Vault-13

SCHWAB STRATEGIC TR SCHB

US BRD MKT ETF · ETP · CUSIP 808524102

1,106 institutional holders +18 vs Q2 2024
159,177,482159.2m shares reported held*
$10.3bnreported value*
59 new 451 added 396 reduced 40 sold out net sold ≈ $72.1m (-1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.56. Options: 6 managers hold calls ($10.9m notional), 3 hold puts ($1.4m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 862Q4 22: 934Q1 23: 928Q2 23: 951Q3 23: 947Q4 23: 1,041Q1 24: 1,077Q2 24: 1,088Q3 24: 1,1061,106Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022862
Q4 2022934
Q1 2023928
Q2 2023951
Q3 2023947
Q4 20231,041
Q1 20241,077
Q2 20241,088
Q3 20241,106

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 423 bought or addedQ4 22: 354 cut or sold outQ1 23: 414 bought or addedQ1 23: 409 cut or sold outQ1 23Q2 23: 413 bought or addedQ2 23: 383 cut or sold outQ3 23: 417 bought or addedQ3 23: 410 cut or sold outQ3 23Q4 23: 487 bought or addedQ4 23: 366 cut or sold outQ1 24: 484 bought or addedQ1 24: 446 cut or sold outQ1 24Q2 24: 399 bought or addedQ2 24: 454 cut or sold outQ3 24: 510 bought or addedQ3 24: 436 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022423354
Q1 2023414409
Q2 2023413383
Q3 2023417410
Q4 2023487366
Q1 2024484446
Q2 2024399454
Q3 2024510436

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ4 23 calls: $11.2mQ4 23 puts: $2.3mQ4 23P/C 0.21Q1 24 calls: $13.5mQ1 24 puts: $1.8mQ1 24P/C 0.13Q2 24 calls: $11.3mQ2 24 puts: $1.2mQ2 24P/C 0.11Q3 24 calls: $10.9mQ3 24 puts: $1.4mQ3 24P/C 0.13
Numbers
QuarterCallsPutsP/C
Q4 2023$11.2m$2.3m0.21
Q1 2024$13.5m$1.8m0.13
Q2 2024$11.3m$1.2m0.11
Q3 2024$10.9m$1.4m0.13

Biggest buyers

MERCER GLOBAL ADVISORS INC /ADV Added +927,543+927.5k
WT Wealth Management Added +817,389+817.4k
Carlton Hofferkamp & Jenks Wealth Management, LLC Added +575,590+575.6k
Capital Management Associates, Inc New +564,749+564.7k
Aptus Capital Advisors, LLC Added +556,002+556.0k
Dodds Wealth, LLC Added +467,337+467.3k
Chicago Partners Investment Group LLC Added +365,386+365.4k
MANCHESTER FINANCIAL INC Added +320,054+320.1k
MONETA GROUP INVESTMENT ADVISORS LLC Added +299,260+299.3k
IMA Advisory Services, Inc. New +277,406+277.4k

