First reported at 38,426 shares this 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 |
|---|---|
| 2024-06-30 | 2988006 |
| 2024-09-30 | 3222055 |
| 2024-12-31 | 3245884 |
| 2025-03-31 | 3270081 |
| 2025-06-30 | 3181359 |
| 2025-09-30 | 3415275 |
| 2025-12-31 | 3532183 |
| 2026-03-31 | 4111565 |
| 2026-06-30 | 4271397 |
| 2026-09-30 | 4242589 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 130,421 | -4,281 (-3.2%) | 2.27% | $4,242,589 | 2026-10-16 | |
| Q2 2026 | Added | 134,702 | +687 (0.5%) | 2.34% | $4,271,397 | 2026-07-29 | |
| Q1 2026 | Added | 134,015 | +5,244 (4.1%) | 2.56% | $4,111,565 | 2026-04-22 | |
| Q4 2025 | Added | 128,771 | +3,669 (2.9%) | 2.2% | $3,532,183 | 2026-01-21 | |
| Q3 2025 | Added | 125,102 | +5,051 (4.2%) | 2.25% | $3,415,275 | 2025-11-06 | |
| Q2 2025 | Added | 120,051 | +3,095 (2.6%) | 2.3% | $3,181,359 | 2025-07-18 | |
| Q1 2025 | Reduced | 116,956 | -1,854 (-1.6%) | 2.58% | $3,270,081 | 2025-04-24 | |
| Q4 2024 | Added | 118,810 | +80,693 (211.7%) | 2.54% | $3,245,884 | 2025-02-05 | |
| Q3 2024 | Reduced | 38,117 | -309 (-0.8%) | 2.52% | $3,222,055 | 2024-10-28 | |
| Q2 2024 | New | 38,426 | +38,426 (0.0%) | 2.54% | $2,988,006 | 2024-08-13 |
Who else reported the position
1657 managers reported SCHWAB STRATEGIC TR for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Strategic Financial Concepts LLC | Added | 3,114,560 | +3,056,451 | 0.99% | $1,703,247,000 | 6 qtrs |
| LPL Financial LLC | Added | 11,180,518 | +339,256 | 0.43% | $869,397,096 | 45 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 10,172,722 | +9,755,531 | 0.15% | $791,030,898 | 14 qtrs |
| MORGAN STANLEY | Added | 9,270,886 | +124,346 | 0.06% | $720,904,296 | 45 qtrs |
| SUMITOMO LIFE INSURANCE CO | Added | 8,940,000 | +2,620,000 | 15.68% | $677,624,680 | 3 qtrs |
| AVANTAX ADVISORY SERVICES INC | Added | 8,271,469 | +496,274 | 4.59% | $643,189,421 | 23 qtrs |
| Bank of America Corporation | Added | 7,591,257 | +386,386 | 0.05% | $590,296,153 | 45 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 6,128,817 | -546,735 | 0.13% | $484,274,385 | 43 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 6,049,838 | -52,017 | 0.16% | $470,435,429 | 43 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 5,851,505 | +139,020 | 0.65% | $455,012,993 | 36 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 13, 2024
- Filing type
- 13F-HR
- Position type
- US DIVIDEND EQ
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 38,426
“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.