Vault-13

SCHWAB STRATEGIC TR SCHX

US LRG CAP ETF · ETP · CUSIP 808524201

1,224 institutional holders +32 vs Q1 2024
435,905,475435.9m shares reported held*
$28.0bnreported value*
81 new 388 added 480 reduced 51 sold out net bought ≈ $1.0bn (+15.7m 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 ($10.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.23. Options: 3 managers hold calls ($1.6m notional), 2 hold puts ($218.4k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 962Q4 22: 1,036Q1 23: 1,040Q2 23: 1,074Q3 23: 1,049Q4 23: 1,169Q1 24: 1,192Q2 24: 1,2241,224Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022962
Q4 20221,036
Q1 20231,040
Q2 20231,074
Q3 20231,049
Q4 20231,169
Q1 20241,192
Q2 20241,224

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 491 bought or addedQ4 22: 396 cut or sold outQ4 22Q1 23: 433 bought or addedQ1 23: 481 cut or sold outQ2 23: 443 bought or addedQ2 23: 490 cut or sold outQ2 23Q3 23: 431 bought or addedQ3 23: 494 cut or sold outQ4 23: 492 bought or addedQ4 23: 463 cut or sold outQ4 23Q1 24: 503 bought or addedQ1 24: 577 cut or sold outQ2 24: 469 bought or addedQ2 24: 531 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022491396
Q1 2023433481
Q2 2023443490
Q3 2023431494
Q4 2023492463
Q1 2024503577
Q2 2024469531

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $6.5mQ3 23 puts: $819.7kQ3 23P/C 0.13Q4 23 calls: $2.2mQ4 23 puts: $564.0kQ4 23P/C 0.26Q1 24 calls: $2.5mQ1 24 puts: $74.5kQ1 24P/C 0.03Q2 24 calls: $1.6mQ2 24 puts: $218.4kQ2 24P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2023$6.5m$819.7k0.13
Q4 2023$2.2m$564.0k0.26
Q1 2024$2.5m$74.5k0.03
Q2 2024$1.6m$218.4k0.14

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +98,682,189+98.7m
US BANCORP \DE\ Added +14,220,295+14.2m
Koss-Olinger Consulting, LLC New +3,204,125+3.2m
BlueSky Wealth Advisors, LLC New +1,968,745+2.0m
American Trust Added +1,140,178+1.1m
Prime Capital Investment Advisors, LLC Added +792,394+792.4k
Betterment LLC Added +755,956+756.0k
OneDigital Investment Advisors LLC Added +728,248+728.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +709,943+709.9k
Focus Partners Wealth Added +688,812+688.8k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Sold out -97,658,992-97.7m
Campbell Wealth Management Sold out -4,874,761-4.9m
MORGAN STANLEY Reduced -3,558,063-3.6m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -543,524-543.5k
Integrated Wealth Concepts LLC Reduced -477,970-478.0k
BANK HAPOALIM BM Sold out -380,000-380.0k
Financial Management Professionals, Inc. Reduced -367,299-367.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -360,531-360.5k
UBS Group AG Reduced -349,358-349.4k
JANUS HENDERSON GROUP PLC Reduced -345,372-345.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m18.7k shares
CITADEL ADVISORS LLC Reduced $366.2k5.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $212.0k3.3k shares
CITADEL ADVISORS LLC Reduced $6.4k100 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.83% of their portfolio SAN FRANCISCO, CA 149,100,605149.1m $9.6bn $9.6bn 1.83% Added +98.7m +98,682,189
