Reported 97,622 shares, up 1,660 (1.7%) from the prior quarter.
Reported value 7.7%; share count 1.7% 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 |
|---|---|
| 2022-03-31 | 340000 |
| 2022-06-30 | 5688000 |
| 2022-09-30 | 5827000 |
| 2022-12-31 | 7100684 |
| 2023-03-31 | 6843649 |
| 2023-06-30 | 6594783 |
| 2023-09-30 | 6697265 |
| 2023-12-31 | 7305620 |
| 2024-03-31 | 7871294 |
| 2024-06-30 | 6463130 |
| 2024-09-30 | 6969324 |
| 2024-12-31 | 5260173 |
| 2025-03-31 | 5141950 |
| 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -183,904 (-100.0%) | 0 | $0 | 2025-07-23 | |
| Q1 2025 | Reduced | 183,904 | -8,635 (-4.5%) | 3.03% | $5,141,950 | 2025-05-12 | |
| Q4 2024 | Added | 192,539 | +110,091 (133.5%) | 3.29% | $5,260,173 | 2025-01-24 | |
| Q3 2024 | Reduced | 82,448 | -668 (-0.8%) | 4.55% | $6,969,324 | 2024-10-21 | |
| Q2 2024 | Reduced | 83,116 | -14,506 (-14.9%) | 4.84% | $6,463,130 | 2024-07-31 | |
| Q1 2024 | Added | 97,622 | +1,660 (1.7%) | 5.75% | $7,871,294 | 2024-04-29 | |
| Q4 2023 | Added | 95,962 | +1,314 (1.4%) | 5.64% | $7,305,620 | 2024-01-18 | |
| Q3 2023 | Added | 94,648 | +3,836 (4.2%) | 5.15% | $6,697,265 | 2023-10-16 | |
| Q2 2023 | Reduced | 90,812 | -2,732 (-2.9%) | 5.01% | $6,594,783 | 2023-07-12 | |
| Q1 2023 | Reduced | 93,544 | -455 (-0.5%) | 5.5% | $6,843,649 | 2023-04-14 | |
| Q4 2022 | Added | 93,999 | +6,278 (7.2%) | 5.91% | $7,100,684 | 2023-01-27 | |
| Q3 2022 | Added | 87,721 | +8,309 (10.5%) | 5.45% | $5,827,000 | 2022-10-31 | |
| Q2 2022 | Added | 79,412 | +75,103 (1742.9%) | 4.94% | $5,688,000 | 2022-07-27 | |
| Q1 2022 | New | 4,309 | +4,309 (0.0%) | 0.3% | $340,000 | 2022-05-13 |
Who else reported the position
1650 managers reported SCHWAB STRATEGIC TR for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Reduced | 10,841,262 | -629,196 | 0.47% | $874,130,903 | 44 qtrs |
| Charles Schwab Investment Advisory Inc | Added | 9,721,361 | +40,493 | 1.08% | $783,833,355 | 37 qtrs |
| MORGAN STANLEY | Added | 9,146,540 | +871,148 | 0.06% | $737,485,738 | 44 qtrs |
| AVANTAX ADVISORY SERVICES INC | Added | 7,775,195 | +299,496 | 5.56% | $626,913,966 | 22 qtrs |
| Bank of America Corporation | Reduced | 7,204,871 | -6,429,254 | 0.05% | $580,928,757 | 44 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 6,675,552 | -1,209,459 | 0.15% | $541,174,119 | 42 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 6,101,855 | +359,916 | 0.18% | $491,992,597 | 42 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | 6,085,029 | -520,742 | 0.5% | $490,632,355 | 35 qtrs |
| SUMITOMO LIFE INSURANCE CO | Added | 6,320,000 | +3,320,000 | 12.24% | $471,351,933 | 2 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 5,712,485 | +604,844 | 0.68% | $460,597,667 | 35 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 29, 2024
- Filing type
- 13F-HR
- Position type
- US DIVIDEND EQ
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 97,622
“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.