Reported 368,873 shares, down 6,804 (1.8%) from the prior quarter.
Reported value 9.9%; share count -1.8% 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 |
|---|---|
| 2021-09-30 | 8873000 |
| 2021-12-31 | 8706000 |
| 2022-03-31 | 8198000 |
| 2022-06-30 | 7843000 |
| 2022-09-30 | 6954000 |
| 2022-12-31 | 7143152 |
| 2023-03-31 | 7631053 |
| 2023-06-30 | 7791134 |
| 2023-09-30 | 7406069 |
| 2023-12-31 | 8021582 |
| 2024-03-31 | 8451737 |
| 2024-06-30 | 7977457 |
| 2024-09-30 | 8528746 |
| 2024-12-31 | 6832274 |
| 2025-03-31 | 7204568 |
| 2025-06-30 | 8850008 |
| 2025-09-30 | 9232998 |
| 2025-12-31 | 9582203 |
| 2026-03-31 | 9297999 |
| 2026-06-30 | 10217783 |
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 2026 | Reduced | 368,873 | -6,804 (-1.8%) | 1.34% | $10,217,783 | 2026-08-10 | |
| Q1 2026 | Reduced | 375,677 | -22,917 (-5.7%) | 1.33% | $9,297,999 | 2026-04-27 | |
| Q4 2025 | Added | 398,594 | +1,988 (0.5%) | 1.37% | $9,582,203 | 2026-01-26 | |
| Q3 2025 | Reduced | 396,606 | -3,847 (-1.0%) | 1.37% | $9,232,998 | 2025-11-12 | |
| Q2 2025 | Added | 400,453 | +36,218 (9.9%) | 1.43% | $8,850,008 | 2025-07-29 | |
| Q1 2025 | Reduced | 364,235 | -5,077 (-1.4%) | 1.31% | $7,204,568 | 2025-05-06 | |
| Q4 2024 | Added | 369,312 | +161,901 (78.1%) | 1.23% | $6,832,274 | 2025-02-13 | |
| Q3 2024 | Reduced | 207,411 | -227 (-0.1%) | 1.47% | $8,528,746 | 2024-11-08 | |
| Q2 2024 | Reduced | 207,638 | -8,962 (-4.1%) | 1.49% | $7,977,457 | 2024-08-12 | |
| Q1 2024 | Reduced | 216,600 | -434 (-0.2%) | 1.65% | $8,451,737 | 2024-05-09 | |
| Q4 2023 | Reduced | 217,034 | -1,048 (-0.5%) | 1.74% | $8,021,582 | 2024-02-01 | |
| Q3 2023 | Reduced | 218,082 | -463 (-0.2%) | 1.75% | $7,406,069 | 2023-10-30 | |
| Q2 2023 | Reduced | 218,545 | -738 (-0.3%) | 1.87% | $7,791,134 | 2023-08-04 | |
| Q1 2023 | Reduced | 219,283 | -2,485 (-1.1%) | 1.98% | $7,631,053 | 2023-05-04 | |
| Q4 2022 | Reduced | 221,768 | -25,438 (-10.3%) | 2.01% | $7,143,152 | 2023-02-06 | |
| Q3 2022 | Reduced | 247,206 | -2,168 (-0.9%) | 2.37% | $6,954,000 | 2022-10-24 | |
| Q2 2022 | Added | 249,374 | +26,118 (11.7%) | 2.65% | $7,843,000 | 2022-08-08 | |
| Q1 2022 | Reduced | 223,256 | -722 (-0.3%) | 2.73% | $8,198,000 | 2022-05-10 | |
| Q4 2021 | Reduced | 223,978 | -5,310 (-2.3%) | 2.8% | $8,706,000 | 2022-02-09 | |
| Q3 2021 | Reduced | 229,288 | -3,385 (-1.5%) | 3.11% | $8,873,000 | 2021-11-04 | |
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Who else reported the position
1729 managers reported SCHWAB STRATEGIC TR for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 309,394,253 | +7,107,519 | 4.58% | $8,570,220,852 | 48 qtrs |
| Empower Advisory Group LLC | Reduced | 182,562,625 | -3,132,744 | 12.06% | $5,056,984,704 | 14 qtrs |
| Financial Engines Advisors L L C | Reduced | 147,700,825 | -4,869,404 | 7.27% | $4,091,312,859 | 39 qtrs |
| Wealthfront Advisers LLC | Added | 116,784,490 | +446,450 | 6.22% | $3,234,930,365 | 31 qtrs |
| Creative Planning | Reduced | 46,025,845 | -1,108,998 | 0.75% | $1,274,915,911 | 53 qtrs |
| HighTower Advisors LLC | Added | 21,613,963 | +421,102 | 0.57% | $598,706,782 | 53 qtrs |
| Betterment LLC | Reduced | 20,561,168 | -648,196 | 0.96% | $569,544,000 | 47 qtrs |
| CI Private Wealth LLC | Added | 19,848,492 | +702,302 | 0.71% | $549,803,235 | 15 qtrs |
| Miracle Mile Advisors LLC | Added | 16,104,671 | +597,724 | 5.23% | $446,099,399 | 24 qtrs |
| US BANCORP DE | Added | 14,444,093 | +1,820,273 | 0.44% | $400,101,376 | 43 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 10, 2026
- Filing type
- 13F-HR
- Position type
- INTL EQTY ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 368,873
“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.