Vault-13

SCHWAB STRATEGIC TR SCHV

US LCAP VA ETF · ETP · CUSIP 808524409

766 institutional holders +11 vs Q1 2024
103,143,897103.1m shares reported held*
$7.7bnreported value*
49 new 207 added 303 reduced 43 sold out net bought ≈ $33.1m (+445.0k 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.32. Options: 2 managers hold calls ($237.1k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 641Q4 22: 697Q1 23: 694Q2 23: 688Q3 23: 651Q4 23: 730Q1 24: 755Q2 24: 766766Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022641
Q4 2022697
Q1 2023694
Q2 2023688
Q3 2023651
Q4 2023730
Q1 2024755
Q2 2024766

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 301 bought or addedQ4 22: 283 cut or sold outQ4 22Q1 23: 260 bought or addedQ1 23: 334 cut or sold outQ2 23: 282 bought or addedQ2 23: 313 cut or sold outQ2 23Q3 23: 266 bought or addedQ3 23: 321 cut or sold outQ4 23: 298 bought or addedQ4 23: 293 cut or sold outQ4 23Q1 24: 308 bought or addedQ1 24: 343 cut or sold outQ2 24: 256 bought or addedQ2 24: 346 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022301283
Q1 2023260334
Q2 2023282313
Q3 2023266321
Q4 2023298293
Q1 2024308343
Q2 2024256346

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 23 calls: $1.2mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $1.6mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $691.4kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $237.1kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$1.2m$00.00
Q4 2023$1.6m$00.00
Q1 2024$691.4k$00.00
Q2 2024$237.1k$00.00

Biggest buyers

HighTower Advisors, LLC New +753,335+753.3k
MATHER GROUP, LLC. Added +628,056+628.1k
SEI INVESTMENTS CO Added +553,600+553.6k
ENVESTNET ASSET MANAGEMENT INC Added +382,380+382.4k
BANK HAPOALIM BM New +168,000+168.0k
Compound Planning, Inc. Added +145,501+145.5k
Kestra Advisory Services, LLC Added +135,793+135.8k
Strategic Financial Concepts, LLC New +90,282+90.3k
Whitaker-Myers Wealth Managers, LTD. Added +72,845+72.8k
CX Institutional Added +72,226+72.2k

