Form 13-F position report

SCHWAB STRATEGIC TR

Reported by Ameritas Advisory Services LLC

ETF profile Manager portfolio Source filing
SCHD CUSIP 808524797 Manager CIK 0001901275
Latest reported change

Reported 398,643 shares, up 166,836 (72.0%) from the prior quarter.

Reported value 67.8%; share count 72.0% vs. the prior quarter.

Added
% of reported 13F value 1.15% This manager · Q1 2022
Shares 398,643 Quarter-end amount reported
Reported value $31,449,000 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2022

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.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 1,262,852 +656,892 (108.4%) 0.81% $40,045,027 2026-08-14
Q1 2026 Reduced 605,960 -179,277 (-22.8%) 0.72% $18,590,855 2026-05-12
Q4 2025 Added 785,237 +71,962 (10.1%) 0.8% $21,539,043 2026-02-04
Q3 2025 Reduced 713,275 -457,379 (-39.1%) 1.27% $19,472,415 2025-11-06
Q2 2025 Reduced 1,170,654 -617,411 (-34.5%) 1.62% $31,022,333 2025-07-21
Q1 2025 Reduced 1,788,065 -385,664 (-17.7%) 2.0% $49,565,713 2025-04-25
Q4 2024 Added 2,173,729 +1,488,281 (217.1%) 2.05% $59,386,280 2025-01-15
Q3 2024 Reduced 685,448 -180,376 (-20.8%) 2.5% $57,940,925 2024-10-30
Q2 2024 Reduced 865,824 -12,922 (-1.5%) 2.54% $67,326,508 2024-07-29
Q1 2024 Added 878,746 +306,129 (53.5%) 2.87% $69,790,468 2024-05-14
Q4 2023 Reduced 572,617 -280,745 (-32.9%) 2.41% $43,745,636 2024-02-14
Q3 2023 Added 853,362 +579,598 (211.7%) 3.01% $60,340,981 2023-11-13
Q2 2023 Reduced 273,764 -480,403 (-63.7%) 2.53% $19,658,973 2023-07-25
Q1 2023 Reduced 754,167 -46,018 (-5.8%) 2.77% $55,252,885 2023-04-28
Q4 2022 Added 800,185 +169,677 (26.9%) 2.81% $60,445,944 2023-02-10
Q3 2022 Added 630,508 +126,682 (25.1%) 2.5% $41,885,000 2022-11-14
Q2 2022 Added 503,826 +105,183 (26.4%) 2.09% $36,089,000 2022-08-10
Q1 2022 Added 398,643 +166,836 (72.0%) 1.15% $31,449,000 2022-05-04
Q4 2021 New 231,807 +231,807 (0.0%) 0.68% $18,737,000 2022-02-07
Institutional context

Who else reported the position

1191 managers reported SCHWAB STRATEGIC TR for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Wealthfront Advisers LLC Reduced 10,399,603 -629,223 3.6% $820,425,000 14 qtrs
Charles Schwab Investment Advisory Inc Added 8,927,261 +319,294 1.12% $704,272,000 29 qtrs
JPMorgan Chase & Co Reduced 6,108,960 -120,922 0.06% $481,936,000 25 qtrs
Wealthspire Advisors LLC Added 5,501,969 +367,303 9.76% $434,050,000 11 qtrs
LPL Financial LLC Added 5,438,773 +665,061 0.37% $429,065,000 36 qtrs
MORGAN STANLEY Added 5,138,951 +1,085,994 0.05% $405,412,000 36 qtrs
Bank of America Corporation Added 4,733,939 +900,581 0.04% $373,460,000 36 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 4,728,541 +1,208,502 0.6% $373,034,000 27 qtrs
AMERIPRISE FINANCIAL INC Added 4,713,046 +454,279 0.11% $372,156,000 34 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 4,145,793 +844,052 0.16% $327,062,000 34 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 04, 2022
Filing type
13F-HR
Position type
US DIVIDEND EQ

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.