2 Creative Planning 1.94% of their portfolio OVERLAND PARK, KS 28,210,50928.2m $1.8bn $1.8bn 1.94% Reduced -126.5k -126,450
3 US BANCORP \DE\ 1.25% of their portfolio MINNEAPOLIS, MN 14,318,13714.3m $919.9m $919.9m 1.25% Added +14.2m +14,220,295
4 SEI INVESTMENTS CO 1.14% of their portfolio OAKS, PA 12,528,42812.5m $805.0m $805.0m 1.14% Reduced -171.4k -171,433
5 HBK Sorce Advisory LLC 23.78% of their portfolio ERIE, PA 10,593,46610.6m $680.6m $680.6m 23.78% Added +68.9k +68,856
6 SAGE FINANCIAL GROUP INC 46.62% of their portfolio W. CONSHOHOCKEN, PA 8,378,3158.4m $538.3m $538.3m 46.62% Added +208.3k +208,308
7 MONETA GROUP INVESTMENT ADVISORS LLC 8.21% of their portfolio ST LOUIS, MO 7,998,7438.0m $513.9m $513.9m 8.21% Added +215.7k +215,701
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.02% of their portfolio PLYMOUTH, MN 6,711,1626.7m $431.2m $431.2m 1.02% Reduced -543.5k -543,524
9 UBS Group AG 0.12% of their portfolio ZURICH, V8 6,177,6316.2m $396.9m $396.9m 0.12% Reduced -349.4k -349,358
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.37% of their portfolio MILWAUKEE, WI 5,898,1315.9m $379.0m $379.0m 0.37% Added +709.9k +709,943
11 Cerity Partners LLC 0.99% of their portfolio NEW YORK, NY 5,650,0435.7m $363.0m $363.0m 0.99% Added +174.7k +174,740
12 ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio Berwyn, PA 5,494,4405.5m $353.0m $353.0m 0.12% Reduced -360.5k -360,531
13 MERCER GLOBAL ADVISORS INC /ADV 0.83% of their portfolio DENVER, CO 4,737,1634.7m $304.4m $304.4m 0.83% Reduced -240.7k -240,733
14 Prime Capital Investment Advisors, LLC 3.78% of their portfolio OVERLAND PARK, KS 3,969,3194.0m $255.0m $255.0m 3.78% Added +792.4k +792,394
15 Diversified, LLC 29.47% of their portfolio Wilmington, DE 3,904,5093.9m $250.9m $250.9m 29.47% Added +182.2k +182,244
16 HighTower Advisors, LLC 0.36% of their portfolio CHICAGO, IL 3,637,2353.6m $233.7m $233.7m 0.36% Reduced -33.3k -33,273
17 Mariner, LLC 0.42% of their portfolio Overland Park, KS 3,375,0983.4m $216.9m $216.9m 0.42% Reduced -22.1k -22,076
18 JANUS HENDERSON GROUP PLC 0.11% of their portfolio LONDON, X0 3,322,5493.3m $213.5m $213.5m 0.11% Reduced -345.4k -345,372
19 McAdam, LLC 12.44% of their portfolio Philadelphia, PA 3,218,8703.2m $206.8m $206.8m 12.44% Added +169.3k +169,294
20 Koss-Olinger Consulting, LLC 19.02% of their portfolio GAINESVILLE, FL 3,204,1253.2m $205.9m $205.9m 19.02% New
21 ASSETMARK, INC 0.62% of their portfolio CONCORD, CA 3,110,5383.1m $199.9m $199.9m 0.62% Added +334.2k +334,245
22 JMG Financial Group, Ltd. 6.83% of their portfolio DOWNERS GROVE, IL 2,847,6002.8m $183.0m $183.0m 6.83% Reduced -24.9k -24,882
23 Beacon Pointe Advisors, LLC 1.74% of their portfolio NEWPORT BEACH, CA 2,291,9382.3m $147.3m $147.3m 1.74% Reduced -31.9k -31,869
24 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,195,7222.2m $141.1m $141.1m 0.07% Reduced -28.5k -28,548
25 Apriem Advisors 15.76% of their portfolio IRVINE, CA 2,003,8622.0m $128.7m $128.7m 15.76% Reduced -44.3k -44,278
