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 1,011,433 shares, up 2,446 (0.2%) from the prior quarter.

Reported value 12.1%; share count 0.2% vs. the prior quarter.

Added
% of reported 13F value 2.0% This manager · Q1 2026
Shares 1,011,433 Quarter-end amount reported
Reported value $31,030,755 Fair value at quarter end
Consecutive quarters held 14 Through Q1 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

2159 managers reported SCHWAB STRATEGIC TR for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Rakuten Investment Management Inc Added 83,184,068 +41,592,034 4.58% $2,254,288,242 3 qtrs
SUMITOMO LIFE INSURANCE CO Added 45,450,000 +14,400,000 32.77% $1,394,406,000 10 qtrs
Bank of America Corporation Reduced 30,862,254 -16,082,890 0.07% $946,853,941 52 qtrs
LPL Financial LLC Reduced 30,861,601 -1,291,833 0.25% $946,833,875 52 qtrs
MORGAN STANLEY Added 26,336,113 +477,956 0.05% $807,992,001 52 qtrs
Cetera Investment Advisers Reduced 24,184,523 -10,421,505 0.79% $741,981,149 22 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 17,312,076 +1,099,387 0.14% $531,134,502 50 qtrs
RAYMOND JAMES FINANCIAL INC Added 17,180,084 +1,663,039 0.16% $527,084,973 6 qtrs
UBS Group AG Added 14,633,771 +490,444 0.07% $448,964,094 46 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced 13,734,714 -315,647 0.26% $421,381,055 43 qtrs
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
April 27, 2026
Filing type
13F-HR
Position type
US DIVIDEND EQ

Voting authority reported

Sole
0
Shared
0
None
1,011,433

“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.