Reported 370,730 shares, up 2,086 (0.6%) from the prior quarter.
Reported value -0.5%; share count 0.6% 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 | 2507904 |
| 2023-12-31 | 2828299 |
| 2024-03-31 | 4348898 |
| 2024-06-30 | 5853727 |
| 2024-09-30 | 6306333 |
| 2024-12-31 | 6131686 |
| 2025-03-31 | 6836173 |
| 2025-06-30 | 7130799 |
| 2025-09-30 | 7698668 |
| 2025-12-31 | 8006837 |
| 2026-03-31 | 8397701 |
| 2026-06-30 | 8352538 |
| 2026-09-30 | 7481479 |
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 | 348,950 | -21,780 (-5.9%) | 2.94% | $7,481,479 | 2026-10-09 | |
| Q2 2026 | Added | 370,730 | +2,086 (0.6%) | 2.71% | $8,352,538 | 2026-07-30 | |
| Q1 2026 | Added | 368,644 | +20,066 (5.8%) | 3.55% | $8,397,701 | 2026-05-01 | |
| Q4 2025 | Added | 348,578 | +13,562 (4.0%) | 3.53% | $8,006,837 | 2026-01-21 | |
| Q3 2025 | Added | 335,016 | +21,712 (6.9%) | 3.48% | $7,698,668 | 2025-11-12 | |
| Q2 2025 | Added | 313,304 | +8,933 (2.9%) | 3.62% | $7,130,799 | 2025-08-08 | |
| Q1 2025 | Added | 304,371 | +26,542 (9.6%) | 3.94% | $6,836,173 | 2025-04-09 | |
| Q4 2024 | Added | 277,829 | +141,210 (103.4%) | 3.47% | $6,131,686 | 2025-02-14 | |
| Q3 2024 | Added | 136,619 | +6,072 (4.7%) | 3.66% | $6,306,333 | 2024-11-04 | |
| Q2 2024 | Added | 130,547 | +32,797 (33.6%) | 3.65% | $5,853,727 | 2024-08-05 | |
| Q1 2024 | Added | 97,750 | +34,815 (55.3%) | 2.95% | $4,348,898 | 2024-05-03 | |
| Q4 2023 | Added | 62,935 | +3,506 (5.9%) | 2.14% | $2,828,299 | 2024-01-18 | |
| Q3 2023 | New | 59,429 | +59,429 (0.0%) | 2.12% | $2,507,904 | 2023-10-31 |
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 30, 2026
- Filing type
- 13F-HR
- Position type
- 5 10YR CORP BD
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 370,730
“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.