Vault-13

SCHWAB STRATEGIC TR SCHX

US LRG CAP ETF · ETP · CUSIP 808524201

1,365 institutional holders +113 vs Q3 2024
1,075,810,2541.1bn shares reported held*
$24.9bnreported value*
88 new 452 added 535 reduced 61 sold out net bought ≈ $3.5bn (+61.2m 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 ($7.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.19. Options: 3 managers hold calls ($1.6m notional), 1 hold puts ($92.7k).

Trends to Q4 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: 1,224Q3 24: 1,252Q4 24: 1,3651,365Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q3 20241,252
Q4 20241,365

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 558 bought or addedQ3 24: 521 cut or sold outQ4 24: 540 bought or addedQ4 24: 596 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023433481
Q2 2023443490
Q3 2023431494
Q4 2023492463
Q1 2024503577
Q2 2024469531
Q3 2024558521
Q4 2024540596

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 24 calls: $2.5mQ1 24 puts: $74.5kQ1 24P/C 0.03Q2 24 calls: $1.6mQ2 24 puts: $218.4kQ2 24P/C 0.14Q3 24 calls: $2.3mQ3 24 puts: $67.8kQ3 24P/C 0.03Q4 24 calls: $1.6mQ4 24 puts: $92.7kQ4 24P/C 0.06
Numbers
QuarterCallsPutsP/C
Q1 2024$2.5m$74.5k0.03
Q2 2024$1.6m$218.4k0.14
Q3 2024$2.3m$67.8k0.03
Q4 2024$1.6m$92.7k0.06

Biggest buyers

US BANCORP \DE\ Added +144,638,815+144.6m
Diversified Enterprises, LLC Added +2,975,519+3.0m
Empowered Funds, LLC New +2,894,843+2.9m
Focus Partners Wealth Added +2,683,357+2.7m
Wilmington Savings Fund Society, FSB New +1,565,109+1.6m
Ashton Thomas Private Wealth, LLC New +1,446,079+1.4m
Tradewinds Capital Management, LLC Added +1,352,230+1.4m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,348,409+1.3m
Fund Evaluation Group, LLC Added +1,171,590+1.2m
JANUS HENDERSON GROUP PLC Added +864,447+864.4k

Biggest sellers

MONETA GROUP INVESTMENT ADVISORS LLC Reduced -50,592,224-50.6m
MERCER GLOBAL ADVISORS INC /ADV Reduced -29,853,225-29.9m
Newman Dignan & Sheerar, Inc. Reduced -2,999,244-3.0m
Chicago Partners Investment Group LLC Reduced -2,606,387-2.6m
JPMORGAN CHASE & CO Reduced -1,935,674-1.9m
SEI INVESTMENTS CO Reduced -1,891,759-1.9m
Cresset Asset Management, LLC Reduced -1,576,236-1.6m
Sanctuary Advisors, LLC Reduced -1,315,064-1.3m
Creative Planning Reduced -1,290,022-1.3m
Csenge Advisory Group Reduced -1,266,169-1.3m

