Vault-13

SCHWAB STRATEGIC TR SCHV

US LCAP VA ETF · ETP · CUSIP 808524409

846 institutional holders +19 vs Q4 2024
334,321,699334.3m shares reported held*
$8.9bnreported value*
67 new 324 added 287 reduced 41 sold out net bought ≈ $141.6m (+5.5m 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.57. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 641Q4 22: 697Q1 23: 694Q2 23: 688Q3 23: 651Q4 23: 730Q1 24: 755Q2 24: 766Q3 24: 788Q4 24: 827Q1 25: 846846Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022641
Q4 2022697
Q1 2023694
Q2 2023688
Q3 2023651
Q4 2023730
Q1 2024755
Q2 2024766
Q3 2024788
Q4 2024827
Q1 2025846

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 282 bought or addedQ2 23: 313 cut or sold outQ3 23: 266 bought or addedQ3 23: 321 cut or sold outQ3 23Q4 23: 298 bought or addedQ4 23: 293 cut or sold outQ1 24: 308 bought or addedQ1 24: 343 cut or sold outQ1 24Q2 24: 256 bought or addedQ2 24: 346 cut or sold outQ3 24: 336 bought or addedQ3 24: 302 cut or sold outQ3 24Q4 24: 337 bought or addedQ4 24: 338 cut or sold outQ1 25: 391 bought or addedQ1 25: 328 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023282313
Q3 2023266321
Q4 2023298293
Q1 2024308343
Q2 2024256346
Q3 2024336302
Q4 2024337338
Q1 2025391328

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 24 calls: $237.1kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$237.1k$00.00
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$0—

Biggest buyers

SEI INVESTMENTS CO Added +1,727,256+1.7m
Geneos Wealth Management Inc. Added +1,127,656+1.1m
World Investment Advisors Added +1,049,014+1.0m
MATHER GROUP, LLC. Added +1,023,250+1.0m
Teamwork Financial Advisors, LLC New +680,271+680.3k
Prime Capital Investment Advisors, LLC Added +652,307+652.3k
ENVESTNET ASSET MANAGEMENT INC Added +562,331+562.3k
MONETA GROUP INVESTMENT ADVISORS LLC Added +410,364+410.4k
Merit Financial Group, LLC Added +358,866+358.9k
OSAIC HOLDINGS, INC. Added +348,930+348.9k

Biggest sellers

Financial Engines Advisors L.L.C. Reduced -2,108,084-2.1m
GOLDMAN SACHS GROUP INC Reduced -722,876-722.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -639,034-639.0k
Stark Wealth Management LLC Reduced -601,848-601.8k
Thrivent Financial for Lutherans Reduced -434,611-434.6k
OneDigital Investment Advisors LLC Reduced -277,381-277.4k
Bank of New York Mellon Corp Reduced -233,259-233.3k
Kestra Advisory Services, LLC Reduced -212,938-212.9k
SteelPeak Wealth, LLC Sold out -206,775-206.8k
Betterment LLC Reduced -188,532-188.5k

