SCHWAB STRATEGIC TR SCHG
US LCAP GR ETF · ETP · CUSIP 808524300
792
institutional holders
130.4m
shares reported held*
$7.3bnreported value*
* 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 ($3.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.90. Options: 5 managers hold calls ($3.1m notional), 3 hold puts ($718.0k).
Biggest calls
| CITADEL ADVISORS LLC | — | $1.8m33.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.1m19.9k shares |
| Paladin Advisory Group, LLC | — | $176.0k3.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $02.7k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $452.0k8.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $257.0k4.6k shares |
| Cutler Group LLC / CA | — | $9.0k2.0k 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Financial Engines Advisors L.L.C. 3.07% of their portfolio | 16.9m $941.7m | — |
| MATHER GROUP, LLC. 9.29% of their portfolio | 7.7m $431.6m | — |
| SEI INVESTMENTS CO 0.91% of their portfolio | 7.3m $409.4m | — |
| Avantax Planning Partners, Inc. 15.13% of their portfolio | 6.0m $335.8m | — |
| OSAIC HOLDINGS, INC. 0.77% of their portfolio | 6.0m $335.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio | 3.9m $218.0m | — |
| Mariner, LLC 0.69% of their portfolio | 3.1m $173.7m | — |
| Fund Evaluation Group, LLC 20.98% of their portfolio | 3.1m $173.6m | — |
| FORT PITT CAPITAL GROUP, LLC 5.78% of their portfolio | 2.3m $126.1m | — |
| Global Strategic Investment Solutions, LLC 5.50% of their portfolio | 2.1m $114.7m | — |
| LPL Financial LLC 0.10% of their portfolio | 1.9m $108.4m | — |
| Raymond James Financial Services Advisors, Inc. 0.21% of their portfolio | 1.7m $94.7m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.6m $88.6m | — |
| Retirement Planning Group, LLC 10.62% of their portfolio | 1.5m $84.5m | — |
| McAdam, LLC 8.48% of their portfolio | 1.4m $78.2m | — |
| CWM, LLC 0.61% of their portfolio | 1.4m $77.2m | — |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.2m $65.1m | — |
| Marquette Asset Management, LLC 20.24% of their portfolio | 1.2m $64.8m | — |
| Focus Financial Network, Inc. 5.43% of their portfolio | 1.1m $62.9m | — |
| Krilogy Financial LLC 7.37% of their portfolio | 1.1m $61.7m | — |
| Thrive Wealth Management, LLC 20.11% of their portfolio | 1.0m $57.4m | — |
| Orgel Wealth Management, LLC 2.79% of their portfolio | 1.0m $56.5m | — |
| OneDigital Investment Advisors LLC 2.08% of their portfolio | 1.0m $56.0m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.31% of their portfolio | 949.3k $53.0m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio | 932.7k $52.1m | — |
| ASSETMARK, INC 0.24% of their portfolio | 930.0k $51.9m | — |
| HHM Wealth Advisors, LLC 13.49% of their portfolio | 919.0k $51.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio | 912.7k $50.9m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 869.3k $48.5m | — |
| HighTower Advisors, LLC 0.12% of their portfolio | 777.3k $43.4m | — |
| Avior Wealth Management, LLC 3.24% of their portfolio | 701.3k $39.1m | — |
| UBS Group AG 0.02% of their portfolio | 650.8k $36.3m | — |
| Tradition Wealth Management, LLC 5.44% of their portfolio | 636.1k $36.2m | — |
| Prime Capital Investment Advisors, LLC 2.04% of their portfolio | 635.9k $35.5m | — |
| 55I, LLC 0.95% of their portfolio | 610.4k $34.1m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 601.6k $33.6m | — |
| Financial Advisors, LLC 11.38% of their portfolio | 595.8k $32.7m | — |
| TRUIST FINANCIAL CORP 0.06% of their portfolio | 594.1k $33.2m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 1.21% of their portfolio | 569.9k $31.8m | — |
| Cambridge Investment Research Advisors, Inc. 0.18% of their portfolio | 565.0k $31.5m | — |
| FINANCIAL COUNSELORS INC 0.73% of their portfolio | 533.8k $29.8m | — |
| Brio Consultants, LLC 6.42% of their portfolio | 521.9k $30.4m | — |
| Kelman-Lazarov, Inc. 9.90% of their portfolio | 521.5k $29.1m | — |
| Cetera Advisor Networks LLC 0.36% of their portfolio | 520.8k $29.1m | — |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. 11.45% of their portfolio | 515.4k $28.8m | — |
