Vault-13

SCHWAB STRATEGIC TR SCHB

US BRD MKT ETF · ETP · CUSIP 808524102

1,184 institutional holders +78 vs Q3 2024
475,750,244475.8m shares reported held*
$10.8bnreported value*
53 new 450 added 451 reduced 39 sold out net bought ≈ $139.6m (-6.0m shares)

Q3 2024 share counts are adjusted for a 3-for-1 stock split, so holders aren't shown as buying or selling because of it.

* 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 ($6.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.72. Options: 5 managers hold calls ($8.1m notional), 3 hold puts ($467.1k).

Trends to Q4 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: 1,106Q4 24: 1,1841,184Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q4 20241,184

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 23: 414 bought or addedQ1 23: 409 cut or sold outQ2 23: 413 bought or addedQ2 23: 383 cut or sold outQ2 23Q3 23: 417 bought or addedQ3 23: 410 cut or sold outQ4 23: 487 bought or addedQ4 23: 366 cut or sold outQ4 23Q1 24: 484 bought or addedQ1 24: 446 cut or sold outQ2 24: 399 bought or addedQ2 24: 454 cut or sold outQ2 24Q3 24: 510 bought or addedQ3 24: 436 cut or sold outQ4 24: 503 bought or addedQ4 24: 490 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023414409
Q2 2023413383
Q3 2023417410
Q4 2023487366
Q1 2024484446
Q2 2024399454
Q3 2024510436
Q4 2024503490

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 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 0.13Q4 24 calls: $8.1mQ4 24 puts: $467.1kQ4 24P/C 0.06
Numbers
QuarterCallsPutsP/C
Q1 2024$13.5m$1.8m0.13
Q2 2024$11.3m$1.2m0.11
Q3 2024$10.9m$1.4m0.13
Q4 2024$8.1m$467.1k0.06

Biggest buyers

Empower Advisory Group, LLC Added +4,295,126+4.3m
Focus Partners Wealth Added +1,675,092+1.7m
Weaver Capital Management LLC Added +1,493,615+1.5m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +1,214,411+1.2m
Allworth Financial LP Added +757,026+757.0k
MAI Capital Management Added +741,692+741.7k
Retirement Planning Group, LLC Added +403,338+403.3k
Transform Wealth, LLC Added +401,293+401.3k
TWO SIGMA INVESTMENTS, LP New +395,100+395.1k
Bouchey Financial Group, Ltd. Added +350,372+350.4k