Biggest calls

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 3.04% of their portfolio SANTA CLARA, CA 53,252,68853.3m $1.4bn $1.4bn 3.04% Reduced -2.1m -2,108,084
2 SEI INVESTMENTS CO 1.39% of their portfolio OAKS, PA 40,641,85640.6m $1.1bn $1.1bn 1.39% Added +1.7m +1,727,256
3 MATHER GROUP, LLC. 10.13% of their portfolio CHICAGO, IL 32,984,78433.0m $876.7m $876.7m 10.13% Added +1.0m +1,023,250
4 ENVESTNET ASSET MANAGEMENT INC 0.14% of their portfolio Berwyn, PA 16,489,01416.5m $438.3m $438.3m 0.14% Added +562.3k +562,331
5 OSAIC HOLDINGS, INC. 0.68% of their portfolio SCOTTSDALE, AZ 11,554,65711.6m $307.1m $307.1m 0.68% Added +348.9k +348,930
6 Avantax Planning Partners, Inc. 9.44% of their portfolio DUBUQUE, IA 10,027,28010.0m $266.5m $266.5m 9.44% Added +99.4k +99,438
7 Mariner, LLC 0.36% of their portfolio Overland Park, KS 8,247,5448.2m $219.2m $219.2m 0.36% Added +296.8k +296,791
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.35% of their portfolio PLYMOUTH, MN 6,969,9177.0m $185.3m $185.3m 0.35% Reduced -639.0k -639,034
9 Betterment LLC 0.28% of their portfolio NEW YORK, NY 4,464,2674.5m $118.7m $118.7m 0.28% Reduced -188.5k -188,532
10 Gemmer Asset Management LLC 11.43% of their portfolio WALNUT CREEK, CA 4,308,3204.3m $114.5m $114.5m 11.43% Added +119.8k +119,809
11 MONETA GROUP INVESTMENT ADVISORS LLC 1.41% of their portfolio ST LOUIS, MO 3,837,4713.8m $102.0m $102.0m 1.41% Added +410.4k +410,364
12 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 3,523,7153.5m $93.7m $93.7m 0.04% Added +28.6k +28,552
13 Savant Capital, LLC 0.74% of their portfolio ROCKFORD, IL 3,269,2823.3m $86.9m $86.9m 0.74% Reduced -187.3k -187,324
14 RAINEY & RANDALL WEALTH ADVISORS INC. 15.16% of their portfolio Celebration, FL 2,913,9872.9m $77.5m $77.5m 15.16% Added +36.6k +36,567
15 Mokosak Advisory Group, LLC 23.52% of their portfolio URBANDALE, IA 2,865,5722.9m $76.2m $76.2m 23.52% Added +68.7k +68,730
16 Financial Advisors, LLC 14.16% of their portfolio ANDOVER, MA 2,700,6262.7m $71.8m $71.8m 14.16% Reduced -24.2k -24,193
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,577,1622.6m $68.5m $68.5m 0.00% Added +190.6k +190,614
18 Krilogy Financial LLC 3.87% of their portfolio ST. LOUIS, MO 2,244,1472.2m $59.6m $59.6m 3.87% Added +39.1k +39,113
19 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 2,228,3212.2m $59.2m $59.2m 0.08% Added +11.1k +11,079
20 Focus Partners Advisor Solutions, LLC 0.78% of their portfolio SAINT LOUIS, MO 1,928,7441.9m $51.3m $51.3m 0.78% Reduced -47.9k -47,924
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,923,6071.9m $51.1m $51.1m 0.01% Added +104.3k +104,328
22 CX Institutional 1.92% of their portfolio AUBURN, IN 1,909,2791.9m $50.7m $50.7m 1.92% Added +66.1k +66,136
23 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.43% of their portfolio IRVING, TX 1,884,6481.9m $50.1m $50.1m 0.43% Reduced -14.5k -14,469
24 AVANTAX ADVISORY SERVICES, INC. 0.28% of their portfolio DALLAS, TX 1,758,8011.8m $46.7m $46.7m 0.28% Added +113.2k +113,221
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,729,9271.7m $46.0m $46.0m 0.00% Reduced -56.3k -56,346
26 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,645,4781.6m $43.7m $43.7m 0.01% Added +154.4k +154,409
27 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 13.34% of their portfolio EAGLE, ID 1,638,2961.6m $43.5m $43.5m 13.34% Added +24.5k +24,467
28 FINANCIAL COUNSELORS INC 0.65% of their portfolio Overland Park, KS 1,619,1091.6m $43.0m $43.0m 0.65% Reduced -187.1k -187,097
29 Brady Martz Wealth Solutions, LLC 9.56% of their portfolio GRAND FORKS, ND 1,588,6991.6m $42.2m $42.2m 9.56% Reduced -42.2k -42,194
30 Cooper Financial Group 5.49% of their portfolio IRVINE, CA 1,569,3011.6m $41.7m $41.7m 5.49% Added +138.4k +138,426
31 Prime Capital Investment Advisors, LLC 0.48% of their portfolio OVERLAND PARK, KS 1,563,0081.6m $41.5m $41.5m 0.48% Added +652.3k +652,307
32 Compound Planning, Inc. 1.81% of their portfolio NEW YORK, NY 1,494,0781.5m $39.7m $39.7m 1.81% Added +136.3k +136,280