26 BlueSky Wealth Advisors, LLC 21.29% of their portfolio New Bern, NC 1,968,7452.0m $126.5m $126.5m 21.29% New
27 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,942,7891.9m $124.8m $124.8m 0.01% Added +115.6k +115,591
28 Cresset Asset Management, LLC 0.52% of their portfolio Chicago, IL 1,883,0151.9m $121.4m $121.4m 0.52% Reduced -136.9k -136,928
29 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,828,4701.8m $117.5m $117.5m 0.01% Reduced -3.6m -3,558,063
30 EVERMAY WEALTH MANAGEMENT LLC 18.02% of their portfolio ARLINGTON, VA 1,743,7571.7m $112.4m $112.4m 18.02% Reduced -20.9k -20,936
31 Kohmann Bosshard Financial Services, LLC 14.83% of their portfolio FAIRLAWN, OH 1,715,0371.7m $110.2m $110.2m 14.83% Added +571.8k +571,784
32 RKL Wealth Management LLC 10.27% of their portfolio LANCASTER, PA 1,658,0701.7m $106.5m $106.5m 10.27% Added +22.2k +22,238
33 GREENWOOD GEARHART LLC 9.66% of their portfolio FAYETTEVILLE, AR 1,593,9631.6m $102.4m $102.4m 9.66% Added +36.9k +36,882
34 Corient Private Wealth LP 0.18% of their portfolio MIAMI, FL 1,590,0751.6m $102.2m $102.2m 0.18% Added +84.7k +84,672
35 Northwest Quadrant Wealth Management, LLC 24.08% of their portfolio BEND, OR 1,522,8481.5m $97.8m $97.8m 24.08% Added +18.1k +18,101
36 Orgel Wealth Management, LLC 2.63% of their portfolio ALTOONA, WI 1,513,6181.5m $97.2m $97.2m 2.63% Reduced -11.3k -11,270
37 Marcum Wealth, LLC 8.52% of their portfolio CLEVELAND, OH 1,322,6511.3m $85.0m $85.0m 8.52% Reduced -211.6k -211,555
38 JOHNSON INVESTMENT COUNSEL INC 0.90% of their portfolio Cincinnati, OH 1,322,4911.3m $85.0m $85.0m 0.90% Added +138.7k +138,675
39 Steele Capital Management, Inc. 4.64% of their portfolio DUBUQUE, IA 1,292,7271.3m $83.2m $83.2m 4.64% Added +263.0k +262,985
40 American Trust 6.67% of their portfolio LEXINGTON, KY 1,267,1961.3m $81.4m $81.4m 6.67% Added +1.1m +1,140,178
41 Curi Capital, LLC 1.91% of their portfolio CHICAGO, IL 1,236,6501.2m $79.5m $79.5m 1.91% Reduced -12.3k -12,340
42 Bangor Savings Bank 7.93% of their portfolio BANGOR, ME 1,234,1081.2m $79.3m $79.3m 7.93% Reduced -16.4k -16,358
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,164,9621.2m $74.8m $74.8m 0.00% Reduced -84.0k -84,046
44 FINANCIAL CONSULATE, INC 21.93% of their portfolio HUNT VALLEY, MD 1,164,4541.2m $74.8m $74.8m 21.93% Added +5.4k +5,449
45 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,137,1331.1m $73.1m $73.1m 0.02% Added +31.0k +31,015
46 Charles Schwab Trust Co 6.65% of their portfolio HENDERSON, NV 1,118,9261.1m $71.9m $71.9m 6.65% Reduced -13.9k -13,904
47 Standpoint Asset Management, LLC 16.37% of their portfolio SCOTTSDALE, AZ 1,114,3001.1m $71.6m $71.6m 16.37% Added +118.2k +118,200
48 Focus Partners Wealth 0.24% of their portfolio ST LOUIS, MO 1,103,4341.1m $72.1m $72.1m 0.24% Added +688.8k +688,812
49 HB Wealth Management, LLC 0.79% of their portfolio Atlanta, GA 1,058,4431.1m $68.0m $68.0m 0.79% Reduced -10.6k -10,587
50 Wealthspire Advisors, LLC 0.87% of their portfolio NEW YORK, NY 1,055,1131.1m $67.8m $67.8m 0.87% Reduced -59.9k -59,890
51 Meridian Wealth Partners, LLC 11.89% of their portfolio EXTON, PA 1,048,0241.0m $67.3m $67.3m 11.89% Reduced -7.9k -7,854