Biggest sellers

WT Wealth Management Reduced -2,438,254-2.4m
MERCER GLOBAL ADVISORS INC /ADV Reduced -2,211,359-2.2m
Morningstar Investment Services LLC Reduced -2,211,176-2.2m
Carlton Hofferkamp & Jenks Wealth Management, LLC Reduced -1,739,283-1.7m
Wealthfront Advisers LLC Reduced -1,578,014-1.6m
Dodds Wealth, LLC Reduced -1,304,274-1.3m
JPMORGAN CHASE & CO Reduced -1,204,056-1.2m
SCS Capital Management LLC Reduced -1,128,381-1.1m
American Investment Services, Inc. Sold out -1,091,007-1.1m
Chicago Partners Investment Group LLC Reduced -1,018,084-1.0m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.9m215.0k shares
CITADEL ADVISORS LLC Reduced $2.6m112.7k shares
Belvedere Trading LLC Reduced $633.3k27.9k shares
GROUP ONE TRADING LLC Reduced $77.2k3.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $354.1k15.6k shares
CITADEL ADVISORS LLC Reduced $111.2k4.9k shares
TrinityPoint Wealth, LLC New $1.8k12.0k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthfront Advisers LLC 3.99% of their portfolio Palo Alto, CA 60,222,95260.2m $1.4bn $1.4bn 3.99% Reduced -1.6m -1,578,014
2 Betterment LLC 0.96% of their portfolio NEW YORK, NY 17,773,62017.8m $403.5m $403.5m 0.96% Reduced -392.4k -392,367
3 REBALANCE, LLC 19.46% of their portfolio PALO ALTO, CA 11,471,00511.5m $260.4m $260.4m 19.46% Reduced -2.2k -2,237
4 SCS Capital Management LLC 4.78% of their portfolio BOSTON, MA 10,204,01710.2m $231.6m $231.6m 4.78% Reduced -1.1m -1,128,381
5 Evensky & Katz LLC 13.85% of their portfolio CORAL GABLES, FL 9,325,1139.3m $211.7m $211.7m 13.85% Reduced -397.8k -397,803
6 HENGEHOLD CAPITAL MANAGEMENT LLC 19.11% of their portfolio CINCINNATI, OH 8,942,4068.9m $203.0m $203.0m 19.11% Reduced -225.7k -225,714
7 Strid Group, LLC 30.23% of their portfolio NEWTOWN SQUARE, PA 8,530,2268.5m $193.6m $193.6m 30.23% Reduced -62.2k -62,248
8 Bouchey Financial Group, Ltd. 16.20% of their portfolio TROY, NY 8,165,7688.2m $185.4m $185.4m 16.20% Added +350.4k +350,372
9 HighTower Advisors, LLC 0.25% of their portfolio CHICAGO, IL 8,146,2048.1m $184.9m $184.9m 0.25% Added +164.3k +164,329
10 HB Wealth Management, LLC 1.51% of their portfolio Atlanta, GA 6,505,6686.5m $147.7m $147.7m 1.51% Reduced -166.6k -166,563
11 Evergreen Advisors, LLC 39.51% of their portfolio CHATTANOOGA, TN 6,366,8736.4m $144.5m $144.5m 39.51% Reduced -252.1k -252,081
12 HT Partners LLC 46.73% of their portfolio CENTERBROOK, CT 6,053,3316.1m $137.4m $137.4m 46.73% Added +52.1k +52,134
13 Callan Capital, LLC 9.90% of their portfolio LA JOLLA, CA 5,963,3636.0m $135.4m $135.4m 9.90% Reduced -117.1k -117,124
14 Hanson & Doremus Investment Management 20.95% of their portfolio BURLINGTON, VT 5,901,3715.9m $134.0m $134.0m 20.95% Added +60.5k +60,500
15 Retirement Planning Group, LLC 6.60% of their portfolio LEAWOOD, KS 5,777,6375.8m $131.2m $131.2m 6.60% Added +403.3k +403,338
16 Forvis Mazars Wealth Advisors, LLC 2.98% of their portfolio Springfield, MO 5,694,5955.7m $129.3m $129.3m 2.98% Added +97.2k +97,225
17 Empower Advisory Group, LLC 0.37% of their portfolio Greenwood Village, CO 4,892,2704.9m $111.1m $111.1m 0.37% Added +4.3m +4,295,126
18 Accredited Investors Inc. 6.48% of their portfolio EDINA, MN 4,874,7884.9m $110.7m $110.7m 6.48% Added +16.7k +16,666
19 NATIONAL BANK OF CANADA /FI/ 0.12% of their portfolio MONTREAL, A8 4,144,4624.1m $94.2m $94.2m 0.12% Reduced -55.7k -55,694