33 GenWealth Group, Inc. 8.40% of their portfolio Maplewood, NJ 1,432,9251.4m $38.1m $38.1m 8.40% Added +28.2k +28,169
34 Geneos Wealth Management Inc. 0.48% of their portfolio ENGLEWOOD, CO 1,255,8031.3m $33.4m $33.4m 0.48% Added +1.1m +1,127,656
35 OneDigital Investment Advisors LLC 0.39% of their portfolio OVERLAND PARK, KS 1,241,3091.2m $33.0m $33.0m 0.39% Reduced -277.4k -277,381
36 Black Diamond Financial, LLC 4.88% of their portfolio TOWSON, MD 1,223,1191.2m $32.5m $32.5m 4.88% Added +72.2k +72,188
37 HRC WEALTH MANAGEMENT, LLC 19.79% of their portfolio Moscow, ID 1,199,8421.2m $31.9m $31.9m 19.79% Added +12.2k +12,222
38 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 1,180,9731.2m $31.4m $31.4m 0.06% Added +21.2k +21,200
39 Northern Capital Management, Inc. 20.38% of their portfolio SPOKANE, WA 1,175,9521.2m $31.3m $31.3m 20.38% Reduced -20.8k -20,803
40 XML Financial, LLC 2.90% of their portfolio BETHESDA, MD 1,169,5931.2m $31.1m $31.1m 2.90% Reduced -27.9k -27,862
41 DRAVO BAY LLC 16.33% of their portfolio REHOBOTH BEACH, DE 1,158,8761.2m $30.8m $30.8m 16.33% Reduced -95.7k -95,698
42 MIdWestOne Financial Group, Inc. 4.33% of their portfolio Iowa City, IA 1,147,8101.1m $30.5m $30.5m 4.33% Added +20.6k +20,582
43 BALLAST ADVISORS LLC 9.62% of their portfolio WOODBURY, MN 1,135,9981.1m $30.2m $30.2m 9.62% Reduced -27.8k -27,811
44 FAS Wealth Partners, Inc. 2.46% of their portfolio LEAWOOD, KS 1,133,8891.1m $30.1m $30.1m 2.46% Reduced -39.4k -39,392
45 Dodds Wealth, LLC 9.58% of their portfolio GREENWOOD VILLAGE, CO 1,105,9781.1m $29.4m $29.4m 9.58% Reduced -172.2k -172,198
46 World Investment Advisors 0.76% of their portfolio LINCROFT, NJ 1,102,9921.1m $29.3m $29.3m 0.76% Added +1.0m +1,049,014
47 MARSHALL FINANCIAL GROUP INC /ADV 8.79% of their portfolio DOYLESTOWN, PA 1,051,0451.1m $27.9m $27.9m 8.79% Added +48.3k +48,349
48 Summit Asset Management, LLC 4.81% of their portfolio MEMPHIS, TN 1,046,3911.0m $27.8m $27.8m 4.81% Added +22.3k +22,304
49 Veery Capital, LLC 10.77% of their portfolio Wilmington, DE 1,041,3301.0m $27.7m $27.7m 10.77% Added +3.2k +3,198
50 Envestnet Portfolio Solutions, Inc. 0.11% of their portfolio BERWYN, PA 1,039,2641.0m $27.6m $27.6m 0.11% Added +39.8k +39,755
51 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,025,8491.0m $27.3m $27.3m 0.01% Reduced -5.8k -5,842
52 Focus Financial Network, Inc. 1.11% of their portfolio MINNEAPOLIS, MN 1,019,8981.0m $27.1m $27.1m 1.11% Reduced -11.2k -11,159
53 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 1,019,5401.0m $27.1m $27.1m 0.04% Reduced -38.7k -38,746
54 Beacon Pointe Advisors, LLC 0.29% of their portfolio NEWPORT BEACH, CA 976,743976.7k $26.0m $26.0m 0.29% Added +9.8k +9,802
55 MAI Capital Management 0.20% of their portfolio INDEPENDENCE, OH 976,571976.6k $26.0m $26.0m 0.20% Added +11.1k +11,087
56 GHP Investment Advisors, Inc. 1.24% of their portfolio Denver, CO 973,372973.4k $25.9m $25.9m 1.24% Added +11.6k +11,577
57 Tradition Wealth Management, LLC 2.19% of their portfolio EDINA, MN 934,553934.6k $24.8m $24.8m 2.19% Added +11.6k +11,550
58 Financial Advisors Network, Inc. 3.83% of their portfolio TUSTIN, CA 869,155869.2k $23.1m $23.1m 3.83% Added +29.6k +29,639
59 Ally Invest Advisors Inc. 1.84% of their portfolio CHARLOTTE, NC 809,786809.8k $21.5m $21.5m 1.84% Added +68.7k +68,743
60 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 796,480796.5k $21.2m $21.2m 0.07% Added +121.1k +121,141
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 784,287784.3k $20.8m $20.8m 0.00% Added +59.2k +59,190
62 SAGE FINANCIAL GROUP INC 1.68% of their portfolio W. CONSHOHOCKEN, PA 784,094784.1k $20.8m $20.8m 1.68% Reduced -10.0k -9,961
63 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.38% of their portfolio MINNEAPOLIS, MN 774,249774.2k $20.6m $20.6m 0.38% Reduced -119.4k -119,417
64 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 760,669760.7k $20.2m $20.2m 0.02% Added +7.4k +7,449
65 Persium Advisors, LLC 18.90% of their portfolio ATLANTA, GA 749,859749.9k $19.9m $19.9m 18.90% Added +19.1k +19,147
66 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 715,514715.5k $19.0m $19.0m 0.04% Reduced -813 -813