Biggest calls

CITADEL ADVISORS LLC Reduced $834.5k36.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $813.6k35.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $92.7k4.0k 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 US BANCORP \DE\ 6.26% of their portfolio MINNEAPOLIS, MN 206,419,096206.4m $4.8bn $4.8bn 6.26% Added +144.6m +144,638,815
2 Creative Planning 1.86% of their portfolio OVERLAND PARK, KS 82,467,39582.5m $1.9bn $1.9bn 1.86% Reduced -1.3m -1,290,022
3 SEI INVESTMENTS CO 1.05% of their portfolio OAKS, PA 35,164,43035.2m $815.1m $815.1m 1.05% Reduced -1.9m -1,891,759
4 HBK Sorce Advisory LLC 22.48% of their portfolio ERIE, PA 32,139,84632.1m $745.0m $745.0m 22.48% Added +230.1k +230,103
5 MONETA GROUP INVESTMENT ADVISORS LLC 8.52% of their portfolio ST LOUIS, MO 26,239,48026.2m $608.2m $608.2m 8.52% Reduced -50.6m -50,592,224
6 SAGE FINANCIAL GROUP INC 46.39% of their portfolio W. CONSHOHOCKEN, PA 24,865,28624.9m $576.4m $576.4m 46.39% Reduced -196.2k -196,150
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.41% of their portfolio MILWAUKEE, WI 20,777,87920.8m $481.6m $481.6m 0.41% Added +1.3m +1,348,409
8 Cerity Partners LLC 0.93% of their portfolio NEW YORK, NY 18,460,76018.5m $428.6m $428.6m 0.93% Reduced -192.9k -192,943
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.78% of their portfolio PLYMOUTH, MN 17,473,48417.5m $405.0m $405.0m 0.78% Added +590.0k +590,003
10 UBS Group AG 0.09% of their portfolio ZURICH, V8 16,756,37516.8m $388.4m $388.4m 0.09% Reduced -1.2m -1,166,816
11 Campbell Wealth Management 32.92% of their portfolio ALEXANDRIA, VA 15,779,89715.8m $365.8m $365.8m 32.92% Added +451.9k +451,928
12 Diversified Enterprises, LLC 33.03% of their portfolio Wilmington, DE 14,875,74214.9m $344.8m $344.8m 33.03% Added +3.0m +2,975,519
13 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 14,690,87514.7m $340.5m $340.5m 0.11% Reduced -795.5k -795,455
14 MERCER GLOBAL ADVISORS INC /ADV 0.67% of their portfolio DENVER, CO 11,897,31311.9m $275.8m $275.8m 0.67% Reduced -29.9m -29,853,225
15 Prime Capital Investment Advisors, LLC 3.75% of their portfolio OVERLAND PARK, KS 11,136,45211.1m $258.1m $258.1m 3.75% Reduced -381.7k -381,706
16 HighTower Advisors, LLC 0.35% of their portfolio CHICAGO, IL 11,036,12211.0m $255.8m $255.8m 0.35% Added +37.1k +37,108
17 JANUS HENDERSON GROUP PLC 0.13% of their portfolio LONDON, X0 10,924,35010.9m $253.2m $253.2m 0.13% Added +864.4k +864,447
18 McAdam, LLC 13.08% of their portfolio Philadelphia, PA 10,339,60410.3m $239.7m $239.7m 13.08% Added +348.8k +348,845
19 Mariner, LLC 0.40% of their portfolio Overland Park, KS 10,168,08410.2m $235.7m $235.7m 0.40% Added +188.5k +188,470
20 Koss-Olinger Consulting, LLC 19.98% of their portfolio GAINESVILLE, FL 9,833,5589.8m $227.9m $227.9m 19.98% Added +174.7k +174,722
21 ASSETMARK, INC 0.58% of their portfolio CONCORD, CA 9,208,6289.2m $213.5m $213.5m 0.58% Reduced -191.6k -191,602
22 JMG Financial Group, Ltd. 6.56% of their portfolio DOWNERS GROVE, IL 8,298,4268.3m $192.4m $192.4m 6.56% Reduced -156.6k -156,555
23 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 7,012,4307.0m $162.5m $162.5m 0.07% Added +262.8k +262,790