20 Summit Financial Strategies, Inc. 10.15% of their portfolio Columbus, OH 4,053,0794.1m $92.0m $92.0m 10.15% Reduced -111.0k -110,957
21 HHM Wealth Advisors, LLC 12.41% of their portfolio CHATTANOOGA, TN 4,021,7694.0m $91.3m $91.3m 12.41% Reduced -8.0k -8,017
22 TruNorth Capital Management, LLC 24.86% of their portfolio KALAMAZOO, MI 4,007,6914.0m $91.0m $91.0m 24.86% Added +46.6k +46,602
23 Mariner, LLC 0.15% of their portfolio Overland Park, KS 3,996,2834.0m $90.7m $90.7m 0.15% Added +300.2k +300,172
24 Morton Brown Family Wealth, LLC 28.25% of their portfolio ALLENTOWN, PA 3,570,5743.6m $81.1m $81.1m 28.25% Added +111.2k +111,169
25 MANCHESTER FINANCIAL INC 17.35% of their portfolio Westlake Village, CA 3,491,4963.5m $79.3m $79.3m 17.35% Added +15.7k +15,687
26 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,322,3243.3m $75.4m $75.4m 0.01% Added +165.9k +165,919
27 CAPTRUST FINANCIAL ADVISORS 0.22% of their portfolio RALEIGH, NC 3,320,9133.3m $75.4m $75.4m 0.22% Reduced -102.1k -102,102
28 Ballentine Partners, LLC 1.21% of their portfolio Waltham, MA 3,122,8333.1m $70.9m $70.9m 1.21% Reduced -77.8k -77,783
29 Socha Financial Group, LLC 33.00% of their portfolio CORNING, NY 3,100,9803.1m $70.4m $70.4m 33.00% Added +3.2k +3,186
30 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,085,0013.1m $70.0m $70.0m 0.01% Added +28.5k +28,514
31 HBK Sorce Advisory LLC 2.10% of their portfolio ERIE, PA 3,064,4503.1m $69.6m $69.6m 2.10% Reduced -7.7k -7,694
32 Circle Wealth Management, LLC 1.47% of their portfolio SUMMIT, NJ 3,027,2133.0m $68.7m $68.7m 1.47% Reduced -4.8k -4,767
33 NORTH STAR ASSET MANAGEMENT INC 2.96% of their portfolio NEENAH, WI 2,943,3782.9m $66.8m $66.8m 2.96% Added +10.2k +10,245
34 Asset Advisors Investment Management, LLC 6.81% of their portfolio AUGUSTA, GA 2,869,0702.9m $65.1m $65.1m 6.81% Reduced -26.2k -26,206
35 BROWN ADVISORY INC 0.08% of their portfolio BALTIMORE, MD 2,803,1762.8m $63.6m $63.6m 0.08% Reduced -1.9k -1,890
36 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.21% of their portfolio MINNEAPOLIS, MN 2,752,3182.8m $62.5m $62.5m 1.21% Reduced -39.7k -39,743
37 D L CARLSON INVESTMENT GROUP INC 11.11% of their portfolio CONCORD, NH 2,744,9122.7m $62.3m $62.3m 11.11% Added +135.1k +135,050
38 Compass Financial Group, INC/SD 11.71% of their portfolio Sioux Falls, SD 2,720,2232.7m $61.7m $61.7m 11.71% Added +188.9k +188,880
39 AGILIS PARTNERS LLC 17.94% of their portfolio WALTHAM, MA 2,625,3422.6m $59.6m $59.6m 17.94% Reduced -21.7k -21,702
40 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,435,8112.4m $55.3m $55.3m 0.01% Added +100.2k +100,224
41 Legacy Financial Strategies, LLC 11.59% of their portfolio OVERLAND PARK, KS 2,374,5852.4m $53.8m $53.8m 11.59% Added +76.6k +76,636
42 Compass Advisory Group LLC 18.98% of their portfolio MELVILLE, NY 2,335,7152.3m $53.0m $53.0m 18.98% Reduced -119.7k -119,722
43 MYECFO, LLC 27.82% of their portfolio La Jolla, CA 2,270,2492.3m $51.5m $51.5m 27.82% Added +47.3k +47,327
44 Caprock Group, LLC 1.66% of their portfolio BOISE, ID 2,240,6362.2m $50.9m $50.9m 1.66% Added +7.0k +7,037
45 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 2,200,2902.2m $50.2m $50.2m 0.07% Added +1.7m +1,675,092
46 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 2,087,4472.1m $47.4m $47.4m 0.05% Added +33.4k +33,395
