (-66.2%) | 0.5% | $2,951,000 | 2022-10-19 | |
| Q2 2022 | Added | 208,003 | +151,281 (266.7%) | 1.92% | $9,273,000 | 2022-07-22 | |
| Q1 2022 | Reduced | 56,722 | -151,273 (-72.7%) | 0.48% | $2,715,000 | 2022-04-14 | |
| Q4 2021 | Added | 207,995 | +39,504 (23.4%) | 1.74% | $10,745,000 | 2022-01-14 | |
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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
- July 10, 2026
- Filing type
- 13F-HR
- Position type
- 5 10YR CORP BD
Voting authority reported
- Sole
- 520,480
- 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.