Biggest sellers

Strategic Financial Concepts, LLC Reduced -4,621,101-4.6m
Callan Capital, LLC Reduced -2,016,029-2.0m
Wealthfront Advisers LLC Reduced -570,324-570.3k
Sunpointe, LLC Sold out -413,315-413.3k
CAPTRUST FINANCIAL ADVISORS Reduced -345,655-345.7k
HT Partners LLC Reduced -238,418-238.4k
Members Advisory Group LLC Reduced -220,005-220.0k
HHM Wealth Advisors, LLC Reduced -177,518-177.5k
GOLDMAN SACHS GROUP INC Reduced -137,483-137.5k
Betterment LLC Reduced -115,694-115.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.8m101.5k shares
CITADEL ADVISORS LLC Added $3.0m45.6k shares
Belvedere Trading LLC New $625.3k9.4k shares
WOLVERINE TRADING, LLC Added $423.9k6.4k shares
GROUP ONE TRADING LLC Reduced $113.1k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $924.6k13.9k shares
CITADEL ADVISORS LLC Reduced $239.5k3.6k shares
WOLVERINE TRADING, LLC New $205.3k3.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthfront Advisers LLC 4.21% of their portfolio Palo Alto, CA 20,600,32220.6m $1.4bn $1.4bn 4.21% Reduced -570.3k -570,324
2 Betterment LLC 0.96% of their portfolio NEW YORK, NY 6,055,3296.1m $402.8m $402.8m 0.96% Reduced -115.7k -115,694
3 REBALANCE, LLC 18.64% of their portfolio PALO ALTO, CA 3,824,4143.8m $254.4m $254.4m 18.64% Added +167.8k +167,787
4 SCS Capital Management LLC 5.07% of their portfolio BOSTON, MA 3,777,4663.8m $251.3m $251.3m 5.07% Reduced -115.6k -115,629
5 Evensky & Katz LLC 14.04% of their portfolio CORAL GABLES, FL 3,240,9723.2m $215.6m $215.6m 14.04% Reduced -61.9k -61,878
6 HENGEHOLD CAPITAL MANAGEMENT LLC 19.28% of their portfolio CINCINNATI, OH 3,056,0403.1m $203.3m $203.3m 19.28% Added +38.8k +38,823
7 Strid Group, LLC 28.97% of their portfolio NEWTOWN SQUARE, PA 2,864,1582.9m $190.5m $190.5m 28.97% Added +111.3k +111,281
8 HighTower Advisors, LLC 0.25% of their portfolio CHICAGO, IL 2,660,6252.7m $177.0m $177.0m 0.25% Added +191.5k +191,480
9 Bouchey Financial Group, Ltd. 15.49% of their portfolio TROY, NY 2,605,1322.6m $173.3m $173.3m 15.49% Added +56.4k +56,407
10 HB Wealth Management, LLC 1.59% of their portfolio Atlanta, GA 2,224,0772.2m $147.9m $147.9m 1.59% Reduced -15.2k -15,236
11 Evergreen Advisors, LLC 40.52% of their portfolio CHATTANOOGA, TN 2,206,3182.2m $146.8m $146.8m 40.52% Added +23.5k +23,514
12 Callan Capital, LLC 9.42% of their portfolio LA JOLLA, CA 2,026,8292.0m $134.8m $134.8m 9.42% Reduced -2.0m -2,016,029
13 HT Partners LLC 47.09% of their portfolio CENTERBROOK, CT 2,000,3992.0m $133.1m $133.1m 47.09% Reduced -238.4k -238,418
14 Hanson & Doremus Investment Management 20.57% of their portfolio BURLINGTON, VT 1,946,9571.9m $129.5m $129.5m 20.57% Added +9.3k +9,348
15 Forvis Mazars Wealth Advisors, LLC 2.85% of their portfolio Springfield, MO 1,865,7901.9m $124.1m $124.1m 2.85% Added +114.6k +114,642
16 Retirement Planning Group, LLC 6.49% of their portfolio LEAWOOD, KS 1,791,4331.8m $119.2m $119.2m 6.49% Reduced -21.9k -21,853
17 Accredited Investors Inc. 6.16% of their portfolio EDINA, MN 1,619,3741.6m $107.7m $107.7m 6.16% Added +7.7k +7,749
18 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 1,405,8101.4m $30.9m $30.9m 0.07% Added +927.5k +927,543
19 NATIONAL BANK OF CANADA /FI/ 0.12% of their portfolio MONTREAL, A8 1,400,0521.4m $93.1m $93.1m 0.12% Added +152.3k +152,288