| Thrivent Financial for Lutherans 0.08% of their portfolio | 515.3k $28.9m | — |
| Legacy Financial Strategies, LLC 12.60% of their portfolio | 485.2k $27.1m | — |
| Koshinski Asset Management, Inc. 3.20% of their portfolio | 479.5k $26.8m | — |
| MUFG Americas Holdings Corp 0.65% of their portfolio | 474.1k $26.5m | — |
| Beacon Pointe Advisors, LLC 0.58% of their portfolio | 460.8k $25.7m | — |
| Stratos Wealth Advisors, LLC 2.69% of their portfolio | 457.6k $25.5m | — |
| Gemmer Asset Management LLC 4.11% of their portfolio | 441.8k $24.7m | — |
| Visionary Wealth Advisors 2.49% of their portfolio | 428.7k $23.9m | — |
| Kestra Advisory Services, LLC 0.26% of their portfolio | 428.4k $23.9m | — |
| Triton Wealth Management, PLLC 14.89% of their portfolio | 426.1k $25.1m | — |
| Transparent Wealth Partners LLC 19.68% of their portfolio | 418.7k $23.4m | — |
| Cornerstone Wealth Advisors, Inc. 8.93% of their portfolio | 405.3k $22.6m | — |
| Nadler Financial Group, Inc. 4.22% of their portfolio | 397.3k $22.2m | — |
| Creative Planning 0.04% of their portfolio | 394.5k $22.0m | — |
| Invst, LLC 3.77% of their portfolio | 394.3k $22.0m | — |
| Revolve Wealth Partners, LLC 7.26% of their portfolio | 389.3k $21.7m | — |
| ProVise Management Group, LLC 2.28% of their portfolio | 365.2k $20.4m | — |
| MML INVESTORS SERVICES, LLC 0.15% of their portfolio | 358.8k $20.0m | — |
| Northern Capital Management, Inc. 20.41% of their portfolio | 357.3k $19.9m | — |
| HB Wealth Management, LLC 0.42% of their portfolio | 352.2k $19.7m | — |
| Mokosak Advisory Group, LLC 9.44% of their portfolio | 343.4k $19.2m | — |
| RAINEY & RANDALL WEALTH ADVISORS INC. 7.28% of their portfolio | 337.7k $18.8m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio | 332.7k $18.6m | — |
| Schneider Downs Wealth Management Advisors, LP 5.40% of their portfolio | 330.4k $18.4m | — |
| IFP Advisors, Inc 0.65% of their portfolio | 325.2k $24.8m | — |
| Summit Asset Management, LLC 5.80% of their portfolio | 321.7k $18.0m | — |
| Parsec Financial Management, Inc. 0.89% of their portfolio | 320.6k $17.9m | — |
| Main Street Financial Solutions, LLC 2.89% of their portfolio | 314.4k $17.5m | — |
| Private Wealth Strategies, L.L.C. 5.10% of their portfolio | 312.7k $17.5m | — |
| MARSHALL FINANCIAL GROUP INC /ADV 7.96% of their portfolio | 301.7k $16.8m | — |
| LOWE BROCKENBROUGH & CO INC 1.61% of their portfolio | 299.4k $16.7m | — |
| Seneca Financial Advisors LLC 11.85% of their portfolio | 296.7k $16.6m | — |
| GHP Investment Advisors, Inc. 1.26% of their portfolio | 294.2k $16.4m | — |
| Denver PWM, LLC 9.05% of their portfolio | 284.3k $16.2m | — |
| One Capital Management, LLC 0.93% of their portfolio | 283.2k $15.8m | — |
| JANICZEK WEALTH MANAGEMENT, LLC 4.96% of their portfolio | 272.5k $15.2m | — |
| Berger Financial Group, Inc 2.23% of their portfolio | 272.2k $15.2m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.23% of their portfolio | 271.6k $15.2m | — |
| XML Financial, LLC 2.09% of their portfolio | 270.2k $15.1m | — |
| Systelligence, LLC 4.59% of their portfolio | 269.2k $15.0m | — |
| Goepper Burkhardt LLC 11.09% of their portfolio | 267.3k $14.9m | — |
| Provident Wealth Management, LLC 8.97% of their portfolio | 265.7k $14.8m | — |
| BALLAST ADVISORS LLC 6.82% of their portfolio | 261.3k $14.6m | — |
| Capital Planning LLC 8.19% of their portfolio | 259.1k $14.5m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 258.4k $14.4m | — |
| WBH ADVISORY INC 2.05% of their portfolio | 254.8k $14.2m | — |
| Harbor Group, Inc. 10.22% of their portfolio | 252.0k $14.1m | — |
| Garde Capital, Inc. 1.78% of their portfolio | 246.2k $13.7m | — |
| World Investment Advisors 3.00% of their portfolio | 226.6k $12.6m | — |
| Curtis Advisory Group, LLC 5.10% of their portfolio | 222.6k $12.4m | — |
| Atria Wealth Solutions, Inc. 0.21% of their portfolio | 216.2k $12.1m | — |
| OBSIDIAN CIO, LLC 5.89% of their portfolio | 209.3k $11.7m | — |
| CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio | 204.7k $11.4m | — |
| RKL Wealth Management LLC 1.63% of their portfolio | 203.2k $11.3m | — |
| PARK AVENUE SECURITIES LLC 0.22% of their portfolio | 199.4k $11.1m | — |