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 6,497,5796.5m $150.6m $150.6m 0.01% Added +496.2k +496,214
25 Beacon Pointe Advisors, LLC 1.59% of their portfolio NEWPORT BEACH, CA 6,184,9206.2m $143.4m $143.4m 1.59% Reduced -212.9k -212,940
26 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,170,6696.2m $143.0m $143.0m 0.01% Added +626.4k +626,387
27 Betterment LLC 0.33% of their portfolio NEW YORK, NY 6,023,3006.0m $139.6m $139.6m 0.33% Added +59.9k +59,915
28 BlueSky Wealth Advisors, LLC 21.71% of their portfolio New Bern, NC 5,990,6856.0m $138.9m $138.9m 21.71% Added +62.5k +62,511
29 GREENWOOD GEARHART LLC 9.47% of their portfolio FAYETTEVILLE, AR 5,923,8085.9m $137.3m $137.3m 9.47% Added +629.1k +629,120
30 Kohmann Bosshard Financial Services, LLC 16.35% of their portfolio FAIRLAWN, OH 5,877,5555.9m $136.2m $136.2m 16.35% Added +417.9k +417,864
31 Apriem Advisors 15.60% of their portfolio IRVINE, CA 5,876,2445.9m $136.2m $136.2m 15.60% Added +36.8k +36,828
32 EVERMAY WEALTH MANAGEMENT LLC 17.86% of their portfolio ARLINGTON, VA 5,087,5755.1m $117.9m $117.9m 17.86% Reduced -56.8k -56,834
33 Focus Partners Wealth 0.15% of their portfolio ST LOUIS, MO 4,949,0174.9m $115.5m $115.5m 0.15% Added +2.7m +2,683,357
34 Corient Private Wealth LP 0.18% of their portfolio MIAMI, FL 4,921,9734.9m $105.6m $105.6m 0.18% Reduced -433.2k -433,237
35 JOHNSON INVESTMENT COUNSEL INC 1.07% of their portfolio Cincinnati, OH 4,713,1554.7m $109.3m $109.3m 1.07% Added +542.6k +542,552
36 Northwest Quadrant Wealth Management, LLC 24.45% of their portfolio BEND, OR 4,638,4844.6m $107.5m $107.5m 24.45% Added +67.3k +67,336
37 Orgel Wealth Management, LLC 2.80% of their portfolio ALTOONA, WI 4,630,0594.6m $107.3m $107.3m 2.80% Added +90.6k +90,609
38 Fund Evaluation Group, LLC 4.55% of their portfolio CINCINNATI, OH 4,200,4294.2m $97.4m $97.4m 4.55% Added +1.2m +1,171,590
39 RKL Wealth Management LLC 8.50% of their portfolio LANCASTER, PA 4,119,5844.1m $95.5m $95.5m 8.50% Reduced -663.0k -663,025
40 Cresset Asset Management, LLC 0.43% of their portfolio Chicago, IL 3,881,0883.9m $90.0m $90.0m 0.43% Reduced -1.6m -1,576,236
41 Curi Capital, LLC 2.05% of their portfolio CHICAGO, IL 3,830,7723.8m $88.8m $88.8m 2.05% Reduced -124.0k -124,032
42 Steele Capital Management, Inc. 4.57% of their portfolio DUBUQUE, IA 3,785,2003.8m $87.7m $87.7m 4.57% Added +80.0k +79,951
43 Standpoint Asset Management, LLC 16.86% of their portfolio SCOTTSDALE, AZ 3,773,4003.8m $87.5m $87.5m 16.86% Unchanged
44 FINANCIAL CONSULATE, INC 23.10% of their portfolio HUNT VALLEY, MD 3,757,4923.8m $87.1m $87.1m 23.10% Added +65.3k +65,251
45 Marcum Wealth, LLC 7.48% of their portfolio CLEVELAND, OH 3,723,8723.7m $86.3m $86.3m 7.48% Reduced -121.1k -121,096
46 Charles Schwab Trust Co 7.09% of their portfolio HENDERSON, NV 3,560,0633.6m $82.5m $82.5m 7.09% Reduced -42.5k -42,478
47 Bangor Savings Bank 7.63% of their portfolio BANGOR, ME 3,508,4543.5m $81.3m $81.3m 7.63% Reduced -68.0k -67,951
48 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 3,482,5193.5m $79.6m $79.6m 0.02% Added +94.8k +94,796
49 Scarborough Advisors, LLC 11.40% of their portfolio ANNAPOLIS, MD 3,479,6843.5m $80.7m $80.7m 11.40% Reduced -1.2m -1,240,306