47 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,071,1572.1m $47.0m $47.0m 0.02% Added +85.2k +85,160
48 WBH ADVISORY INC 4.29% of their portfolio BALTIMORE, MD 2,037,8512.0m $46.3m $46.3m 4.29% Added +67.6k +67,613
49 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 2,006,0712.0m $45.5m $45.5m 0.11% Reduced -2.2m -2,211,359
50 Aptus Capital Advisors, LLC 0.54% of their portfolio FAIRHOPE, AL 1,990,9812.0m $45.2m $45.2m 0.54% Added +298.6k +298,627
51 Sunburst Financial Group, LLC 10.89% of their portfolio VESTAVIA HILLS, AL 1,939,8401.9m $44.0m $44.0m 10.89% Added +285.6k +285,568
52 Bluespring Wealth Management, LLC 4.50% of their portfolio AUSTIN, TX 1,933,5351.9m $43.9m $43.9m 4.50% Reduced -324.7k -324,718
53 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,927,3821.9m $43.8m $43.8m 0.01% Reduced -100.4k -100,411
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 1,916,5031.9m $43.5m $43.5m 0.08% Added +177.3k +177,256
55 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,905,8291.9m $43.3m $43.3m 0.01% Added +96.4k +96,382
56 OneDigital Investment Advisors LLC 0.50% of their portfolio OVERLAND PARK, KS 1,881,3001.9m $42.7m $42.7m 0.50% Reduced -22.8k -22,767
57 Ethos Financial Group, LLC 5.54% of their portfolio KING OF PRUSSIA, PA 1,870,9711.9m $42.5m $42.5m 5.54% Added +104.3k +104,295
58 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 1,776,1571.8m $40.3m $40.3m 0.06% Added +138.1k +138,139
59 Capital Management Associates, Inc 14.46% of their portfolio MINNEAPOLIS, MN 1,699,1981.7m $38.6m $38.6m 14.46% Added +5.0k +4,951
60 Savant Capital, LLC 0.30% of their portfolio ROCKFORD, IL 1,688,2581.7m $38.3m $38.3m 0.30% Reduced -20.4k -20,434
61 Members Advisory Group LLC 14.90% of their portfolio WILLIAMSVILLE, NY 1,599,7861.6m $36.3m $36.3m 14.90% Added +135.7k +135,747
62 Roundview Capital LLC 2.52% of their portfolio PRINCETON, NJ 1,589,3001.6m $36.1m $36.1m 2.52% Added +61.1k +61,055
63 Cape Investment Advisory, Inc. 14.00% of their portfolio MCDONOUGH, GA 1,577,1871.6m $35.8m $35.8m 14.00% Added +8.6k +8,556
64 Jaffetilchin Investment Partners, LLC 2.54% of their portfolio TAMPA, FL 1,543,8911.5m $35.0m $35.0m 2.54% Added +51.8k +51,838
65 Genesee Capital Advisors, LLC 16.22% of their portfolio AUBURN, NY 1,535,7301.5m $34.9m $34.9m 16.22% Added +39.8k +39,828
66 Boulder Wealth Advisors, LLC 17.84% of their portfolio BOULDER, CO 1,525,2731.5m $34.6m $34.6m 17.84% Added +18.3k +18,310
67 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 1,513,2661.5m $34.4m $34.4m 0.11% Reduced -302.9k -302,886
68 Buckingham Capital Management, Inc. 3.90% of their portfolio DAYTON, OH 1,495,8961.5m $34.0m $34.0m 3.90% Reduced -171.7k -171,657
69 Weaver Capital Management LLC 9.54% of their portfolio SUWANEE, GA 1,493,6451.5m $33.9m $33.9m 9.54% Added +1.5m +1,493,615
70 Winthrop Advisory Group LLC 4.02% of their portfolio BOSTON, MA 1,476,3791.5m $33.5m $33.5m 4.02% Added +279.3k +279,277
71 Legacy Private Trust Co. 2.18% of their portfolio NEENAH, WI 1,470,5321.5m $33.4m $33.4m 2.18% Added +47.3k +47,329
72 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,283,0181.3m $29.1m $29.1m 0.01% Added +38.5k +38,507
73 WT Wealth Management 9.04% of their portfolio SCOTTSDALE, AZ 1,268,6811.3m $28.8m $28.8m 9.04% Reduced -2.4m -2,438,254