20 Summit Financial Strategies, Inc. 10.39% of their portfolio Columbus, OH 1,388,0121.4m $92.3m $92.3m 10.39% Reduced -11.5k -11,529
21 HHM Wealth Advisors, LLC 12.67% of their portfolio CHATTANOOGA, TN 1,343,2621.3m $89.4m $89.4m 12.67% Reduced -177.5k -177,518
22 TruNorth Capital Management, LLC 26.02% of their portfolio KALAMAZOO, MI 1,320,3631.3m $87.8m $87.8m 26.02% Added +17.9k +17,933
23 WT Wealth Management 8.93% of their portfolio SCOTTSDALE, AZ 1,235,6451.2m $28.0m $28.0m 8.93% Added +817.4k +817,389
24 Mariner, LLC 0.15% of their portfolio Overland Park, KS 1,232,0371.2m $82.0m $82.0m 0.15% Reduced -10.5k -10,531
25 MANCHESTER FINANCIAL INC 16.72% of their portfolio Westlake Village, CA 1,158,6031.2m $77.1m $77.1m 16.72% Added +320.1k +320,054
26 Morton Brown Family Wealth, LLC 27.26% of their portfolio ALLENTOWN, PA 1,153,1351.2m $76.7m $76.7m 27.26% Added +88.6k +88,641
27 CAPTRUST FINANCIAL ADVISORS 0.23% of their portfolio RALEIGH, NC 1,141,0051.1m $75.9m $75.9m 0.23% Reduced -345.7k -345,655
28 Ballentine Partners, LLC 1.21% of their portfolio Waltham, MA 1,066,8721.1m $71.0m $71.0m 1.21% Reduced -13.3k -13,332
29 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,052,1351.1m $70.0m $70.0m 0.01% Reduced -21.4k -21,357
30 Socha Financial Group, LLC 29.80% of their portfolio CORNING, NY 1,032,5981.0m $68.7m $68.7m 29.80% Added +21.0k +21,008
31 HBK Sorce Advisory LLC 2.08% of their portfolio ERIE, PA 1,024,0481.0m $68.1m $68.1m 2.08% Reduced -10.5k -10,502
32 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,018,8291.0m $67.8m $67.8m 0.01% Added +25.6k +25,626
33 Circle Wealth Management, LLC 1.49% of their portfolio SUMMIT, NJ 1,010,6601.0m $67.2m $67.2m 1.49% Reduced -14.7k -14,654
34 NORTH STAR ASSET MANAGEMENT INC 2.92% of their portfolio NEENAH, WI 977,711977.7k $65.0m $65.0m 2.92% Added +10.4k +10,429
35 Asset Advisors Investment Management, LLC 6.68% of their portfolio AUGUSTA, GA 965,092965.1k $64.2m $64.2m 6.68% Reduced -1.6k -1,595
36 BROWN ADVISORY INC 0.08% of their portfolio BALTIMORE, MD 935,022935.0k $62.2m $62.2m 0.08% Reduced -804 -804
37 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.43% of their portfolio MINNEAPOLIS, MN 930,687930.7k $61.9m $61.9m 1.43% Reduced -10.0k -10,010
38 AGILIS PARTNERS LLC 16.44% of their portfolio WALTHAM, MA 882,348882.3k $58.7m $58.7m 16.44% Reduced -2.0k -2,018
39 D L CARLSON INVESTMENT GROUP INC 10.47% of their portfolio CONCORD, NH 869,954870.0k $57.9m $57.9m 10.47% Added +35.7k +35,742
40 Carlton Hofferkamp & Jenks Wealth Management, LLC 7.30% of their portfolio THE WOODLANDS, TX 868,604868.6k $19.2m $19.2m 7.30% Added +575.6k +575,590
41 Compass Financial Group, INC/SD 11.02% of their portfolio Sioux Falls, SD 843,781843.8k $56.1m $56.1m 11.02% Added +81.9k +81,907
42 Morningstar Investment Services LLC 0.56% of their portfolio CHICAGO, IL 831,146831.1k $55.1m $55.1m 0.56% Added +47.4k +47,426
43 Compass Advisory Group LLC 21.17% of their portfolio MELVILLE, NY 818,479818.5k $54.4m $54.4m 21.17% Added +74.7k +74,708
44 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 778,529778.5k $51.8m $51.8m 0.01% Added +7.7k +7,715
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 767,012767.0k $51.0m $51.0m 0.00% Added +41.1k +41,138
46 Legacy Financial Strategies, LLC 11.24% of their portfolio OVERLAND PARK, KS 765,983766.0k $51.0m $51.0m 11.24% Added +146.0k +145,971
