Reported 81,831 shares, up 13,849 (20.4%) from the prior quarter.
Reported value 30.4%; share count 20.4% 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 |
|---|---|
| 2023-12-31 | 1747166 |
| 2024-03-31 | 1925766 |
| 2024-06-30 | 2418812 |
| 2024-09-30 | 3152934 |
| 2024-12-31 | 3482747 |
| 2025-03-31 | 3919396 |
| 2025-06-30 | 4762508 |
| 2025-09-30 | 4770671 |
| 2025-12-31 | 4800075 |
| 2026-03-31 | 4655409 |
| 2026-06-30 | 4765165 |
| 2026-09-30 | 4826406 |
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 | 97,033 | -1,994 (-2.0%) | 1.49% | $4,826,406 | 2026-10-19 | |
| Q2 2026 | Reduced | 99,027 | -575 (-0.6%) | 1.58% | $4,765,165 | 2026-07-21 | |
| Q1 2026 | Reduced | 99,602 | -5,825 (-5.5%) | 1.78% | $4,655,409 | 2026-04-22 | |
| Q4 2025 | Added | 105,427 | +600 (0.6%) | 1.95% | $4,800,075 | 2026-01-08 | |
| Q3 2025 | Reduced | 104,827 | -6,995 (-6.3%) | 2.13% | $4,770,671 | 2025-10-17 | |
| Q2 2025 | Added | 111,822 | +2,586 (2.4%) | 2.52% | $4,762,508 | 2025-07-16 | |
| Q1 2025 | Added | 109,236 | +7,787 (7.7%) | 2.2% | $3,919,396 | 2025-04-29 | |
| Q4 2024 | Added | 101,449 | +19,618 (24.0%) | 1.92% | $3,482,747 | 2025-01-13 | |
| Q3 2024 | Added | 81,831 | +13,849 (20.4%) | 1.6% | $3,152,934 | 2024-10-08 | |
| Q2 2024 | Added | 67,982 | +14,190 (26.4%) | 1.18% | $2,418,812 | 2024-07-16 | |
| Q1 2024 | Added | 53,792 | +3,716 (7.4%) | 0.89% | $1,925,766 | 2024-04-16 | |
| Q4 2023 | New | 50,076 | +50,076 (0.0%) | 0.88% | $1,747,166 | 2024-01-24 |
Who else reported the position
421 managers reported SCHWAB STRATEGIC TR INTL SMALL for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC | Added | 4,709,871 | +240,446 | 0.12% | $181,471,312 | 44 qtrs |
| Savant Capital LLC | Reduced | 3,181,896 | -314,388 | 1.02% | $122,598,463 | 41 qtrs |
| STATE STREET CORPORATION | Reduced | 1,529,155 | -77,901 | < 0.01% | $58,918,342 | 3 qtrs |
| TIAA TRUST NATIONAL ASSOCIATION | Reduced | 1,529,134 | -817,646 | 0.18% | $58,917,533 | 5 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 1,508,258 | -215,456 | 0.02% | $58,113,181 | 25 qtrs |
| McAdam LLC | Reduced | 1,367,778 | -169,938 | 2.96% | $52,700,485 | 32 qtrs |
| Creative Planning | Reduced | 1,367,262 | -26,319 | 0.05% | $52,680,603 | 42 qtrs |
| SageView Advisory Group LLC | Reduced | 1,261,022 | -237,910 | 2.47% | $48,587,187 | 8 qtrs |
| CI Private Wealth LLC | Added | 1,221,826 | +22,211 | 0.07% | $47,076,925 | 8 qtrs |
| Johnson Financial Group LLC | Added | 1,109,247 | +13,460 | 5.19% | $42,739,299 | 18 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 08, 2024
- Filing type
- 13F-HR
- Position type
- INTL SCEQT ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 81,831
“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.