50 FSA Investment Group, LLC 69.75% of their portfolio Pensacola, FL 3,468,6653.5m $80.1m $80.1m 69.75% First filing
51 Wealthspire Advisors, LLC 0.72% of their portfolio NEW YORK, NY 3,109,0703.1m $72.1m $72.1m 0.72% Reduced -4.3k -4,339
52 Cambridge Investment Research Advisors, Inc. 0.24% of their portfolio FAIRFIELD, IA 3,067,8703.1m $71.1m $71.1m 0.24% Reduced -51.8k -51,821
53 Integrated Wealth Concepts LLC 0.82% of their portfolio WALTHAM, MA 3,062,7993.1m $71.0m $71.0m 0.82% Added +9.2k +9,153
54 HB Wealth Management, LLC 0.71% of their portfolio Atlanta, GA 3,006,0483.0m $69.7m $69.7m 0.71% Reduced -157.1k -157,128
55 Meridian Wealth Partners, LLC 10.52% of their portfolio EXTON, PA 2,992,7543.0m $69.4m $69.4m 10.52% Added +11.8k +11,825
56 CacheTech Inc. 12.92% of their portfolio LOGAN, UT 2,974,0243.0m $68.9m $68.9m 12.92% Added +96.9k +96,856
57 Adams Wealth Management 12.98% of their portfolio LOGAN, UT 2,928,6012.9m $67.9m $67.9m 12.98% Added +51.4k +51,433
58 Empowered Funds, LLC 0.98% of their portfolio NEWTOWN SQUARE, PA 2,894,8432.9m $67.1m $67.1m 0.98% New
59 Berger Financial Group, Inc 4.36% of their portfolio PLYMOUTH, MN 2,725,3742.7m $63.2m $63.2m 4.36% Added +45.8k +45,786
60 Leverty Financial Group, LLC 30.68% of their portfolio HUDSON, WI 2,601,1922.6m $60.3m $60.3m 30.68% Reduced -23.2k -23,217
61 Savant Capital, LLC 0.46% of their portfolio ROCKFORD, IL 2,539,0212.5m $58.9m $58.9m 0.46% Reduced -8.6k -8,630
62 Sequoia Financial Advisors, LLC 0.57% of their portfolio Akron, OH 2,531,1642.5m $58.7m $58.7m 0.57% Reduced -89.9k -89,900
63 Jaffetilchin Investment Partners, LLC 4.24% of their portfolio TAMPA, FL 2,528,3162.5m $58.6m $58.6m 4.24% Added +69.5k +69,465
64 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 12.15% of their portfolio BETHLEHEM, PA 2,426,2832.4m $56.2m $56.2m 12.15% Added +41.6k +41,643
65 American Trust 4.26% of their portfolio LEXINGTON, KY 2,414,2402.4m $56.0m $56.0m 4.26% Reduced -391.7k -391,741
66 Aptus Capital Advisors, LLC 0.66% of their portfolio FAIRHOPE, AL 2,395,2562.4m $55.5m $55.5m 0.66% Added +824 +824
67 CHOREO, LLC 0.79% of their portfolio ROCKFORD, IL 2,378,9542.4m $55.1m $55.1m 0.79% Reduced -42.4k -42,373
68 GUARDIAN WEALTH ADVISORS, LLC / NC 4.32% of their portfolio RALEIGH, NC 2,329,8582.3m $54.0m $54.0m 4.32% Reduced -15.2k -15,200
69 NewSquare Capital LLC 4.25% of their portfolio NEWTOWN SQUARE, PA 2,310,8672.3m $53.2m $53.2m 4.25% Reduced -25.8k -25,782
70 Alliance Wealth Management Group 14.08% of their portfolio FLEMINGTON, NJ 2,269,6252.3m $52.6m $52.6m 14.08% Added +4.2k +4,211
71 Towercrest Capital Management 8.50% of their portfolio NEWTOWN, PA 2,269,6252.3m $52.6m $52.6m 8.50% Added +4.2k +4,211
72 CAPTRUST FINANCIAL ADVISORS 0.15% of their portfolio RALEIGH, NC 2,263,6182.3m $52.5m $52.5m 0.15% Reduced -96.7k -96,692
73 Legacy Wealth Management, LLC 3.34% of their portfolio MEMPHIS, TN 2,241,6152.2m $52.0m $52.0m 3.34% Reduced -89.7k -89,721
74 Baker Avenue Asset Management, LP 1.59% of their portfolio SAN FRANCISCO, CA 2,231,8812.2m $51.7m $51.7m 1.59% Added +324.0k +323,962
