SCHWAB STRATEGIC TR SCHM
US MID-CAP ETF · ETP · CUSIP 808524508
722
institutional holders
82.9m
shares reported held*
$5.0bnreported 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 ($12.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.62. Options: 5 managers hold calls ($10.1m notional), 1 hold puts ($424.0k).
Biggest calls
| SIMPLEX TRADING, LLC | — | $9.6m158.0k shares |
| CITADEL ADVISORS LLC | — | $351.0k5.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $212.0k3.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $0200 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $424.0k7.0k 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. 2.94% of their portfolio | 14.9m $901.5m | — |
| Creative Planning 1.07% of their portfolio | 10.2m $616.0m | — |
| HighTower Advisors, LLC 0.45% of their portfolio | 2.8m $168.5m | — |
| UBS Group AG 0.06% of their portfolio | 1.7m $105.7m | — |
| Prime Capital Investment Advisors, LLC 5.73% of their portfolio | 1.6m $99.7m | — |
| BLB&B Advisors, LLC 7.48% of their portfolio | 1.5m $89.9m | — |
| Legacy Wealth Management, LLC 9.01% of their portfolio | 1.4m $86.8m | — |
| Advisory Alpha, LLC 6.32% of their portfolio | 1.4m $83.0m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.13% of their portfolio | 1.2m $71.8m | — |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 1.1m $68.1m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 2.60% of their portfolio | 1.1m $68.1m | — |
| Gradient Investments LLC 1.90% of their portfolio | 1.0m $62.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 1.0m $60.8m | — |
| Thrivent Financial for Lutherans 0.17% of their portfolio | 1.0m $60.9m | — |
| Fragasso Financial Advisors Inc 8.42% of their portfolio | 981.9k $59.4m | — |
| OneDigital Investment Advisors LLC 2.18% of their portfolio | 970.3k $58.7m | — |
| JMG Financial Group, Ltd. 3.51% of their portfolio | 892.8k $54.0m | — |
| Raymond James Financial Services Advisors, Inc. 0.12% of their portfolio | 890.7k $53.9m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.28% of their portfolio | 772.3k $46.8m | — |
| AJ WEALTH STRATEGIES, LLC 2.54% of their portfolio | 719.1k $43.5m | — |
| LPL Financial LLC 0.04% of their portfolio | 625.3k $37.8m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.55% of their portfolio | 615.6k $38.3m | — |
| HBK Sorce Advisory LLC 2.37% of their portfolio | 583.9k $35.3m | — |
| Mariner, LLC 0.13% of their portfolio | 557.6k $33.8m | — |
| RKL Wealth Management LLC 4.82% of their portfolio | 552.8k $33.5m | — |
| Beacon Pointe Advisors, LLC 0.68% of their portfolio | 499.2k $30.2m | — |
| American Trust 2.54% of their portfolio | 497.6k $30.1m | — |
| Brookstone Capital Management 0.69% of their portfolio | 482.0k $29.6m | — |
| Nadler Financial Group, Inc. 5.42% of their portfolio | 471.0k $28.5m | — |
| HHM Wealth Advisors, LLC 7.30% of their portfolio | 458.5k $27.8m | — |
| Summit Financial Strategies, Inc. 6.58% of their portfolio | 457.5k $27.7m | — |
| ProVise Management Group, LLC 2.97% of their portfolio | 438.8k $26.6m | — |
| Gemmer Asset Management LLC 4.25% of their portfolio | 421.3k $25.5m | — |
| Cetera Advisor Networks LLC 0.30% of their portfolio | 401.1k $24.3m | — |
| MORGAN STANLEY 0.00% of their portfolio | 384.2k $23.3m | — |
| Parsec Financial Management, Inc. 1.14% of their portfolio | 375.3k $22.7m | — |
| Summit Asset Management, LLC 6.77% of their portfolio | 346.3k $21.0m | — |
| DAVENPORT & Co LLC 0.17% of their portfolio | 330.1k $20.0m | — |
| Curi Wealth Management, LLC 3.31% of their portfolio | 329.4k $19.9m | — |
| Buckingham Capital Management, Inc. 3.67% of their portfolio | 313.0k $18.9m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 304.6k $18.4m | — |
| MONEYWISE, INC. 14.77% of their portfolio | 299.1k $18.1m | — |
| Moisand Fitzgerald Tamayo, LLC 4.82% of their portfolio | 290.6k $17.6m | — |
| Mokosak Advisory Group, LLC 8.37% of their portfolio | 280.8k $17.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 275.2k $16.7m | — |
| SALEM INVESTMENT COUNSELORS INC 0.75% of their portfolio | 271.7k $16.4m | — |