74 Leading Edge Financial Planning LLC 9.21% of their portfolio KNOXVILLE, TN 1,237,3281.2m $28.1m $28.1m 9.21% Added +48.0k +48,023
75 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,214,4111.2m $27.6m $27.6m 0.01% New
76 Pegasus Asset Management, Inc. 10.37% of their portfolio MORRISTOWN, NJ 1,211,6361.2m $27.5m $27.5m 10.37% Reduced -49.0k -49,021
77 Waverly Advisors, LLC 0.42% of their portfolio BIRMINGHAM, AL 1,183,8991.2m $26.9m $26.9m 0.42% Added +62.1k +62,088
78 Truepoint, Inc. 0.72% of their portfolio CINCINNATI, OH 1,178,5211.2m $26.8m $26.8m 0.72% Reduced -6.7k -6,659
79 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 1,175,2201.2m $26.7m $26.7m 0.06% Added +47.5k +47,535
80 Gemmer Asset Management LLC 2.60% of their portfolio WALNUT CREEK, CA 1,161,7791.2m $26.4m $26.4m 2.60% Added +14.2k +14,165
81 Shilanski & Associates, Inc. 8.16% of their portfolio ANCHORAGE, AK 1,120,3251.1m $25.4m $25.4m 8.16% Added +66.3k +66,347
82 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 1.88% of their portfolio KNOXVILLE, TN 1,107,0411.1m $25.1m $25.1m 1.88% Reduced -16.8k -16,759
83 FSA WEALTH PARTNERS, INC. 5.85% of their portfolio Rockville, MD 1,097,9941.1m $24.9m $24.9m 5.85% Reduced -20.1k -20,064
84 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,096,9801.1m $24.9m $24.9m 0.00% Reduced -1.2m -1,204,056
85 Transform Wealth, LLC 1.37% of their portfolio GREENWOOD VILLAGE, CO 1,084,3361.1m $24.6m $24.6m 1.37% Added +401.3k +401,293
86 Phil A. Younker & Associates, Ltd. 24.57% of their portfolio FAIRBANKS, AK 1,082,8161.1m $24.6m $24.6m 24.57% First filing
87 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.36% of their portfolio CINCINNATI, OH 1,079,4361.1m $24.5m $24.5m 0.36% Reduced -1.6k -1,554
88 Goepper Burkhardt LLC 9.86% of their portfolio GREENVILLE, SC 1,069,7971.1m $24.3m $24.3m 9.86% Reduced -17.1k -17,064
89 VALLEY NATIONAL ADVISERS INC 4.35% of their portfolio BETHLEHEM, PA 1,068,3061.1m $24.2m $24.2m 4.35% Reduced -55.6k -55,572
90 Global Wealth Management, LLC 15.34% of their portfolio KINGSTON, NJ 1,058,2431.1m $24.0m $24.0m 15.34% Added +392 +392
91 Strategic Advisors LLC 4.28% of their portfolio New York, NY 1,043,2781.0m $23.7m $23.7m 4.28% Added +21.6k +21,574
92 ROBINSON SMITH WEALTH ADVISORS LLC 20.02% of their portfolio South Portland, ME 1,040,1411.0m $23.6m $23.6m 20.02% Added +50.2k +50,186
93 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,030,5881.0m $23.4m $23.4m 0.00% Added +187.3k +187,294
94 Avior Wealth Management, LLC 0.85% of their portfolio OMAHA, NE 1,025,2851.0m $23.3m $23.3m 0.85% Reduced -16.7k -16,702
95 FIRST NATIONAL CORP /MA/ /ADV 5.25% of their portfolio ROCKLAND, MA 1,022,2691.0m $23.2m $23.2m 5.25% Added +38.9k +38,905
96 GSG Advisors LLC 7.21% of their portfolio MOUNT LAUREL, NJ 1,008,3491.0m $22.9m $22.9m 7.21% Added +41.8k +41,776
97 MAI Capital Management 0.17% of their portfolio INDEPENDENCE, OH 993,830993.8k $22.6m $22.6m 0.17% Added +741.7k +741,692
98 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 952,373952.4k $21.6m $21.6m 0.01% First filing
99 OGOREK ANTHONY JOSEPH /NY/ /ADV 6.85% of their portfolio WILLIAMSVILLE, NY 948,434948.4k $21.5m $21.5m 6.85% Reduced -56.1k -56,134
100 Strategic Financial Planning, Inc. 14.67% of their portfolio PLANO, TX 948,246948.2k $21.5m $21.5m 14.67% Reduced -20.7k -20,664