Reported 286,023 shares, down 9,259 (3.1%) from the prior quarter.
Reported value -5.2%; share count -3.1% 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 | 9605000 |
| 2022-03-31 | 13770000 |
| 2022-06-30 | 14557000 |
| 2022-09-30 | 13803000 |
| 2022-12-31 | 3889290 |
| 2023-03-31 | 5077111 |
| 2023-06-30 | 7270695 |
| 2023-09-30 | 8932061 |
| 2023-12-31 | 9973692 |
| 2024-03-31 | 11205419 |
| 2024-06-30 | 13078090 |
| 2024-09-30 | 13076404 |
| 2024-12-31 | 13076404 |
| 2025-03-31 | 17011572 |
| 2025-06-30 | 18010559 |
| 2025-09-30 | 18498673 |
| 2025-12-31 | 19382528 |
| 2026-03-31 | 20869590 |
| 2026-06-30 | 21749188 |
| 2026-09-30 | 23889035 |
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 | 1,001,217 | +100,256 (11.1%) | 1.78% | $23,889,035 | 2026-11-04 | |
| Q2 2026 | Added | 900,961 | +41,069 (4.8%) | 1.66% | $21,749,188 | 2026-08-04 | |
| Q1 2026 | Added | 859,892 | +64,548 (8.1%) | 1.78% | $20,869,590 | 2026-05-05 | |
| Q4 2025 | Added | 795,344 | +37,202 (4.9%) | 1.63% | $19,382,528 | 2026-01-27 | |
| Q3 2025 | Added | 758,142 | +19,399 (2.6%) | 1.37% | $18,498,673 | 2025-11-10 | |
| Q2 2025 | Added | 738,743 | +39,829 (5.7%) | 1.4% | $18,010,559 | 2025-07-30 | |
| Q1 2025 | Added | 698,914 | +427,225 (157.2%) | 1.39% | $17,011,572 | 2025-05-13 | |
| Q4 2024 | Reduced | 271,689* | -271,689 (-50.0%) | 1.57% | $13,076,404 | 2025-02-04 | |
| Q3 2024 | Reduced | 271,689 | -35 (0.0%) | 1.57% | $13,076,404 | 2024-11-12 | |
| Q2 2024 | Added | 271,724 | +39,295 (16.9%) | 1.56% | $13,078,090 | 2024-08-02 | |
| Q1 2024 | Added | 232,429 | +26,574 (12.9%) | 1.38% | $11,205,419 | 2024-05-09 | |
| Q4 2023 | Added | 205,855 | +19,343 (10.4%) | 1.36% | $9,973,692 | 2024-02-12 | |
| Q3 2023 | Added | 186,512 | +35,228 (23.3%) | 1.33% | $8,932,061 | 2023-11-15 | |
| Q2 2023 | Added | 151,284 | +47,224 (45.4%) | 1.08% | $7,270,695 | 2023-08-09 | |
| Q1 2023 | Added | 104,060 | +23,436 (29.1%) | 0.8% | $5,077,111 | 2023-05-04 | |
| Q4 2022 | Reduced | 80,624 | -205,399 (-71.8%) | 0.97% | $3,889,290 | 2023-02-07 | |
| Q3 2022 | Reduced | 286,023 | -9,259 (-3.1%) | 3.52% | $13,803,000 | 2022-11-09 | |
| Q2 2022 | Added | 295,282 | +17,321 (6.2%) | 3.34% | $14,557,000 | 2022-08-02 | |
| Q1 2022 | Added | 277,961 | +89,076 (47.2%) | 3.49% | $13,770,000 | 2022-05-13 | |
| Q4 2021 | Added | 188,885 | +16,550 (9.6%) | 2.65% | $9,605,000 | 2022-02-11 | |
|
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Who else reported the position
575 managers reported SCHWAB SHORT-TERM US TREASURY for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 50,818,342 | +13,415,043 | 0.29% | $2,452,493,000 | 11 qtrs |
| JPMorgan Chase & Co | Added | 17,848,230 | +39,727 | 0.12% | $861,355,000 | 16 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 13,972,901 | +4,186,678 | 0.25% | $687,940,000 | 29 qtrs |
| SEI INVESTMENTS COMPANY | Reduced | 6,272,518 | -64,008 | 0.68% | $302,712,000 | 23 qtrs |
| STIFEL FINANCIAL CORP | Added | 2,020,037 | +9,341 | 0.16% | $97,488,000 | 17 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 1,926,290 | -55,476 | 0.03% | $92,963,000 | 25 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 1,785,990 | -40,578 | 0.05% | $86,192,000 | 17 qtrs |
| The Goldman Sachs Group Inc | Added | 1,649,845 | +1,339,449 | 0.02% | $79,621,000 | 5 qtrs |
| Hamilton Capital LLC | Added | 1,616,273 | +19,242 | 5.32% | $78,001,000 | 16 qtrs |
| Morningstar Investment Management LLC | Reduced | 1,557,101 | -64,176 | 14.24% | $75,146,000 | 14 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 09, 2022
- Filing type
- 13F-HR
- Position type
- SHT TM US TRES
Voting authority reported
- Sole
- 84,682
- Shared
- 0
- None
- 201,341
“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.