52 Fund Evaluation Group, LLC 4.04% of their portfolio CINCINNATI, OH 1,024,1381.0m $65.8m $65.8m 4.04% Reduced -12.6k -12,609
53 Integrated Wealth Concepts LLC 0.88% of their portfolio WALTHAM, MA 1,000,9231.0m $64.3m $64.3m 0.88% Reduced -478.0k -477,970
54 Cambridge Investment Research Advisors, Inc. 0.24% of their portfolio FAIRFIELD, IA 996,346996.3k $64.0m $64.0m 0.24% Added +2.1k +2,079
55 Betterment LLC 0.17% of their portfolio NEW YORK, NY 992,986993.0k $63.8m $63.8m 0.17% Added +756.0k +755,956
56 Adams Wealth Management 14.03% of their portfolio LOGAN, UT 948,213948.2k $60.9m $60.9m 14.03% Reduced -5.0k -4,977
57 CacheTech Inc. 14.03% of their portfolio LOGAN, UT 948,213948.2k $60.9m $60.9m 14.03% First filing
58 Sequoia Financial Advisors, LLC 0.69% of their portfolio Akron, OH 892,244892.2k $57.3m $57.3m 0.69% Reduced -111.3k -111,328
59 Berger Financial Group, Inc 4.44% of their portfolio PLYMOUTH, MN 867,766867.8k $55.8m $55.8m 4.44% Reduced -79.9k -79,937
60 OneDigital Investment Advisors LLC 0.70% of their portfolio OVERLAND PARK, KS 866,696866.7k $55.7m $55.7m 0.70% Added +728.2k +728,248
61 CHOREO, LLC 0.93% of their portfolio ROCKFORD, IL 859,160859.2k $55.4m $55.4m 0.93% Reduced -14.2k -14,245
62 Savant Capital, LLC 0.55% of their portfolio ROCKFORD, IL 858,559858.6k $55.2m $55.2m 0.55% Reduced -14.9k -14,927
63 Legacy Wealth Management, LLC 3.71% of their portfolio MEMPHIS, TN 797,670797.7k $51.3m $51.3m 3.71% Reduced -11.1k -11,094
64 Jaffetilchin Investment Partners, LLC 4.32% of their portfolio TAMPA, FL 787,247787.2k $50.6m $50.6m 4.32% Added +41 +41
65 CAPTRUST FINANCIAL ADVISORS 0.16% of their portfolio RALEIGH, NC 781,556781.6k $50.2m $50.2m 0.16% Added +88.5k +88,467
66 Aptus Capital Advisors, LLC 0.95% of their portfolio FAIRHOPE, AL 778,733778.7k $50.0m $50.0m 0.95% Added +35.4k +35,424
67 VALLEY NATIONAL ADVISERS INC 7.39% of their portfolio BETHLEHEM, PA 775,447775.4k $49.8m $49.8m 7.39% Added +7.6k +7,558
68 NewSquare Capital LLC 4.13% of their portfolio NEWTOWN SQUARE, PA 765,494765.5k $48.0m $48.0m 4.13% Added +30.5k +30,468
69 GUARDIAN WEALTH ADVISORS, LLC / NC 5.72% of their portfolio RALEIGH, NC 761,484761.5k $48.9m $48.9m 5.72% Added +24.0k +23,994
70 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.42% of their portfolio IRVING, TX 758,894758.9k $48.8m $48.8m 0.42% Reduced -54.8k -54,800
71 Alliance Wealth Management Group 13.83% of their portfolio FLEMINGTON, NJ 754,143754.1k $48.5m $48.5m 13.83% Reduced -21.6k -21,603
72 Towercrest Capital Management 7.98% of their portfolio NEWTOWN, PA 754,143754.1k $48.5m $48.5m 7.98% Reduced -21.6k -21,603
73 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 728,106728.1k $46.8m $46.8m 0.07% Added +79.3k +79,252
74 Apollon Wealth Management, LLC 1.41% of their portfolio MOUNT PLEASANT, SC 719,065719.1k $46.2m $46.2m 1.41% Reduced -93.1k -93,060
75 Buffington Mohr McNeal 7.81% of their portfolio BOISE, ID 693,369693.4k $44.5m $44.5m 7.81% Added +2.2k +2,210
