Reported 197,496 shares, down 1,933 (1.0%) from the prior quarter.
Reported value 2.6%; share count -1.0% 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 |
|---|---|
| 2022-06-30 | 4925000 |
| 2022-09-30 | 4529000 |
| 2022-12-31 | 4720484 |
| 2023-03-31 | 4842602 |
| 2023-06-30 | 4837307 |
| 2023-09-30 | 4670694 |
| 2023-12-31 | 4750191 |
| 2024-03-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -191,617 (-100.0%) | 0 | $0 | 2024-04-23 | |
| Q4 2023 | Reduced | 191,617 | -3,483 (-1.8%) | 1.4% | $4,750,191 | 2024-01-17 | |
| Q3 2023 | Reduced | 195,100 | -1,299 (-0.7%) | 1.49% | $4,670,694 | 2023-10-20 | |
| Q2 2023 | Reduced | 196,399 | -1,097 (-0.6%) | 1.43% | $4,837,307 | 2023-07-21 | |
| Q1 2023 | Reduced | 197,496 | -1,933 (-1.0%) | 1.48% | $4,842,602 | 2023-04-21 | |
| Q4 2022 | Reduced | 199,429 | -2,779 (-1.4%) | 1.51% | $4,720,484 | 2023-01-13 | |
| Q3 2022 | Added | 202,208 | +8,150 (4.2%) | 1.6% | $4,529,000 | 2022-10-20 | |
| Q2 2022 | New | 194,058 | +194,058 (0.0%) | 1.73% | $4,925,000 | 2022-07-26 |
Who else reported the position
750 managers reported SCHWAB STRATEGIC TR US EMERGIN for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Charles Schwab Investment Advisory Inc | Added | 78,032,062 | +55,400 | 3.05% | $1,913,346,156 | 40 qtrs |
| Creative Planning | Reduced | 25,895,218 | -635,423 | 0.91% | $634,950,741 | 37 qtrs |
| Financial Engines Advisors L L C | Reduced | 19,510,846 | -287,254 | 1.27% | $478,405,943 | 25 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 11,972,381 | -456,897 | 0.09% | $293,562,777 | 40 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 5,050,821 | -104,551 | 0.06% | $123,846,130 | 19 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Reduced | 4,641,422 | -163,218 | 0.52% | $113,808,000 | 17 qtrs |
| HighTower Advisors LLC | Added | 4,325,685 | +220,339 | 0.23% | $106,014,000 | 40 qtrs |
| CITADEL ADVISORS LLC | Added | 3,393,558 | +1,898,208 | 0.02% | $83,210,042 | 8 qtrs |
| MATHER GROUP LLC | Reduced | 2,940,372 | -475,621 | 1.28% | $72,097,925 | 26 qtrs |
| Hamilton Capital LLC | Added | 2,796,912 | +892,657 | 4.4% | $68,580,286 | 22 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- April 21, 2023
- Filing type
- 13F-HR
- Position type
- EMRG MKTEQ ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 197,496
“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.