Reported 251,647 shares, down 11,697 (4.4%) from the prior quarter.
Reported value -10.3%; share count -4.4% 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 | 11793000 |
| 2022-03-31 | 15179000 |
| 2022-06-30 | 13404000 |
| 2022-09-30 | 12019000 |
| 2022-12-31 | 14919922 |
| 2023-03-31 | 16519999 |
| 2023-06-30 | 17539478 |
| 2023-09-30 | 19283480 |
| 2023-12-31 | 23214908 |
| 2024-03-31 | 27434373 |
| 2024-06-30 | 27612055 |
| 2024-09-30 | 31654108 |
| 2024-12-31 | 32444371 |
| 2025-03-31 | 34028082 |
| 2025-06-30 | 38667603 |
| 2025-09-30 | 45417778 |
| 2025-12-31 | 49632709 |
| 2026-03-31 | 53326530 |
| 2026-06-30 | 61383213 |
| 2026-09-30 | 63527905 |
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 | 2,018,681 | +44,944 (2.3%) | 16.05% | $63,527,905 | 2026-10-16 | |
| Q2 2026 | Added | 1,973,737 | +58,960 (3.1%) | 15.91% | $61,383,213 | 2026-07-28 | |
| Q1 2026 | Added | 1,914,777 | +90,716 (5.0%) | 15.42% | $53,326,530 | 2026-04-16 | |
| Q4 2025 | Added | 1,824,061 | +97,149 (5.6%) | 15.41% | $49,632,709 | 2026-01-26 | |
| Q3 2025 | Added | 1,726,912 | +151,215 (9.6%) | 15.06% | $45,417,778 | 2025-10-14 | |
| Q2 2025 | Added | 1,575,697 | +134,440 (9.3%) | 14.35% | $38,667,603 | 2025-07-16 | |
| Q1 2025 | Added | 1,441,257 | +71,140 (5.2%) | 13.85% | $34,028,082 | 2025-04-25 | |
| Q4 2024 | Added | 1,370,117* | +46,784 (3.5%) | 13.86% | $32,444,371 | 2025-01-16 | |
| Q3 2024 | Added | 441,111 | +28,868 (7.0%) | 13.41% | $31,654,108 | 2024-10-15 | |
| Q2 2024 | Added | 412,243 | +5,144 (1.3%) | 13.1% | $27,612,055 | 2024-07-18 | |
| Q1 2024 | Added | 407,099 | +32,302 (8.6%) | 12.87% | $27,434,373 | 2024-04-26 | |
| Q4 2023 | Added | 374,797 | +30,265 (8.8%) | 12.05% | $23,214,908 | 2024-01-16 | |
| Q3 2023 | Added | 344,532 | +39,869 (13.1%) | 12.51% | $19,283,480 | 2023-10-12 | |
| Q2 2023 | Added | 304,663 | +3,862 (1.3%) | 11.76% | $17,539,478 | 2023-07-24 | |
| Q1 2023 | Added | 300,801 | +21,611 (7.7%) | 11.2% | $16,519,999 | 2023-04-19 | |
| Q4 2022 | Added | 279,190 | +27,543 (10.9%) | 10.95% | $14,919,922 | 2023-01-20 | |
| Q3 2022 | Reduced | 251,647 | -11,697 (-4.4%) | 9.91% | $12,019,000 | 2022-10-13 | |
| Q2 2022 | Added | 263,344 | +3,877 (1.5%) | 10.63% | $13,404,000 | 2022-07-13 | |
| Q1 2022 | Added | 259,467 | +58,251 (28.9%) | 10.62% | $15,179,000 | 2022-04-20 | |
| Q4 2021 | Added | 201,216 | +6,440 (3.3%) | 9.32% | $11,793,000 | 2022-01-20 | |
|
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Who else reported the position
378 managers reported SCHWAB STRATEGIC TR for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Charles Schwab Investment Advisory Inc | Added | 116,880,099 | +5,038,582 | 10.21% | $5,582,193,000 | 31 qtrs |
| McAdam LLC | Added | 2,068,672 | +76,963 | 10.71% | $98,800,000 | 24 qtrs |
| Glassman Wealth Services | Added | 1,358,412 | +16,552 | 13.79% | $64,878,000 | 17 qtrs |
| NORTHWEST BANCSHARES INC | Added | 1,323,821 | +9,762 | 14.76% | $63,225,000 | 4 qtrs |
| Washington Trust Advisors Inc | Added | 1,071,637 | +60,196 | 4.79% | $51,181,000 | 4 qtrs |
| MORGAN STANLEY | Added | 919,103 | +29,724 | < 0.01% | $43,896,000 | 31 qtrs |
| Bank of America Corporation | Reduced | 829,988 | -68,925 | < 0.01% | $39,640,000 | 32 qtrs |
| Lee Financial Co | Added | 760,679 | +10,172 | 6.8% | $36,330,000 | 10 qtrs |
| Kelman-Lazarov Inc | Added | 745,381 | +5,782 | 12.11% | $35,599,000 | 27 qtrs |
| Ashford Advisors LLC | Reduced | 672,994 | -2,395 | 11.92% | $32,142,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- October 13, 2022
- Filing type
- 13F-HR
- Position type
- SCHWAB FDT US LG
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 251,647
“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.