76 HARBOUR INVESTMENTS, INC. 1.49% of their portfolio MADISON, WI 686,144686.1k $44.1m $44.1m 1.49% Added +10.1k +10,068
77 APPLETON PARTNERS INC/MA 3.22% of their portfolio BOSTON, MA 651,654651.7k $41.9m $41.9m 3.22% Reduced -11.9k -11,881
78 McGlone Suttner Wealth Management, Inc. 7.50% of their portfolio APPLETON, WI 647,120647.1k $36.5m $36.5m 7.50% Added +2.5k +2,533
79 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 644,354644.4k $41.4m $41.4m 0.01% Added +10.9k +10,874
80 RIVERSEDGE ADVISORS, LLC 9.91% of their portfolio Wilmington, DE 632,641632.6k $40.6m $40.6m 9.91% Reduced -61.5k -61,457
81 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 11.48% of their portfolio BETHLEHEM, PA 632,226632.2k $40.6m $40.6m 11.48% Added +58.9k +58,853
82 Courage Miller Partners, LLC 14.57% of their portfolio NORFOLK, VA 630,496630.5k $40.5m $40.5m 14.57% Reduced -7.0k -6,979
83 PINKERTON WEALTH, LLC 6.18% of their portfolio COEUR D ALENE, ID 625,392625.4k $40.2m $40.2m 6.18% Reduced -90.8k -90,781
84 ACCESS FINANCIAL SERVICES, INC. 17.52% of their portfolio MINNEAPOLIS, MN 600,027600.0k $38.6m $38.6m 17.52% Reduced -6.4k -6,437
85 Modera Wealth Management, LLC 0.55% of their portfolio WESTWOOD, NJ 582,786582.8k $37.4m $37.4m 0.55% Reduced -11.7k -11,706
86 Ashford Advisors, LLC 9.02% of their portfolio PITTSFORD, NY 572,211572.2k $36.8m $36.8m 9.02% Reduced -2.7k -2,695
87 Embree Financial Group 7.05% of their portfolio Chicago, IL 570,218570.2k $36.6m $36.6m 7.05% Added +25.7k +25,736
88 Matrix Trust Co 8.06% of their portfolio DENVER, CO 555,299555.3k $35.7m $35.7m 8.06% Reduced -4.8k -4,776
89 Leverty Financial Group, LLC 20.94% of their portfolio HUDSON, WI 550,936550.9k $35.4m $35.4m 20.94% Reduced -19.3k -19,290
90 Baker Avenue Asset Management, LP 1.19% of their portfolio SAN FRANCISCO, CA 545,211545.2k $35.0m $35.0m 1.19% Added +846 +846
91 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 535,355535.4k $34.4m $34.4m 0.05% Reduced -2.3k -2,308
92 Allworth Financial LP 0.22% of their portfolio FOLSOM, CA 514,630514.6k $33.4m $33.4m 0.22% Reduced -1.8k -1,847
93 MONEYWISE, INC. 17.32% of their portfolio FOREST, VA 509,101509.1k $32.7m $32.7m 17.32% Reduced -17.8k -17,776
94 Veery Capital, LLC 13.24% of their portfolio Wilmington, DE 508,658508.7k $32.7m $32.7m 13.24% Reduced -40.2k -40,162
95 Foster Victor Wealth Advisors, LLC 2.80% of their portfolio GREENVILLE, SC 501,081501.1k $33.5m $33.5m 2.80% Reduced -17.7k -17,683
96 DRAVO BAY LLC 17.52% of their portfolio REHOBOTH BEACH, DE 490,971491.0k $31.5m $31.5m 17.52% Added +34.6k +34,648
97 Newman Dignan & Sheerar, Inc. 8.13% of their portfolio PROVIDENCE, RI 490,353490.4k $31.5m $31.5m 8.13% Added +10.9k +10,907
98 Northeast Financial Group, Inc. 13.45% of their portfolio Allentown, PA 488,791488.8k $31.4m $31.4m 13.45% Added +16.0k +15,997
99 Tradewinds Capital Management, LLC 9.19% of their portfolio BELLINGHAM, WA 484,646484.6k $31.1m $31.1m 9.19% Added +469.1k +469,116
100 Destination Wealth Management 1.02% of their portfolio Walnut Creek, CA 479,871479.9k $30.8m $30.8m 1.02% Reduced -54.5k -54,496