Reported 446,484 shares, up 6,392 (1.5%) from the prior quarter.
Reported value 10.5%; share count 1.5% 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 |
|---|---|
| 2019-09-30 | 12072000 |
| 2019-12-31 | 13340000 |
| 2020-03-31 | 13502000 |
| 2020-06-30 | 13869000 |
| 2020-09-30 | 13516000 |
| 2020-12-31 | 15942000 |
| 2021-03-31 | 31221000 |
| 2021-06-30 | 32758000 |
| 2021-09-30 | 32672000 |
| 2021-12-31 | 36089000 |
| 2022-03-31 | 35131000 |
| 2022-06-30 | 31942000 |
| 2022-09-30 | 28847000 |
| 2022-12-31 | 49784537 |
| 2023-03-31 | 41553933 |
| 2023-06-30 | 38324294 |
| 2023-09-30 | 36827395 |
| 2023-12-31 | 36845448 |
| 2024-03-31 | 38751017 |
| 2024-06-30 | 19701107 |
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 2024 | Reduced | 251,447 | -229,156 (-47.7%) | 4.13% | $19,701,107 | 2024-07-25 | |
| Q1 2024 | Reduced | 480,603 | -3,378 (-0.7%) | 8.25% | $38,751,017 | 2024-04-15 | |
| Q4 2023 | Reduced | 483,981 | -36,474 (-7.0%) | 8.9% | $36,845,448 | 2024-01-29 | |
| Q3 2023 | Reduced | 520,455 | -7,282 (-1.4%) | 9.71% | $36,827,395 | 2023-10-13 | |
| Q2 2023 | Reduced | 527,737 | -37,008 (-6.6%) | 10.54% | $38,324,294 | 2023-07-11 | |
| Q1 2023 | Reduced | 564,745 | -74,502 (-11.7%) | 11.78% | $41,553,933 | 2023-04-21 | |
| Q4 2022 | Added | 639,247 | +211,061 (49.3%) | 14.01% | $49,784,537 | 2023-01-23 | |
| Q3 2022 | Reduced | 428,186 | -969 (-0.2%) | 9.4% | $28,847,000 | 2022-10-17 | |
| Q2 2022 | Reduced | 429,155 | -16,159 (-3.6%) | 9.5% | $31,942,000 | 2022-08-03 | |
| Q1 2022 | Reduced | 445,314 | -1,170 (-0.3%) | 9.7% | $35,131,000 | 2022-05-05 | |
| Q4 2021 | Added | 446,484 | +6,392 (1.5%) | 10.8% | $36,089,000 | 2022-02-02 | |
| Q3 2021 | Added | 440,092 | +6,900 (1.6%) | 11.56% | $32,672,000 | 2021-10-19 | |
| Q2 2021 | Added | 433,192 | +5,036 (1.2%) | 11.9% | $32,758,000 | 2021-07-28 | |
| Q1 2021 | Added | 428,156 | +179,600 (72.3%) | 12.46% | $31,221,000 | 2021-04-28 | |
| Q4 2020 | Added | 248,556 | +4,142 (1.7%) | 7.72% | $15,942,000 | 2021-01-26 | |
| Q3 2020 | Reduced | 244,414 | -23,591 (-8.8%) | 7.27% | $13,516,000 | 2020-10-19 | |
| Q2 2020 | Reduced | 268,005 | -32,168 (-10.7%) | 7.79% | $13,869,000 | 2020-07-17 | |
| Q1 2020 | Added | 300,173 | +69,853 (30.3%) | 7.61% | $13,502,000 | 2020-04-20 | |
| Q4 2019 | Added | 230,320 | +9,940 (4.5%) | 6.0% | $13,340,000 | 2020-02-05 | |
| Q3 2019 | New | 220,380 | +220,380 (0.0%) | 5.49% | $12,072,000 | 2019-10-30 |
Who else reported the position
1100 managers reported SCHWAB STRATEGIC TR for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | Added | 11,028,826 | +1,112,612 | 3.77% | $891,460,000 | 13 qtrs |
| Charles Schwab Investment Advisory Inc | Added | 8,607,967 | +166,803 | 1.09% | $695,782,000 | 28 qtrs |
| JPMorgan Chase & Co | Reduced | 6,229,882 | -32,772 | 0.06% | $503,561,000 | 24 qtrs |
| Wealthspire Advisors LLC | Added | 5,134,666 | +161,079 | 9.18% | $415,035,000 | 10 qtrs |
| LPL Financial LLC | Added | 4,773,712 | +651,343 | 0.32% | $385,859,000 | 35 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 4,258,767 | +399,881 | 0.1% | $343,790,000 | 33 qtrs |
| MORGAN STANLEY | Added | 4,052,957 | +415,454 | 0.04% | $327,601,000 | 35 qtrs |
| AVANTAX ADVISORY SERVICES INC | Added | 3,878,369 | +267,404 | 4.72% | $313,493,000 | 13 qtrs |
| Bank of America Corporation | Reduced | 3,833,358 | -17,398,298 | 0.03% | $309,851,000 | 35 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 3,520,039 | +642,760 | 0.46% | $284,525,000 | 26 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 02, 2022
- Filing type
- 13F-HR
- Position type
- US DIVIDEND EQ
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 446,484
“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.