Biggest sellers

MORGAN STANLEY Reduced -1,268,314-1.3m
Financial Engines Advisors L.L.C. Reduced -344,063-344.1k
Apollon Wealth Management, LLC Reduced -253,914-253.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -171,161-171.2k
OSAIC HOLDINGS, INC. Reduced -118,235-118.2k
MERCER GLOBAL ADVISORS INC /ADV Reduced -82,735-82.7k
Avantax Planning Partners, Inc. Reduced -77,040-77.0k
Prime Capital Investment Advisors, LLC Reduced -66,509-66.5k
GOLDMAN SACHS GROUP INC Reduced -57,849-57.8k
OneDigital Investment Advisors LLC Reduced -57,788-57.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $237.1k3.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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 Financial Engines Advisors L.L.C. 3.09% of their portfolio SANTA CLARA, CA 18,645,05318.6m $1.4bn $1.4bn 3.09% Reduced -344.1k -344,063
2 SEI INVESTMENTS CO 1.21% of their portfolio OAKS, PA 11,499,90711.5m $851.9m $851.9m 1.21% Added +553.6k +553,600
3 MATHER GROUP, LLC. 10.41% of their portfolio CHICAGO, IL 11,127,95411.1m $845.5m $845.5m 10.41% Added +628.1k +628,056
4 OSAIC HOLDINGS, INC. 0.78% of their portfolio SCOTTSDALE, AZ 4,457,6864.5m $330.3m $330.3m 0.78% Reduced -118.2k -118,235
5 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 4,023,6624.0m $298.1m $298.1m 0.10% Added +382.4k +382,380
6 Avantax Planning Partners, Inc. 9.57% of their portfolio DUBUQUE, IA 4,020,4744.0m $297.8m $297.8m 9.57% Reduced -77.0k -77,040
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.45% of their portfolio PLYMOUTH, MN 2,582,3732.6m $191.3m $191.3m 0.45% Reduced -171.2k -171,161
8 Mariner, LLC 0.35% of their portfolio Overland Park, KS 2,447,0842.4m $181.3m $181.3m 0.35% Added +47.5k +47,471
9 Betterment LLC 0.32% of their portfolio NEW YORK, NY 1,650,4911.7m $122.3m $122.3m 0.32% Reduced -51.3k -51,321
10 Gemmer Asset Management LLC 10.61% of their portfolio WALNUT CREEK, CA 1,337,8831.3m $99.1m $99.1m 10.61% Added +51.8k +51,758
11 Savant Capital, LLC 0.93% of their portfolio ROCKFORD, IL 1,252,0681.3m $92.8m $92.8m 0.93% Reduced -41.9k -41,904
12 Krilogy Financial LLC 5.99% of their portfolio ST. LOUIS, MO 1,095,9181.1m $81.2m $81.2m 5.99% Reduced -4.1k -4,055
13 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,084,7381.1m $80.4m $80.4m 0.04% Added +4.5k +4,493
14 MONETA GROUP INVESTMENT ADVISORS LLC 1.20% of their portfolio ST LOUIS, MO 1,018,0081.0m $75.4m $75.4m 1.20% Added +12.3k +12,272
15 RAINEY & RANDALL WEALTH ADVISORS INC. 15.94% of their portfolio Celebration, FL 907,154907.2k $67.6m $67.6m 15.94% Added +13.8k +13,753
16 Financial Advisors, LLC 13.62% of their portfolio ANDOVER, MA 899,034899.0k $66.6m $66.6m 13.62% Added +2.5k +2,482
17 Mokosak Advisory Group, LLC 21.66% of their portfolio URBANDALE, IA 884,548884.5k $65.5m $65.5m 21.66% Added +6.6k +6,611
18 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 753,335753.3k $55.8m $55.8m 0.09% New
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 671,408671.4k $49.7m $49.7m 0.00% Reduced -1.3m -1,268,314
20 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.41% of their portfolio IRVING, TX 647,285647.3k $48.0m $48.0m 0.41% Reduced -11.3k -11,258
21 CX Institutional 2.13% of their portfolio AUBURN, IN 611,661611.7k $45.3m $45.3m 2.13% Added +72.2k +72,226
22 FINANCIAL COUNSELORS INC 0.71% of their portfolio Overland Park, KS 595,467595.5k $44.1m $44.1m 0.71% Reduced -13.0k -13,039
23 UBS Group AG 0.01% of their portfolio ZURICH, V8 593,329593.3k $44.0m $44.0m 0.01% Reduced -33.4k -33,350
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 575,463575.5k $42.6m $42.6m 0.00% Added +23.1k +23,057
25 OneDigital Investment Advisors LLC 0.51% of their portfolio OVERLAND PARK, KS 554,866554.9k $41.1m $41.1m 0.51% Reduced -57.8k -57,788
26 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 13.17% of their portfolio EAGLE, ID 522,226522.2k $38.7m $38.7m 13.17% Added +16.7k +16,684
27 Dodds Wealth, LLC 12.86% of their portfolio GREENWOOD VILLAGE, CO 444,887444.9k $32.9m $32.9m 12.86% Reduced -9.0k -9,039
28 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 441,795441.8k $32.7m $32.7m 0.01% Reduced -21.2k -21,168
29 GenWealth Group, Inc. 8.00% of their portfolio Maplewood, NJ 438,568438.6k $32.5m $32.5m 8.00% Reduced -3.2k -3,231
