Vault-13

SCHWAB STRATEGIC TR SGVT

GOVERNMENT MONEY · ETP · CUSIP 808524581

44 institutional holders +14 vs Q3 2025
1,416,9981.4m shares reported held*
$111.0mreported value*
23 new 12 added 6 reduced 11 sold out net bought ≈ $77.6m (+1.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $78.31.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 5Q3 25: 30Q4 25: 4444Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q2 20255
Q3 202530
Q4 202544

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 25: 29 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 35 bought or addedQ4 25: 17 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q3 2025294
Q4 20253517

Biggest buyers

Wolfstich Capital, LLC New +315,901+315.9k
North Berkeley Wealth Management, LLC New +224,587+224.6k
UPTICK PARTNERS, LLC Added +116,138+116.1k
JANE STREET GROUP, LLC New +101,066+101.1k
Addison Capital Co New +91,045+91.0k
Tower Research Capital LLC (TRC) New +77,303+77.3k
WealthPlan Investment Management, LLC New +71,131+71.1k
Savant Capital, LLC Added +61,315+61.3k
Bleakley Financial Group, LLC New +16,924+16.9k
UBS Group AG Added +12,877+12.9k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -39,217-39.2k
Spinnaker Investment Group, LLC Sold out -12,977-13.0k
Able Wealth Management LLC Sold out -9,939-9.9k
MERCER GLOBAL ADVISORS INC /ADV Sold out -6,790-6.8k
Ascentis Independent Advisors Sold out -5,849-5.8k
ROMAN BUTLER FULLERTON & CO Sold out -5,148-5.1k
Comprehensive Financial Consultants Institutional, Inc. Sold out -3,562-3.6k
AssuredPartners Investment Advisors, LLC Sold out -3,316-3.3k
Crumly & Associates Inc. Reduced -2,852-2.9k
McAdam, LLC Reduced -2,233-2.2k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wolfstich Capital, LLC 0.29% of their portfolio MEDFIELD, MA 315,901315.9k $315.9k $315.9k 0.29% New
2 North Berkeley Wealth Management, LLC 13.31% of their portfolio Berkeley, CA 224,587224.6k $22.6m $22.6m 13.31% New
3 UPTICK PARTNERS, LLC 3.10% of their portfolio NACOGDOCHES, TX 144,540144.5k $14.5m $14.5m 3.10% Added +116.1k +116,138
4 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 101,066101.1k $10.2m $10.2m 0.01% New
5 Savant Capital, LLC 0.05% of their portfolio ROCKFORD, IL 95,08195.1k $9.6m $9.6m 0.05% Added +61.3k +61,315
6 Addison Capital Co 2.29% of their portfolio Conshohocken, PA 91,04591.0k $9.1m $9.1m 2.29% New
7 Tower Research Capital LLC (TRC) 0.19% of their portfolio NEW YORK, NY 77,30377.3k $7.8m $7.8m 0.19% New
8 WealthPlan Investment Management, LLC 0.46% of their portfolio OMAHA, NE 71,13171.1k $7.1m $7.1m 0.46% New
9 Encompass More Asset Management 0.93% of their portfolio Danville, CA 49,79449.8k $5.0m $5.0m 0.93% Added +1.4k +1,428
10 MGO ONE SEVEN LLC 0.07% of their portfolio Beachwood, OH 32,87532.9k $3.3m $3.3m 0.07% Reduced -321 -321
11 STONE LOFT WEALTH MANAGEMENT LLC 2.44% of their portfolio WEST CHESTER, PA 25,82925.8k $2.6m $2.6m 2.44% First filing
12 Bleakley Financial Group, LLC 0.03% of their portfolio PARSIPPANY, NJ 16,92416.9k $1.7m $1.7m 0.03% New
13 Luken Investment Analytics, LLC 0.58% of their portfolio BRENTWOOD, TN 14,57914.6k $1.5m $1.5m 0.58% Reduced -750 -750
14 Crumly & Associates Inc. 0.29% of their portfolio SPRINGFIELD, IL 13,61713.6k $1.4m $1.4m 0.29% Reduced -2.9k -2,852
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,05113.1k $1.3m $1.3m 0.00% Added +12.9k +12,877
16 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 11,66511.7k $1.2m $1.2m 0.04% Added +7.8k +7,753
17 Mascagni Wealth Management, Inc. 0.78% of their portfolio CLINTON, MS 10,42110.4k $1.0m $1.0m 0.78% New
18 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 10,04110.0k $1.0m $1.0m 0.01% Added +7.7k +7,728
19 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 9,96010.0k $1.0m $1.0m 0.00% Added +7.5k +7,450
20 Worth Asset Management, LLC 0.37% of their portfolio DALLAS, TX 8,7138.7k $875.5k $875.5k 0.37% New
21 McAdam, LLC 0.04% of their portfolio Philadelphia, PA 8,4218.4k $846.2k $846.2k 0.04% Reduced -2.2k -2,233
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,4877.5k $752.0k $752.0k 0.00% New
23 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 6,6086.6k $664.0k $664.0k 0.01% Added +2.0k +1,982
24 Almanack Investment Partners, LLC. 0.11% of their portfolio WAYNE, PA 6,5056.5k $653.7k $653.7k 0.11% New
25 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 6,1366.1k $616.6k $616.6k 0.03% New
26 WealthShield Partners, LLC 0.06% of their portfolio CARY, NC 5,7345.7k $576.2k $576.2k 0.06% Added +4.1k +4,146
27 Claris Financial LLC 0.23% of their portfolio GLEN ALLEN, VA 4,2484.2k $426.9k $426.9k 0.23% New
28 Valtrion Capital Management, LLC 0.41% of their portfolio FRANKLIN, TN 4,0734.1k $409.3k $409.3k 0.41% New
29 Pinnacle Family Advisors, LLC 0.18% of their portfolio Springfield, MO 3,9874.0k $400.6k $400.6k 0.18% Unchanged
30 Flagship Capital Management Inc. 0.25% of their portfolio MEDIA, PA 3,4843.5k $350.1k $350.1k 0.25% First filing
31 CALTON & ASSOCIATES, INC. 0.04% of their portfolio Tampa, FL 2,9703.0k $298.4k $298.4k 0.04% New
32 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.13% of their portfolio JUPITER, FL 2,7422.7k $275.5k $275.5k 0.13% Reduced -15 -15
33 Vermillion Wealth Management, Inc. 0.10% of their portfolio ROSEMOUNT, MN 2,5382.5k $255.0k $255.0k 0.10% New
34 United Advisor Group, LLC 0.03% of their portfolio CINCINNATI, OH 2,3952.4k $240.7k $240.7k 0.03% New
35 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,3532.4k $236.4k $236.4k 0.00% New
36 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 2,3112.3k $232.2k $232.2k 0.00% Added +54 +54
37 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,0062.0k $201.6k $201.6k 0.01% Added +1 +1
38 EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Bellevue, WA 2,0002.0k $201.0k $201.0k 0.00% New
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 952952 $95.7k $95.7k 0.00% Added +300 +300
40 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 620620 $62.3k $62.3k 0.00% New
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 602602 $60.5k $60.5k 0.00% Reduced -924 -924
42 Hartford Financial Management Inc. 0.01% of their portfolio WEST HARTFORD, CT 524524 $52.7k $52.7k 0.01% New
43 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 151151 $15.2k $15.2k 0.00% New
44 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 2828 $2.8k $2.8k 0.00% New