Reported 535,661 shares, down 14,507 (2.6%) from the prior quarter.
Reported value 7.2%; share count -2.6% 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 |
|---|---|
| 2018-12-31 | 6601000 |
| 2019-03-31 | 10073000 |
| 2019-06-30 | 12385000 |
| 2019-09-30 | 14334000 |
| 2019-12-31 | 16773000 |
| 2020-03-31 | 26223000 |
| 2020-06-30 | 30373000 |
| 2020-09-30 | 32657000 |
| 2020-12-31 | 35724000 |
| 2021-03-31 | 40325000 |
| 2021-06-30 | 42901000 |
| 2021-09-30 | 42545000 |
| 2021-12-31 | 45834000 |
| 2022-03-31 | 44220000 |
| 2022-06-30 | 39236000 |
| 2022-09-30 | 36548000 |
| 2022-12-31 | 36547666 |
| 2023-03-31 | 39188970 |
| 2023-06-30 | 39063702 |
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 2023 | Added | 537,919 | +2,258 (0.4%) | 8.43% | $39,063,702 | 2023-07-27 | |
| Q1 2023 | Reduced | 535,661 | -14,507 (-2.6%) | 8.88% | $39,188,970 | 2023-04-24 | |
| Q4 2022 | Unchanged | 550,168 | 0 (0.0%) | 10.61% | $36,547,666 | 2023-02-06 | |
| Q3 2022 | Added | 550,168 | +2,412 (0.4%) | 10.61% | $36,548,000 | 2022-10-05 | |
| Q2 2022 | Reduced | 547,756 | -12,768 (-2.3%) | 10.76% | $39,236,000 | 2022-07-25 | |
| Q1 2022 | Reduced | 560,524 | -6,515 (-1.1%) | 10.4% | $44,220,000 | 2022-04-18 | |
| Q4 2021 | Reduced | 567,039 | -6,030 (-1.1%) | 10.25% | $45,834,000 | 2022-01-19 | |
| Q3 2021 | Added | 573,069 | +5,740 (1.0%) | 10.25% | $42,545,000 | 2021-11-10 | |
| Q2 2021 | Added | 567,329 | +14,322 (2.6%) | 10.21% | $42,901,000 | 2021-07-26 | |
| Q1 2021 | Reduced | 553,007 | -3,961 (-0.7%) | 10.41% | $40,325,000 | 2021-04-22 | |
| Q4 2020 | Reduced | 556,968 | -33,902 (-5.7%) | 9.8% | $35,724,000 | 2021-01-28 | |
| Q3 2020 | Added | 590,870 | +3,264 (0.6%) | 9.55% | $32,657,000 | 2020-10-07 | |
| Q2 2020 | Added | 587,606 | +4,597 (0.8%) | 9.39% | $30,373,000 | 2020-08-03 | |
| Q1 2020 | Added | 583,009 | +293,420 (101.3%) | 8.16% | $26,223,000 | 2020-04-09 | |
| Q4 2019 | Added | 289,589 | +27,932 (10.7%) | 5.01% | $16,773,000 | 2020-01-28 | |
| Q3 2019 | Added | 261,657 | +28,281 (12.1%) | 4.84% | $14,334,000 | 2019-11-12 | |
| Q2 2019 | Added | 233,376 | +40,699 (21.1%) | 4.57% | $12,385,000 | 2019-07-31 | |
| Q1 2019 | Added | 192,677 | +52,137 (37.1%) | 4.43% | $10,073,000 | 2019-04-03 | |
| Q4 2018 | New | 140,540 | +140,540 (0.0%) | 3.82% | $6,601,000 | 2019-02-08 |
Who else reported the position
1424 managers reported SCHWAB STRATEGIC TR for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 10,114,703 | +1,110,089 | 0.58% | $739,991,604 | 40 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 9,805,935 | +1,228,836 | 0.23% | $715,914,695 | 38 qtrs |
| Charles Schwab Investment Advisory Inc | Added | 9,593,721 | +294,215 | 1.12% | $701,876,644 | 33 qtrs |
| Wealthfront Advisers LLC | Reduced | 8,714,263 | -2,727,194 | 2.9% | $637,535,481 | 18 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 8,110,261 | +504,983 | 0.83% | $593,346,718 | 31 qtrs |
| MORGAN STANLEY | Added | 7,976,178 | +239,304 | 0.06% | $583,537,357 | 40 qtrs |
| Bank of America Corporation | Added | 7,757,878 | +582,697 | 0.06% | $567,566,387 | 40 qtrs |
| AVANTAX ADVISORY SERVICES INC | Added | 6,985,912 | +472,918 | 6.26% | $511,089,315 | 18 qtrs |
| Wealthspire Advisors LLC | Added | 6,039,169 | +81,186 | 7.58% | $441,825,608 | 15 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 5,293,909 | +46,697 | 0.19% | $387,302,416 | 38 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- April 24, 2023
- Filing type
- 13F-HR
- Position type
- US DIVIDEND EQ
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 535,661
“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.