Form 13-F position report

SCHWAB STRATEGIC TR

Reported by Northwest Quadrant Wealth Management LLC

SCHD CUSIP 808524797 Manager CIK 0001697767

Reported 1,642,886 shares, up 28,701 (1.8%) from the prior quarter.

Reported value 13.8%; share count 1.8% vs. the prior quarter.

Added
% of reported 13F value 10.48% This manager · Q1 2026
Shares 1,642,886 Quarter-end amount reported
Reported value $50,403,752 Fair value at quarter end
Consecutive quarters held 11 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.

Reported position value by quarter
Date Holding Value
2023-09-30 22115516
2023-12-31 25490067
2024-03-31 28554994
2024-06-30 28666021
2024-09-30 32104960
2024-12-31 32468640
2025-03-31 41875937
2025-06-30 40416948
2025-09-30 43442789
2025-12-31 44277098
2026-03-31 50403752
2026-06-30 54478947

Quarterly position history

How this manager's reported quarter-end position changed over time.

12 quarters
Quarterly reported position history for SCHWAB STRATEGIC TR held by Northwest Quadrant Wealth Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 1,718,037 +75,151 (4.6%) 10.09% $54,478,947 2026-08-13
Q1 2026 Added 1,642,886 +28,701 (1.8%) 10.48% $50,403,752 2026-05-11
Q4 2025 Added 1,614,185 +22,874 (1.4%) 9.16% $44,277,098 2026-01-23
Q3 2025 Added 1,591,311 +66,143 (4.3%) 9.18% $43,442,789 2025-11-12
Q2 2025 Added 1,525,168 +27,459 (1.8%) 9.01% $40,416,948 2025-07-29
Q1 2025 Added 1,497,709 +309,252 (26.0%) 9.83% $41,875,937 2025-05-12
Q4 2024 Added 1,188,457 +808,651 (212.9%) 7.38% $32,468,640 2025-02-14
Q3 2024 Added 379,806 +11,159 (3.0%) 7.4% $32,104,960 2024-10-04
Q2 2024 Added 368,647 +14,498 (4.1%) 7.06% $28,666,021 2024-07-12
Q1 2024 Added 354,149 +19,326 (5.8%) 6.99% $28,554,994 2024-04-12
Q4 2023 Added 334,823 +22,280 (7.1%) 6.59% $25,490,067 2024-01-10
Q3 2023 New 312,543 +312,543 (0.0%) 6.21% $22,115,516 2023-10-11

Who else reported the position

2157 managers reported SCHWAB STRATEGIC TR for Q1 2026.

Managers reporting SCHWAB STRATEGIC TR in 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
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 11, 2026
Filing type
13F-HR
Position type
US DIVIDEND EQ

Voting authority reported

Sole
1,642,886
Shared
0
None
0

“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.