Reported 543,829 shares, up 11,139 (2.1%) from the prior quarter.
Reported value 4.6%; share count 2.1% 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 |
|---|---|
| 2021-12-31 | 14661000 |
| 2022-03-31 | 14745000 |
| 2022-06-30 | 13295000 |
| 2022-09-30 | 13143000 |
| 2022-12-31 | 16364694 |
| 2023-03-31 | 18537604 |
| 2023-06-30 | 19387519 |
| 2023-09-30 | 17689332 |
| 2023-12-31 | 16709642 |
| 2024-03-31 | 14495132 |
| 2024-06-30 | 15879245 |
| 2024-09-30 | 17471076 |
| 2024-12-31 | 15218021 |
| 2025-03-31 | 17867842 |
| 2025-06-30 | 20890898 |
| 2025-09-30 | 24068267 |
| 2025-12-31 | 25209848 |
| 2026-03-31 | 25990476 |
| 2026-06-30 | 29809142 |
| 2026-09-30 | 31857232 |
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 | 1,159,710 | +83,568 (7.8%) | 3.32% | $31,857,232 | 2026-10-23 | |
| Q2 2026 | Added | 1,076,142 | +26,022 (2.5%) | 3.09% | $29,809,142 | 2026-07-09 | |
| Q1 2026 | Added | 1,050,120 | +1,457 (0.1%) | 3.38% | $25,990,476 | 2026-04-13 | |
| Q4 2025 | Added | 1,048,663 | +14,803 (1.4%) | 2.96% | $25,209,848 | 2026-01-20 | |
| Q3 2025 | Added | 1,033,860 | +88,570 (9.4%) | 2.89% | $24,068,267 | 2025-10-14 | |
| Q2 2025 | Added | 945,290 | +41,961 (4.6%) | 2.71% | $20,890,898 | 2025-07-28 | |
| Q1 2025 | Added | 903,329 | +80,733 (9.8%) | 2.58% | $17,867,842 | 2025-04-14 | |
| Q4 2024 | Added | 822,596 | +397,716 (93.6%) | 2.2% | $15,218,021 | 2025-01-22 | |
| Q3 2024 | Added | 424,880 | +11,573 (2.8%) | 2.66% | $17,471,076 | 2024-10-18 | |
| Q2 2024 | Added | 413,307 | +41,827 (11.3%) | 2.61% | $15,879,245 | 2024-07-19 | |
| Q1 2024 | Reduced | 371,480 | -80,621 (-17.8%) | 2.47% | $14,495,132 | 2024-04-15 | |
| Q4 2023 | Reduced | 452,101 | -68,786 (-13.2%) | 3.22% | $16,709,642 | 2024-01-12 | |
| Q3 2023 | Reduced | 520,887 | -22,942 (-4.2%) | 4.07% | $17,689,332 | 2023-10-10 | |
| Q2 2023 | Added | 543,829 | +11,139 (2.1%) | 4.54% | $19,387,519 | 2023-07-20 | |
| Q1 2023 | Added | 532,690 | +24,627 (4.8%) | 4.71% | $18,537,604 | 2023-04-06 | |
| Q4 2022 | Added | 508,063 | +40,826 (8.7%) | 4.68% | $16,364,694 | 2023-01-17 | |
| Q3 2022 | Added | 467,237 | +44,504 (10.5%) | 4.39% | $13,143,000 | 2022-10-12 | |
| Q2 2022 | Added | 422,733 | +21,172 (5.3%) | 4.37% | $13,295,000 | 2022-07-11 | |
| Q1 2022 | Added | 401,561 | +24,379 (6.5%) | 4.26% | $14,745,000 | 2022-04-19 | |
| Q4 2021 | New | 377,182 | +377,182 (0.0%) | 4.22% | $14,661,000 | 2022-02-04 |
Who else reported the position
1062 managers reported SCHWAB STRATEGIC TR INTL EQTY for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 123,517,836 | +5,523,725 | 5.69% | $4,403,410,895 | 36 qtrs |
| Empower Advisory Group LLC | Added | 75,510,818 | +539,517 | 11.61% | $2,691,960,673 | 2 qtrs |
| Financial Engines Advisors L L C | Reduced | 74,000,334 | -2,982,997 | 6.69% | $2,638,111,900 | 27 qtrs |
| Charles Schwab Investment Advisory Inc | Added | 72,388,140 | +416,081 | 4.0% | $2,580,637,188 | 41 qtrs |
| Wealthfront Advisers LLC | Added | 43,575,286 | +483,121 | 6.59% | $1,553,458,955 | 19 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 33,318,282 | +1,412,571 | 0.34% | $1,187,793,525 | 41 qtrs |
| Creative Planning | Added | 20,311,971 | +737,314 | 0.96% | $724,121,757 | 41 qtrs |
| Betterment LLC | Reduced | 15,103,300 | -558,497 | 1.67% | $538,433,000 | 35 qtrs |
| CI Private Wealth LLC | Added | 13,112,422 | +24,778 | 1.08% | $467,457,851 | 3 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 7,729,808 | -6,805,928 | 0.12% | $275,567,670 | 20 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 20, 2023
- Filing type
- 13F-HR
- Position type
- INTL EQTY ETF
Voting authority reported
- Sole
- 543,829
- Shared
- 0
- None
- 0
“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.