| MANCHESTER FINANCIAL INC 4.71% of their portfolio | 270.1k $16.4m | — |
| Elwood & Goetz Wealth Advisory Group, LLC 5.39% of their portfolio | 263.7k $16.0m | — |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1.25% of their portfolio | 251.2k $15.2m | — |
| Savant Capital, LLC 0.47% of their portfolio | 247.1k $15.0m | — |
| Campbell Wealth Management 2.13% of their portfolio | 243.7k $14.8m | — |
| FINANCIAL CONSULATE, INC 6.20% of their portfolio | 242.8k $14.7m | — |
| Bangor Savings Bank 1.66% of their portfolio | 237.9k $14.4m | — |
| BerganKDV Wealth Management, LLC 1.71% of their portfolio | 236.7k $14.3m | — |
| Denver PWM, LLC 7.86% of their portfolio | 226.7k $14.1m | — |
| Seneca Financial Advisors LLC 9.77% of their portfolio | 225.7k $13.7m | — |
| IFP Advisors, Inc 0.32% of their portfolio | 222.1k $12.4m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 220.0k $13.3m | — |
| Newton One Investments LLC 9.10% of their portfolio | 211.3k $12.8m | — |
| EXENCIAL WEALTH ADVISORS, LLC 0.77% of their portfolio | 210.4k $12.7m | — |
| MARSHALL FINANCIAL GROUP INC /ADV 6.00% of their portfolio | 209.7k $12.7m | — |
| Asset Advisors Investment Management, LLC 1.74% of their portfolio | 202.3k $12.2m | — |
| Asset Management Group, Inc. 3.01% of their portfolio | 199.2k $12.1m | — |
| Focus Financial Network, Inc. 1.02% of their portfolio | 194.3k $11.8m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 191.6k $11.6m | — |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 1.19% of their portfolio | 190.4k $11.5m | — |
| SAGE FINANCIAL GROUP INC 1.55% of their portfolio | 186.6k $11.3m | — |
| Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio | 181.5k $11.0m | — |
| LEAVELL INVESTMENT MANAGEMENT, INC. 0.87% of their portfolio | 180.5k $10.9m | — |
| Lutz Financial Services LLC 1.48% of their portfolio | 179.5k $10.9m | — |
| Curbstone Financial Management Corp 2.69% of their portfolio | 178.7k $10.8m | — |
| Harbor Group, Inc. 7.81% of their portfolio | 177.6k $10.7m | — |
| FAS Wealth Partners, Inc. 1.18% of their portfolio | 176.0k $10.7m | — |
| Berger Financial Group, Inc 1.56% of their portfolio | 175.0k $10.6m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 171.8k $10.4m | — |
| Omega Financial Group, LLC 5.33% of their portfolio | 170.2k $10.3m | — |
| Revolve Wealth Partners, LLC 3.44% of their portfolio | 169.9k $10.3m | — |
| Triangle Securities Wealth Management 4.18% of their portfolio | 168.8k $10.2m | — |
| Opal Wealth Advisors, LLC 7.45% of their portfolio | 168.6k $10.2m | — |
| New York Life Investment Management LLC 0.12% of their portfolio | 168.2k $10.2m | — |
| FIRST NATIONAL CORP /MA/ /ADV 2.73% of their portfolio | 164.9k $10.0m | — |
| VALLEY NATIONAL ADVISERS INC 2.13% of their portfolio | 160.5k $10.2m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio | 160.1k $9.7m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 159.3k $9.6m | — |
| Kohmann Bosshard Financial Services, LLC 2.12% of their portfolio | 158.4k $9.6m | — |
| High Note Wealth, LLC 4.09% of their portfolio | 157.8k $10.2m | — |
| Koshinski Asset Management, Inc. 1.14% of their portfolio | 157.7k $9.5m | — |
| Composition Wealth, LLC 0.44% of their portfolio | 154.4k $9.3m | — |
| IMA Advisory Services, Inc. 2.46% of their portfolio | 151.3k $9.2m | — |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 149.1k $9.0m | — |
| APPLETON GROUP, LLC 25.63% of their portfolio | 148.3k $9.0m | — |
| Alliance Wealth Management Group 3.45% of their portfolio | 146.4k $8.9m | — |
| Towercrest Capital Management 2.07% of their portfolio | 146.4k $8.9m | — |
| RE Dickinson Investment Advisors, LLC 7.28% of their portfolio | 145.9k $8.8m | — |
| JOHNSON INVESTMENT COUNSEL INC 0.13% of their portfolio | 145.1k $8.8m | — |
| Pillar Wealth Advisors, LLC 8.72% of their portfolio | 144.5k $8.7m | — |
| Affinity Capital Advisors, LLC 3.05% of their portfolio | 144.0k $8.7m | — |
| MML INVESTORS SERVICES, LLC 0.07% of their portfolio | 143.6k $8.7m | — |
| PITTENGER & ANDERSON INC 0.48% of their portfolio | 131.0k $7.9m | — |
| Aurora Private Wealth, Inc. 3.62% of their portfolio | 129.4k $7.8m | — |