Form 13-F position report

SCHWAB STRATEGIC TR

Reported by ASSET PLANNING CORPORATION

ETF profile Manager portfolio Source filing
FNDX CUSIP 808524771 Manager CIK 0000007773
Latest reported change

Reported 24,272 shares, down 1,637 (6.3%) from the prior quarter.

Reported value 1.9%; share count -6.3% vs. the prior quarter.

Reduced
% of reported 13F value 1.19% This manager · Q1 2024
Shares 24,272 Quarter-end amount reported
Reported value $1,635,705 Fair value at quarter end
Consecutive quarters held 14 Through Q1 2024

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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 43,112 -902 (-2.0%) 0.54% $1,133,841 2025-11-06
Q2 2025 Reduced 44,014 -11,564 (-20.8%) 0.57% $1,080,102 2025-07-23
Q1 2025 Reduced 55,578 -193 (-0.3%) 0.77% $1,312,205 2025-05-12
Q4 2024 Reduced 55,771* -5,195 (-8.5%) 0.83% $1,320,660 2025-01-24
Q3 2024 Added 20,322 +37 (0.2%) 0.95% $1,458,321 2024-10-21
Q2 2024 Reduced 20,285 -3,987 (-16.4%) 1.02% $1,358,714 2024-07-31
Q1 2024 Reduced 24,272 -1,637 (-6.3%) 1.19% $1,635,705 2024-04-29
Q4 2023 Reduced 25,909 -165 (-0.6%) 1.24% $1,604,802 2024-01-18
Q3 2023 Reduced 26,074 -18 (-0.1%) 1.12% $1,459,376 2023-10-16
Q2 2023 Reduced 26,092 -670 (-2.5%) 1.14% $1,502,115 2023-07-12
Q1 2023 Added 26,762 +560 (2.1%) 1.18% $1,469,792 2023-04-14
Q4 2022 Added 26,202 +220 (0.8%) 1.17% $1,400,235 2023-01-27
Q3 2022 Reduced 25,982 -351 (-1.3%) 1.16% $1,241,000 2022-10-31
Q2 2022 Added 26,333 +864 (3.4%) 1.16% $1,340,000 2022-07-27
Q1 2022 Reduced 25,469 -328 (-1.3%) 1.3% $1,490,000 2022-05-13
Q4 2021 Reduced 25,797 -394 (-1.5%) 1.29% $1,512,000 2022-02-08
Q3 2021 Reduced 26,191 -10 (0.0%) 1.31% $1,413,000 2021-11-16
Q2 2021 Reduced 26,201 -343 (-1.3%) 1.4% $1,434,000 2021-08-16
Q1 2021 Reduced 26,544 -665 (-2.4%) 1.43% $1,372,000 2021-05-17
Q4 2020 New 27,209 +27,209 (0.0%) 1.22% $1,232,000 2021-02-16
Institutional context

Who else reported the position

540 managers reported SCHWAB STRATEGIC TR for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Charles Schwab Investment Advisory Inc Added 127,923,658 +2,406,870 11.85% $8,620,775,295 37 qtrs
CAPTRUST FINANCIAL ADVISORS Added 3,019,066 +204,998 0.75% $203,454,867 16 qtrs
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Reduced 2,660,933 -56,321 5.07% $179,320,242 5 qtrs
McAdam LLC Added 2,584,983 +152,141 11.17% $174,202,036 30 qtrs
AMERIPRISE FINANCIAL INC Added 2,508,009 +1,542,531 0.05% $169,001,702 35 qtrs
NORTHWEST BANCSHARES INC Added 2,084,640 +40,927 22.17% $140,483,890 10 qtrs
Steele Capital Management Inc Added 1,972,119 +53,726 7.63% $132,901,095 2 qtrs
Glassman Wealth Services Added 1,480,915 +19,745 20.16% $99,798,859 23 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New 1,202,868 +1,202,868 0.02% $81,061,275 1 qtr
Callan Capital LLC Reduced 1,183,791 -25,283 7.01% $79,775,652 21 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 29, 2024
Filing type
13F-HR
Position type
SCHWAB FDT US LG

Voting authority reported

Sole
0
Shared
0
None
24,272

“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.