SCHWAB STRATEGIC TR
Reported by Capital Advantage Inc
Reported 488,196 shares, up 12,499 (2.6%) from the prior quarter.
Reported value 1.8%; 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 |
|---|---|
| 2024-03-31 | 3155903 |
| 2024-06-30 | 6274044 |
| 2024-09-30 | 9058448 |
| 2024-12-31 | 6732653 |
| 2025-03-31 | 6732653 |
| 2025-06-30 | 6945726 |
| 2025-09-30 | 8536096 |
| 2025-12-31 | 10460520 |
| 2026-03-31 | 11614672 |
| 2026-06-30 | 13176803 |
| 2026-09-30 | 13410743 |
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 | Added | 488,196 | +12,499 (2.6%) | 1.61% | $13,410,743 | 2026-10-14 | |
| Q2 2026 | Added | 475,697 | +6,417 (1.4%) | 1.61% | $13,176,803 | 2026-07-13 | |
| Q1 2026 | Added | 469,280 | +34,150 (7.8%) | 1.52% | $11,614,672 | 2026-04-13 | |
| Q4 2025 | Added | 435,130 | +68,459 (18.7%) | 1.41% | $10,460,520 | 2026-01-07 | |
| Q3 2025 | Added | 366,671 | +52,385 (16.7%) | 1.28% | $8,536,096 | 2025-10-22 | |
| Q2 2025 | Reduced | 314,286 | -49,641 (-13.6%) | 1.1% | $6,945,726 | 2025-07-11 | |
| Q1 2025 | Unchanged | 363,927 | 0 (0.0%) | 1.23% | $6,732,653 | 2025-04-10 | |
| Q4 2024 | Added | 363,927 | +143,634 (65.2%) | 1.23% | $6,732,653 | 2025-02-14 | |
| Q3 2024 | Added | 220,293 | +59,790 (37.3%) | 1.74% | $9,058,448 | 2024-11-07 | |
| Q2 2024 | Added | 160,503 | +79,872 (99.1%) | 1.29% | $6,274,044 | 2024-07-12 | |
| Q1 2024 | New | 80,631 | +80,631 (0.0%) | 0.64% | $3,155,903 | 2024-05-14 | |
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Who else reported the position
834 managers reported SCHWAB STRATEGIC TR for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Orgel Wealth Management LLC | Added | 10,014,163 | +321,674 | 5.19% | $275,089,061 | 38 qtrs |
| McAdam LLC | Added | 9,526,615 | +209,528 | 9.85% | $261,696,122 | 40 qtrs |
| REBALANCE LLC | Added | 7,364,262 | +156,205 | 10.42% | $202,296,283 | 16 qtrs |
| Gemmer Asset Management LLC | Added | 6,190,997 | +33,851 | 11.09% | $170,066,700 | 51 qtrs |
| BRANDYWINE OAK PRIVATE WEALTH LLC | Reduced | 5,686,353 | -35,176 | 11.83% | $156,204,135 | 26 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 5,615,934 | +76,993 | 0.23% | $152,135,661 | 48 qtrs |
| Prime Capital Investment Advisors LLC | Reduced | 4,164,189 | -161,256 | 1.12% | $114,390,267 | 31 qtrs |
| Charles Schwab Trust Co | Added | 3,882,948 | +3,741 | 6.15% | $106,664,577 | 29 qtrs |
| CHOREO LLC | Reduced | 3,189,373 | -285,160 | 0.9% | $87,616,516 | 43 qtrs |
| TruNorth Capital Management LLC | Added | 2,529,056 | +144,756 | 10.83% | $69,473,155 | 11 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 14, 2026
- Filing type
- 13F-HR
- Position type
- INTL EQTY ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 488,196
“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.