67 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 693,157693.2k $19.1m $19.1m 0.04% Reduced -434.6k -434,611
68 Seneca Financial Advisors LLC 8.85% of their portfolio ROCHESTER, NY 687,121687.1k $18.3m $18.3m 8.85% Added +36.5k +36,509
69 Teamwork Financial Advisors, LLC 2.49% of their portfolio San Antonio, TX 680,271680.3k $18.1m $18.1m 2.49% New
70 Noble Family Wealth, LLC 4.91% of their portfolio Clearwater, FL 671,320671.3k $17.8m $17.8m 4.91% Reduced -19.6k -19,601
71 Meriwether Wealth & Planning, LLC 11.59% of their portfolio MINDEN, LA 668,002668.0k $17.8m $17.8m 11.59% Added +118.0k +118,031
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 659,803659.8k $17.5m $17.5m 0.01% Reduced -75.7k -75,656
73 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 650,575650.6k $17.3m $17.3m 0.01% First filing
74 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 650,272650.3k $17.3m $17.3m 0.04% Reduced -24.3k -24,274
75 JBGlobal.com LLC 17.75% of their portfolio NEW YORK, NY 642,393642.4k $17.1m $17.1m 17.75% Reduced -38.3k -38,341
76 Denver PWM, LLC 6.11% of their portfolio DENVER, CO 639,105639.1k $17.0m $17.0m 6.11% Added +48.1k +48,089
77 Garde Capital, Inc. 0.96% of their portfolio SEATTLE, WA 629,057629.1k $16.7m $16.7m 0.96% Added +486 +486
78 Cape Investment Advisory, Inc. 6.37% of their portfolio MCDONOUGH, GA 601,199601.2k $16.0m $16.0m 6.37% Reduced -6.9k -6,910
79 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 7.11% of their portfolio Dublin, OH 599,243599.2k $15.8m $15.8m 7.11% Added +43.3k +43,289
80 Spectrum Asset Management, Inc. (NB/CA) 7.02% of their portfolio NEWPORT BEACH, CA 594,440594.4k $15.8m $15.8m 7.02% Added +11.9k +11,911
81 Mutual Advisors, LLC 0.43% of their portfolio OMAHA, NE 594,324594.3k $15.2m $15.2m 0.43% Added +4.8k +4,801
82 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 587,837587.8k $15.6m $15.6m 0.04% Added +41.6k +41,581
83 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 586,530586.5k $15.6m $15.6m 0.05% Added +107.9k +107,908
84 Ethos Financial Group, LLC 1.46% of their portfolio KING OF PRUSSIA, PA 586,310586.3k $15.3m $15.3m 1.46% Unchanged
85 Perigon Wealth Management, LLC 0.40% of their portfolio SAN FRANCISCO, CA 584,372584.4k $15.5m $15.5m 0.40% Added +13.6k +13,569
86 Cornerstone Wealth Advisors, Inc. 4.26% of their portfolio EDINA, MN 577,134577.1k $15.3m $15.3m 4.26% Reduced -3.2k -3,220
87 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 559,861559.9k $14.9m $14.9m 0.01% Added +7.1k +7,069
88 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 541,074541.1k $14.4m $14.4m 0.00% Added +262.4k +262,399
89 Wealthcare Advisory Partners LLC 0.38% of their portfolio WEST CHESTER, PA 535,683535.7k $14.2m $14.2m 0.38% Reduced -5.8k -5,755
90 Martel Wealth Advisors LLC 2.82% of their portfolio VANCOUVER, WA 532,047532.0k $14.1m $14.1m 2.82% Added +7.9k +7,935
91 Waverly Advisors, LLC 0.17% of their portfolio BIRMINGHAM, AL 531,480531.5k $14.1m $14.1m 0.17% Added +318.3k +318,276
92 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 531,139531.1k $14.1m $14.1m 0.07% Reduced -212.9k -212,938
93 Global Strategic Investment Solutions, LLC 1.62% of their portfolio Scottsdale, AZ 525,273525.3k $14.0m $14.0m 1.62% Reduced -4.9k -4,948
94 USAdvisors Wealth Management, LLC 4.84% of their portfolio EDEN PRAIRIE, MN 522,428522.4k $13.9m $13.9m 4.84% Added +1.7k +1,703
95 BANK HAPOALIM BM 1.94% of their portfolio TEL AVIV, L3 504,000504.0k $13.4m $13.4m 1.94% Unchanged
96 Orion Portfolio Solutions, LLC 0.06% of their portfolio Omaha, NE 494,585494.6k $13.0m $13.0m 0.06% Added +229.0k +228,981
97 Seek First Inc. 11.42% of their portfolio Campbell, CA 483,938483.9k $12.9m $12.9m 11.42% First filing
98 Integrated Advisors Network LLC 0.65% of their portfolio DALLAS, TX 481,342481.3k $12.8m $12.8m 0.65% Added +4.3k +4,337
99 LCNB CORP 4.67% of their portfolio LEBANON, OH 477,173477.2k $12.7m $12.7m 4.67% Added +3.6k +3,603
100 Goepper Burkhardt LLC 4.92% of their portfolio GREENVILLE, SC 463,231463.2k $12.3m $12.3m 4.92% Reduced -18.8k -18,802