Form 13-F position report

SCHWAB STRATEGIC TR

Reported by ALBION FINANCIAL GROUP UT

ETF profile Manager portfolio Source filing
SCHD CUSIP 808524797 Manager CIK 0001054677
Latest reported change

Reported 1,837 shares, up 1,007 (121.3%) from the prior quarter.

Reported value 119.8%; share count 121.3% vs. the prior quarter.

Added
% of reported 13F value 0.01% This manager · Q2 2023
Shares 1,837 Quarter-end amount reported
Reported value $133,440 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2023

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.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 1,212,005 +47,493 (4.1%) 2.23% $39,426,524 2026-10-21
Q2 2026 Added 1,164,512 +153,079 (15.1%) 2.14% $36,926,684 2026-07-22
Q1 2026 Added 1,011,433 +2,446 (0.2%) 2.0% $31,030,755 2026-04-27
Q4 2025 Reduced 1,008,987 -28,268 (-2.7%) 1.72% $27,676,519 2026-01-21
Q3 2025 Added 1,037,255 +154,453 (17.5%) 1.71% $28,317,071 2025-10-20
Q2 2025 Added 882,802 +318,881 (56.5%) 1.53% $23,394,242 2025-07-17
Q1 2025 Added 563,921 +170,617 (43.4%) 1.12% $15,767,218 2025-04-25
Q4 2024 Added 393,304 +268,879 (216.1%) 0.74% $10,745,066 2025-01-17
Q3 2024 Added 124,425 +11,400 (10.1%) 0.73% $10,517,646 2024-10-09
Q2 2024 Added 113,025 +112,025 (11202.5%) 0.66% $8,788,824 2024-07-10
Q1 2024 Unchanged 1,000 0 (0.0%) < 0.01% $80,630 2024-04-19
Q4 2023 Unchanged 1,000 0 (0.0%) < 0.01% $76,130 2024-01-26
Q3 2023 Reduced 1,000 -837 (-45.6%) < 0.01% $70,760 2023-11-01
Q2 2023 Added 1,837 +1,007 (121.3%) 0.01% $133,440 2023-07-25
Q1 2023 Added 830 +1 (0.1%) < 0.01% $60,708 2023-04-18
Q4 2022 New 829 +829 (0.0%) < 0.01% $62,623 2023-02-03
Q1 2022 Reduced 0 -788 (-100.0%) 0 $0 2022-05-09
Q4 2021 New 788 +788 (0.0%) < 0.01% $64,000 2022-02-15
Institutional context

Who else reported the position

1457 managers reported SCHWAB STRATEGIC TR for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
LPL Financial LLC Added 10,768,565 +653,862 0.56% $782,013,177 41 qtrs
Charles Schwab Investment Advisory Inc Added 9,700,763 +107,042 1.09% $704,469,440 34 qtrs
AMERIPRISE FINANCIAL INC Reduced 9,099,029 -706,906 0.21% $660,569,082 39 qtrs
MORGAN STANLEY Added 8,166,601 +190,423 0.06% $593,058,746 41 qtrs
Wealthfront Advisers LLC Reduced 8,089,100 -625,163 2.49% $587,430,442 19 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced 8,020,273 -89,988 0.75% $582,432,227 32 qtrs
Bank of America Corporation Reduced 7,368,475 -389,403 0.06% $535,098,642 41 qtrs
AVANTAX ADVISORY SERVICES INC Added 7,192,468 +206,556 5.97% $522,316,950 19 qtrs
Wealthspire Advisors LLC Reduced 5,654,139 -385,030 6.71% $410,603,538 16 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 5,633,458 +339,549 0.18% $409,101,701 39 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 25, 2023
Filing type
13F-HR
Position type
US DIVIDEND EQ

Voting authority reported

Sole
0
Shared
0
None
1,837

“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.