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 1,164,512 shares, up 153,079 (15.1%) from the prior quarter.

Reported value 19.0%; share count 15.1% vs. the prior quarter.

Added
% of reported 13F value 2.14% This manager · Q2 2026
Shares 1,164,512 Quarter-end amount reported
Reported value $36,926,684 Fair value at quarter end
Consecutive quarters held 15 Through Q2 2026

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

2244 managers reported SCHWAB STRATEGIC TR for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
SUMITOMO LIFE INSURANCE CO Added 59,569,934 +14,119,934 30.88% $1,888,962,607 11 qtrs
Rakuten Investment Management Inc Reduced 47,138,834 -36,045,234 4.35% $1,505,142,969 4 qtrs
Bank of America Corporation Added 35,964,374 +5,102,120 0.07% $1,140,430,289 53 qtrs
LPL Financial LLC Added 33,495,236 +2,633,635 0.24% $1,062,133,880 53 qtrs
MORGAN STANLEY Added 27,882,415 +1,546,302 0.05% $884,151,453 53 qtrs
Cetera Investment Advisers Added 25,487,103 +1,302,580 0.74% $808,196,035 23 qtrs
RAYMOND JAMES FINANCIAL INC Added 18,067,002 +886,918 0.16% $572,904,640 7 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 17,667,059 +354,983 0.13% $560,222,437 51 qtrs
UBS Group AG Reduced 14,272,113 -361,658 0.06% $452,568,703 47 qtrs
Wealthspire Advisors LLC Added 13,574,503 +263,057 2.37% $430,447,471 28 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 22, 2026
Filing type
13F-HR
Position type
US DIVIDEND EQ

Voting authority reported

Sole
0
Shared
0
None
1,164,512

“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.