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 411,056411.1k $30.5m $30.5m 0.00% Reduced -24.1k -24,056
31 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 410,116410.1k $30.4m $30.4m 0.07% Reduced -21.9k -21,880
32 FAS Wealth Partners, Inc. 2.60% of their portfolio LEAWOOD, KS 406,629406.6k $30.1m $30.1m 2.60% Reduced -9.0k -8,962
33 Cooper Financial Group 4.37% of their portfolio IRVINE, CA 401,687401.7k $29.8m $29.8m 4.37% Added +65.9k +65,897
34 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 400,608400.6k $29.7m $29.7m 0.06% Added +14.4k +14,438
35 Northern Capital Management, Inc. 19.80% of their portfolio SPOKANE, WA 400,547400.5k $29.7m $29.7m 19.80% Reduced -8.7k -8,651
36 HRC WEALTH MANAGEMENT, LLC 19.78% of their portfolio Moscow, ID 389,917389.9k $28.9m $28.9m 19.78% Added +8.1k +8,097
37 Focus Financial Network, Inc. 1.28% of their portfolio MINNEAPOLIS, MN 388,595388.6k $30.0m $30.0m 1.28% Reduced -4.9k -4,877
38 BALLAST ADVISORS LLC 8.97% of their portfolio WOODBURY, MN 381,549381.5k $28.3m $28.3m 8.97% Added +2.2k +2,199
39 XML Financial, LLC 2.77% of their portfolio BETHESDA, MD 371,618371.6k $27.5m $27.5m 2.77% Added +8.4k +8,417
40 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 354,802354.8k $26.3m $26.3m 0.01% Added +10.7k +10,729
41 Beacon Pointe Advisors, LLC 0.30% of their portfolio NEWPORT BEACH, CA 339,717339.7k $25.2m $25.2m 0.30% Reduced -15.9k -15,863
42 Compound Planning, Inc. 1.86% of their portfolio NEW YORK, NY 339,258339.3k $25.1m $25.1m 1.86% Added +145.5k +145,501
43 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 336,125336.1k $21.2m $21.2m 0.12% Added +135.8k +135,793
44 Prime Capital Investment Advisors, LLC 0.36% of their portfolio OVERLAND PARK, KS 329,670329.7k $24.4m $24.4m 0.36% Reduced -66.5k -66,509
45 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.52% of their portfolio MINNEAPOLIS, MN 324,800324.8k $24.1m $24.1m 0.52% Reduced -1.5k -1,533
46 MAI Capital Management 0.24% of their portfolio INDEPENDENCE, OH 324,292324.3k $24.0m $24.0m 0.24% Added +2.6k +2,648
47 MARSHALL FINANCIAL GROUP INC /ADV 7.63% of their portfolio DOYLESTOWN, PA 317,575317.6k $23.5m $23.5m 7.63% Added +10.2k +10,216
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 313,679313.7k $23.2m $23.2m 0.02% Reduced -13.5k -13,453
49 Black Diamond Financial, LLC 4.48% of their portfolio TOWSON, MD 312,884312.9k $23.2m $23.2m 4.48% Added +57.1k +57,116
50 GHP Investment Advisors, Inc. 1.14% of their portfolio Denver, CO 307,713307.7k $22.8m $22.8m 1.14% Added +2.6k +2,647
51 AVANTAX ADVISORY SERVICES, INC. 0.16% of their portfolio DALLAS, TX 302,779302.8k $22.4m $22.4m 0.16% Added +70.6k +70,644
52 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 301,522301.5k $22.3m $22.3m 0.04% Reduced -28.1k -28,132
53 Tradition Wealth Management, LLC 2.15% of their portfolio EDINA, MN 299,895299.9k $22.2m $22.2m 2.15% Reduced -33.3k -33,276
54 SAGE FINANCIAL GROUP INC 1.76% of their portfolio W. CONSHOHOCKEN, PA 273,788273.8k $20.3m $20.3m 1.76% Reduced -5.6k -5,647
55 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 270,464270.5k $20.0m $20.0m 0.02% Reduced -5.0k -4,962
56 Summit Asset Management, LLC 4.14% of their portfolio MEMPHIS, TN 270,229270.2k $20.0m $20.0m 4.14% Added +9.0k +8,987
57 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 269,480269.5k $20.0m $20.0m 0.05% Reduced -4.3k -4,312
58 Envestnet Portfolio Solutions, Inc. 0.07% of their portfolio BERWYN, PA 252,517252.5k $18.7m $18.7m 0.07% Added +18.9k +18,933
59 Noble Family Wealth, LLC 4.92% of their portfolio Clearwater, FL 230,755230.8k $17.1m $17.1m 4.92% Reduced -66 -66
60 Denver PWM, LLC 6.71% of their portfolio DENVER, CO 227,060227.1k $16.8m $16.8m 6.71% Added +11.4k +11,444
61 Ally Invest Advisors Inc. 1.58% of their portfolio CHARLOTTE, NC 221,495221.5k $16.4m $16.4m 1.58% Added +27.7k +27,657
62 Spectrum Asset Management, Inc. (NB/CA) 7.46% of their portfolio NEWPORT BEACH, CA 216,571216.6k $16.1m $16.1m 7.46% Reduced -955 -955
63 Garde Capital, Inc. 1.11% of their portfolio SEATTLE, WA 215,593215.6k $16.0m $16.0m 1.11% Reduced -10.2k -10,168
64 Seneca Financial Advisors LLC 7.85% of their portfolio ROCHESTER, NY 204,604204.6k $15.2m $15.2m 7.85% Added +3.8k +3,810