47 Bluespring Wealth Management, LLC 5.02% of their portfolio AUSTIN, TX 752,751752.8k $50.1m $50.1m 5.02% Reduced -21.4k -21,419
48 Caprock Group, LLC 1.80% of their portfolio BOISE, ID 744,533744.5k $49.5m $49.5m 1.80% Reduced -35.7k -35,720
49 MYECFO, LLC 26.71% of their portfolio La Jolla, CA 740,974741.0k $49.3m $49.3m 26.71% Reduced -14.4k -14,351
50 Dodds Wealth, LLC 5.08% of their portfolio GREENWOOD VILLAGE, CO 685,428685.4k $15.2m $15.2m 5.08% Added +467.3k +467,337
51 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 684,684684.7k $45.5m $45.5m 0.05% Added +4.7k +4,734
52 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 675,931675.9k $45.0m $45.0m 0.01% Reduced -41.3k -41,321
53 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 661,999662.0k $44.0m $44.0m 0.02% Added +21.3k +21,284
54 WBH ADVISORY INC 4.14% of their portfolio BALTIMORE, MD 656,746656.7k $43.7m $43.7m 4.14% Added +19.1k +19,116
55 OneDigital Investment Advisors LLC 0.48% of their portfolio OVERLAND PARK, KS 634,689634.7k $42.2m $42.2m 0.48% Added +32.7k +32,713
56 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 605,384605.4k $40.3m $40.3m 0.14% Added +24.6k +24,626
57 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 603,149603.1k $40.1m $40.1m 0.01% Added +26.9k +26,921
58 Ethos Financial Group, LLC 6.46% of their portfolio KING OF PRUSSIA, PA 588,892588.9k $39.2m $39.2m 6.46% Added +14.0k +13,991
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 579,749579.7k $38.6m $38.6m 0.08% Added +15.2k +15,206
60 Savant Capital, LLC 0.31% of their portfolio ROCKFORD, IL 569,564569.6k $37.9m $37.9m 0.31% Reduced -7.3k -7,269
61 Capital Management Associates, Inc 15.35% of their portfolio MINNEAPOLIS, MN 564,749564.7k $37.6m $37.6m 15.35% New
62 Aptus Capital Advisors, LLC 0.19% of their portfolio FAIRHOPE, AL 564,118564.1k $12.5m $12.5m 0.19% Added +556.0k +556,002
63 Buckingham Capital Management, Inc. 4.23% of their portfolio DAYTON, OH 555,851555.9k $37.0m $37.0m 4.23% Added +10.4k +10,418
64 Sunburst Financial Group, LLC 9.30% of their portfolio VESTAVIA HILLS, AL 551,424551.4k $36.7m $36.7m 9.30% Added +24.3k +24,305
65 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 546,006546.0k $36.3m $36.3m 0.06% Reduced -9.3k -9,307
66 Chicago Partners Investment Group LLC 0.42% of their portfolio CHICAGO, IL 527,638527.6k $11.8m $11.8m 0.42% Added +365.4k +365,386
67 Cape Investment Advisory, Inc. 14.10% of their portfolio MCDONOUGH, GA 522,877522.9k $34.8m $34.8m 14.10% Added +12.1k +12,058
68 Roundview Capital LLC 2.45% of their portfolio PRINCETON, NJ 509,415509.4k $33.9m $33.9m 2.45% Added +61.4k +61,415
69 Boulder Wealth Advisors, LLC 18.16% of their portfolio BOULDER, CO 502,321502.3k $33.4m $33.4m 18.16% Added +5.9k +5,879
70 Genesee Capital Advisors, LLC 15.97% of their portfolio AUBURN, NY 498,634498.6k $33.2m $33.2m 15.97% Added +4.9k +4,874
71 Jaffetilchin Investment Partners, LLC 2.51% of their portfolio TAMPA, FL 497,351497.4k $33.1m $33.1m 2.51% Reduced -24.3k -24,323
72 Members Advisory Group LLC 16.23% of their portfolio WILLIAMSVILLE, NY 488,013488.0k $32.5m $32.5m 16.23% Reduced -220.0k -220,005
73 Legacy Private Trust Co. 2.12% of their portfolio NEENAH, WI 474,401474.4k $31.6m $31.6m 2.12% Reduced -8.7k -8,741