75 Apollon Wealth Management, LLC 1.19% of their portfolio MOUNT PLEASANT, SC 2,221,7012.2m $51.5m $51.5m 1.19% Reduced -4.4k -4,383
76 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,203,9742.2m $51.1m $51.1m 0.02% First filing
77 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,194,9662.2m $50.9m $50.9m 0.00% Reduced -1.9m -1,935,674
78 SIMS INVESTMENT MANAGEMENT, LLC 28.36% of their portfolio CINCINNATI, OH 2,164,0192.2m $50.2m $50.2m 28.36% First filing
79 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.41% of their portfolio IRVING, TX 2,110,4592.1m $48.9m $48.9m 0.41% Reduced -71.7k -71,654
80 Buffington Mohr McNeal 8.10% of their portfolio BOISE, ID 2,108,4612.1m $48.9m $48.9m 8.10% Added +3.0k +2,989
81 HARBOUR INVESTMENTS, INC. 1.37% of their portfolio MADISON, WI 2,059,6042.1m $47.7m $47.7m 1.37% Reduced -31.3k -31,345
82 McGlone Suttner Wealth Management, Inc. 7.75% of their portfolio APPLETON, WI 2,003,8082.0m $46.4m $46.4m 7.75% Added +491.1k +491,136
83 OneDigital Investment Advisors LLC 0.52% of their portfolio OVERLAND PARK, KS 1,939,6931.9m $45.0m $45.0m 0.52% Reduced -468.8k -468,803
84 APPLETON PARTNERS INC/MA 3.29% of their portfolio BOSTON, MA 1,921,3061.9m $44.5m $44.5m 3.29% Reduced -11.5k -11,456
85 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,902,4211.9m $44.1m $44.1m 0.01% Reduced -6.6k -6,629
86 IMA Advisory Services, Inc. 5.14% of their portfolio DENVER, CO 1,842,8191.8m $42.7m $42.7m 5.14% Reduced -42.6k -42,621
87 RIVERSEDGE ADVISORS, LLC 9.58% of their portfolio Wilmington, DE 1,827,3141.8m $42.4m $42.4m 9.58% Reduced -11.6k -11,629
88 Courage Miller Partners, LLC 14.37% of their portfolio NORFOLK, VA 1,810,5091.8m $42.0m $42.0m 14.37% Reduced -16.1k -16,056
89 Embree Financial Group 7.02% of their portfolio Chicago, IL 1,773,6311.8m $41.1m $41.1m 7.02% Added +26.6k +26,611
90 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 1,747,4821.7m $40.5m $40.5m 0.06% Added +14.3k +14,274
91 Northeast Financial Group, Inc. 15.39% of their portfolio Allentown, PA 1,738,5841.7m $40.3m $40.3m 15.39% Reduced -21.4k -21,423
92 Richardson Capital Management LLC 25.60% of their portfolio MENOMONEE FALLS, WI 1,736,5561.7m $40.3m $40.3m 25.60% Added +89.6k +89,619
93 PINKERTON WEALTH, LLC 5.80% of their portfolio COEUR D ALENE, ID 1,724,2141.7m $40.0m $40.0m 5.80% Reduced -159.8k -159,768
94 VALLEY NATIONAL ADVISERS INC 7.16% of their portfolio BETHLEHEM, PA 1,720,6411.7m $39.9m $39.9m 7.16% Reduced -4.6k -4,578
95 Ashford Advisors, LLC 9.16% of their portfolio PITTSFORD, NY 1,709,0481.7m $39.6m $39.6m 9.16% Reduced -5.3k -5,320
96 Bernard Wealth Management Corp. 13.68% of their portfolio ROYAL OAK, MI 1,674,3781.7m $52.8m $52.8m 13.68% First filing
97 Modera Wealth Management, LLC 0.45% of their portfolio WESTWOOD, NJ 1,610,1281.6m $37.3m $37.3m 0.45% Reduced -64.0k -63,995
98 Strategic Equity Management 15.41% of their portfolio TUCSON, AZ 1,578,4201.6m $36.6m $36.6m 15.41% Added +5.5k +5,475
99 Wilmington Savings Fund Society, FSB 0.65% of their portfolio WILMINGTON, DE 1,565,1091.6m $36.3m $36.3m 0.65% New
100 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,537,5951.5m $35.6m $35.6m 0.01% Added +109.4k +109,442