65 Cape Investment Advisory, Inc. 6.72% of their portfolio MCDONOUGH, GA 201,928201.9k $15.0m $15.0m 6.72% Reduced -542 -542
66 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 192,422192.4k $14.3m $14.3m 0.06% Reduced -686 -686
67 Mutual Advisors, LLC 0.45% of their portfolio OMAHA, NE 192,335192.3k $14.8m $14.8m 0.45% Added +79 +79
68 Cornerstone Wealth Advisors, Inc. 4.21% of their portfolio EDINA, MN 189,955190.0k $14.1m $14.1m 4.21% Reduced -2.0k -2,043
69 Perigon Wealth Management, LLC 0.39% of their portfolio SAN FRANCISCO, CA 182,875182.9k $13.5m $13.5m 0.39% Added +1.8k +1,817
70 Martel Wealth Advisors LLC 2.79% of their portfolio VANCOUVER, WA 175,695175.7k $13.0m $13.0m 2.79% Reduced -2.1k -2,089
71 Global Strategic Investment Solutions, LLC 1.57% of their portfolio Scottsdale, AZ 175,536175.5k $13.0m $13.0m 1.57% Reduced -17 -17
72 Ethos Financial Group, LLC 2.29% of their portfolio KING OF PRUSSIA, PA 174,357174.4k $13.0m $13.0m 2.29% Added +5.1k +5,094
73 Goepper Burkhardt LLC 5.79% of their portfolio GREENVILLE, SC 172,620172.6k $12.8m $12.8m 5.79% Reduced -2.9k -2,926
74 BANK HAPOALIM BM 1.76% of their portfolio TEL AVIV, L3 168,000168.0k $12.4m $12.4m 1.76% New
75 Integrated Advisors Network LLC 0.61% of their portfolio DALLAS, TX 159,894159.9k $11.8m $11.8m 0.61% Reduced -2.7k -2,718
76 LCNB CORP 4.41% of their portfolio LEBANON, OH 159,261159.3k $11.8m $11.8m 4.41% Added +6.0k +6,035
77 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 6.37% of their portfolio Dublin, OH 156,637156.6k $11.6m $11.6m 6.37% Added +17.6k +17,553
78 Bogart Wealth, LLC 0.55% of their portfolio MCLEAN, VA 146,090146.1k $10.8m $10.8m 0.55% Added +8.3k +8,300
79 CW Advisors, LLC 0.17% of their portfolio BOSTON, MA 145,647145.6k $10.8m $10.8m 0.17% Reduced -42 -42
80 RETIREMENT GUYS FORMULA LLC 5.10% of their portfolio MAUMEE, OH 143,645143.6k $10.6m $10.6m 5.10% Added +915 +915
81 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.31% of their portfolio Seattle, WA 139,240139.2k $10.3m $10.3m 0.31% Reduced -3.3k -3,341
82 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 134,936134.9k $10.0m $10.0m 0.03% Reduced -82.7k -82,735
83 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 127,814127.8k $9.5m $9.5m 0.01% Reduced -12.6k -12,614
84 GILL CAPITAL PARTNERS, LLC 3.59% of their portfolio DENVER, CO 125,274125.3k $9.3m $9.3m 3.59% Added +3.1k +3,051
85 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 124,002124.0k $9.2m $9.2m 0.03% Reduced -14.9k -14,932
86 Ackerman Capital Advisors, LLC 2.39% of their portfolio DALLAS, TX 121,656121.7k $9.0m $9.0m 2.39% Added +12.9k +12,917
87 James J. Burns & Company, LLC 1.73% of their portfolio MELVILLE, NY 118,761118.8k $8.8m $8.8m 1.73% Added +33.9k +33,939
88 EWG Elevate Inc. 3.20% of their portfolio ROSEVILLE, CA 118,247118.2k $8.8m $8.8m 3.20% Reduced -896 -896
89 Independent Solutions Wealth Management, LLC 2.00% of their portfolio Williamsville, NY 117,896117.9k $8.7m $8.7m 2.00% Added +501 +501
90 White Pine Investment CO 2.52% of their portfolio LIVONIA, MI 115,574115.6k $8.6m $8.6m 2.52% Added +2.2k +2,187
91 Harbor Group, Inc. 2.15% of their portfolio BEDFORD, NH 113,581113.6k $8.4m $8.4m 2.15% Reduced -2.4k -2,373
92 Sunbelt Securities, Inc. 0.85% of their portfolio HOUSTON, TX 111,765111.8k $8.3m $8.3m 0.85% Added +8.1k +8,080
93 Weinberger Asset Management, Inc 3.83% of their portfolio LOS ANGELES, CA 109,660109.7k $8.1m $8.1m 3.83% Reduced -3.4k -3,390
94 WealthShield Partners, LLC 1.24% of their portfolio CARY, NC 109,428109.4k $8.2m $8.2m 1.24% Reduced -3.1k -3,081
95 Total Wealth Planning, LLC 1.38% of their portfolio CINCINNATI, OH 109,194109.2k $8.4m $8.4m 1.38% Reduced -6.8k -6,789
96 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 108,042108.0k $8.0m $8.0m 0.03% Added +54.7k +54,709
97 Capital Planning LLC 2.41% of their portfolio BELLEVUE, WA 107,814107.8k $8.0m $8.0m 2.41% Reduced -2.1k -2,078
98 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 107,481107.5k $8.0m $8.0m 0.03% Added +582 +582
99 Councilor Wealth, LLC 4.08% of their portfolio BETHESDA, MD 106,750106.8k $7.9m $7.9m 4.08% Reduced -13.0k -12,960
100 USAdvisors Wealth Management, LLC 3.77% of their portfolio EDEN PRAIRIE, MN 106,241106.2k $10.7m $10.7m 3.77% Reduced -22.1k -22,078