74 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 452,174452.2k $30.1m $30.1m 0.07% Added +6.3k +6,347
75 Family Firm, Inc. 2.08% of their portfolio BETHESDA, MD 421,350421.4k $9.5m $9.5m 2.08% Added +12.9k +12,912
76 Pegasus Asset Management, Inc. 10.67% of their portfolio MORRISTOWN, NJ 420,219420.2k $28.0m $28.0m 10.67% Added +5.7k +5,689
77 UBS Group AG 0.01% of their portfolio ZURICH, V8 414,837414.8k $27.6m $27.6m 0.01% Added +52.9k +52,923
78 Winthrop Advisory Group LLC 3.28% of their portfolio BOSTON, MA 399,034399.0k $26.5m $26.5m 3.28% Added +2.2k +2,229
79 Leading Edge Financial Planning LLC 8.83% of their portfolio KNOXVILLE, TN 396,435396.4k $26.4m $26.4m 8.83% Added +45.5k +45,464
80 Truepoint, Inc. 0.71% of their portfolio CINCINNATI, OH 395,060395.1k $26.3m $26.3m 0.71% Reduced -5.2k -5,163
81 Gemmer Asset Management LLC 2.55% of their portfolio WALNUT CREEK, CA 382,538382.5k $25.4m $25.4m 2.55% Reduced -9.7k -9,711
82 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 375,895375.9k $25.0m $25.0m 0.06% Added +20.5k +20,504
83 VALLEY NATIONAL ADVISERS INC 4.50% of their portfolio BETHLEHEM, PA 374,626374.6k $24.9m $24.9m 4.50% Added +5.7k +5,680
84 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 1.83% of their portfolio KNOXVILLE, TN 374,600374.6k $24.9m $24.9m 1.83% Reduced -22.5k -22,455
85 Waverly Advisors, LLC 0.46% of their portfolio BIRMINGHAM, AL 373,937373.9k $24.9m $24.9m 0.46% Reduced -2.7k -2,687
86 FSA WEALTH PARTNERS, INC. 5.99% of their portfolio Rockville, MD 372,686372.7k $24.8m $24.8m 5.99% Added +174.7k +174,746
87 American Investment Services, Inc. 4.04% of their portfolio GREAT BARRINGTON, MA 363,669363.7k $24.2m $24.2m 4.04% Added +111 +111
88 Goepper Burkhardt LLC 9.94% of their portfolio GREENVILLE, SC 362,287362.3k $24.1m $24.1m 9.94% Added +315 +315
89 MONETA GROUP INVESTMENT ADVISORS LLC 0.12% of their portfolio ST LOUIS, MO 360,698360.7k $8.0m $8.0m 0.12% Added +299.3k +299,260
90 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.34% of their portfolio CINCINNATI, OH 360,330360.3k $24.0m $24.0m 0.34% Reduced -2.3k -2,302
91 Global Wealth Management, LLC 15.87% of their portfolio KINGSTON, NJ 352,617352.6k $23.5m $23.5m 15.87% First filing
92 Shilanski & Associates, Inc. 7.59% of their portfolio ANCHORAGE, AK 351,326351.3k $23.4m $23.4m 7.59% Reduced -27.9k -27,879
93 Avior Wealth Management, LLC 0.92% of their portfolio OMAHA, NE 347,329347.3k $23.1m $23.1m 0.92% Added +2.9k +2,866
94 Strategic Advisors LLC 4.23% of their portfolio New York, NY 340,568340.6k $22.7m $22.7m 4.23% Reduced -12.1k -12,096
95 OGOREK ANTHONY JOSEPH /NY/ /ADV 7.64% of their portfolio WILLIAMSVILLE, NY 334,856334.9k $22.3m $22.3m 7.64% Reduced -24.6k -24,601
96 ROBINSON SMITH WEALTH ADVISORS LLC 18.66% of their portfolio South Portland, ME 329,985330.0k $22.0m $22.0m 18.66% Added +10.5k +10,529
97 Focus Financial Network, Inc. 0.89% of their portfolio MINNEAPOLIS, MN 328,001328.0k $21.8m $21.8m 0.89% Reduced -4.7k -4,748
98 FIRST NATIONAL CORP /MA/ /ADV 4.85% of their portfolio ROCKLAND, MA 327,788327.8k $21.8m $21.8m 4.85% Reduced -72.6k -72,616
99 Strategic Financial Planning, Inc. 14.20% of their portfolio PLANO, TX 322,970323.0k $21.5m $21.5m 14.20% Reduced -19.2k -19,194
100 GSG Advisors LLC 7.02% of their portfolio MOUNT LAUREL, NJ 322,191322.2k $21.2m $21.2m 7.02% Added +351 +351