Vault-13

SCHWAB STRATEGIC TR SGVT

GOVERNMENT MONEY · ETP · CUSIP 808524581

65 institutional holders +21 vs Q4 2025
8,166,4668.2m shares reported held*
$116.2mreported value*
30 new 15 added 17 reduced 9 sold out net bought ≈ $22.0m (+6.9m 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 ($17.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.99.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q2 25: 5Q3 25: 30Q4 25: 44Q1 26: 6565Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 20255
Q3 202530
Q4 202544
Q1 202665

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 25: 29 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 35 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 45 bought or addedQ1 26: 26 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025294
Q4 20253517
Q1 20264526

Biggest buyers

MOULTON WEALTH MANAGEMENT, INC New +4,610,837+4.6m
Wolfstich Capital, LLC Added +2,156,080+2.2m
Advisor OS, LLC New +173,271+173.3k
MJP ASSOCIATES INC /ADV New +169,162+169.2k
CALTON & ASSOCIATES, INC. Added +83,352+83.4k
Clear Creek Financial Management, LLC New +78,843+78.8k
GOLDMAN SACHS GROUP INC New +43,932+43.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +31,388+31.4k
Worth Asset Management, LLC Added +18,860+18.9k
Vista Cima Wealth Management LLC New +15,714+15.7k

Biggest sellers

North Berkeley Wealth Management, LLC Reduced -175,109-175.1k
JANE STREET GROUP, LLC Reduced -79,755-79.8k
WealthPlan Investment Management, LLC Reduced -59,964-60.0k
Encompass More Asset Management Sold out -49,794-49.8k
MGO ONE SEVEN LLC Reduced -30,851-30.9k
UPTICK PARTNERS, LLC Reduced -26,168-26.2k
Tower Research Capital LLC (TRC) Reduced -25,148-25.1k
Addison Capital Co Reduced -25,072-25.1k
Crumly & Associates Inc. Sold out -13,617-13.6k
UBS Group AG Sold out -13,051-13.1k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MOULTON WEALTH MANAGEMENT, INC 3.14% of their portfolio SPOKANE, WA 4,610,8374.6m $4.6m $4.6m 3.14% New
2 Wolfstich Capital, LLC 2.16% of their portfolio MEDFIELD, MA 2,471,9812.5m $2.5m $2.5m 2.16% Added +2.2m +2,156,080
3 Advisor OS, LLC 1.26% of their portfolio CHICAGO, IL 173,271173.3k $17.5m $17.5m 1.26% New
4 MJP ASSOCIATES INC /ADV 2.07% of their portfolio FARMINGTON, CT 169,162169.2k $17.0m $17.0m 2.07% New
5 UPTICK PARTNERS, LLC 2.38% of their portfolio NACOGDOCHES, TX 118,372118.4k $11.9m $11.9m 2.38% Reduced -26.2k -26,168
6 CALTON & ASSOCIATES, INC. 1.25% of their portfolio Tampa, FL 86,32286.3k $8.7m $8.7m 1.25% Added +83.4k +83,352
7 Savant Capital, LLC 0.04% of their portfolio ROCKFORD, IL 83,30383.3k $8.4m $8.4m 0.04% Reduced -11.8k -11,778
8 Clear Creek Financial Management, LLC 0.61% of their portfolio SILVERDALE, WA 78,84378.8k $7.9m $7.9m 0.61% New
9 Addison Capital Co 1.18% of their portfolio Conshohocken, PA 65,97366.0k $6.6m $6.6m 1.18% Reduced -25.1k -25,072
10 Tower Research Capital LLC (TRC) 0.14% of their portfolio NEW YORK, NY 52,15552.2k $5.3m $5.3m 0.14% Reduced -25.1k -25,148
11 North Berkeley Wealth Management, LLC 2.63% of their portfolio Berkeley, CA 49,47849.5k $5.0m $5.0m 2.63% Reduced -175.1k -175,109
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,93243.9k $4.4m $4.4m 0.00% New
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,38831.4k $3.2m $3.2m 0.00% New
14 Worth Asset Management, LLC 1.04% of their portfolio DALLAS, TX 27,57327.6k $2.8m $2.8m 1.04% Added +18.9k +18,860
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,31121.3k $2.1m $2.1m 0.00% Reduced -79.8k -79,755
16 Belpointe Asset Management LLC 0.07% of their portfolio RENO, NV 18,43718.4k $1.9m $1.9m 0.07% Added +6.8k +6,772
17 Bleakley Financial Group, LLC 0.03% of their portfolio PARSIPPANY, NJ 17,84517.8k $1.8m $1.8m 0.03% Added +921 +921
18 Luken Investment Analytics, LLC 0.63% of their portfolio BRENTWOOD, TN 16,36116.4k $1.6m $1.6m 0.63% Added +1.8k +1,782
19 Vista Cima Wealth Management LLC 1.56% of their portfolio SURPRISE, AZ 15,71415.7k $1.6m $1.6m 1.56% New
20 STONE LOFT WEALTH MANAGEMENT LLC 0.96% of their portfolio WEST CHESTER, PA 13,33813.3k $1.3m $1.3m 0.96% Reduced -12.5k -12,491
21 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 12,68012.7k $1.3m $1.3m 0.01% New
22 WealthShield Partners, LLC 0.13% of their portfolio CARY, NC 11,50611.5k $1.2m $1.2m 0.13% Added +5.8k +5,772
23 WealthPlan Investment Management, LLC 0.06% of their portfolio OMAHA, NE 11,16711.2k $1.1m $1.1m 0.06% Reduced -60.0k -59,964
24 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 10,12610.1k $1.0m $1.0m 0.01% Added +7.8k +7,815
25 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 9,7089.7k $977.8k $977.8k 0.00% New
26 Mascagni Wealth Management, Inc. 0.67% of their portfolio CLINTON, MS 9,2939.3k $936.0k $936.0k 0.67% Reduced -1.1k -1,128
27 Pinnacle Family Advisors, LLC 0.35% of their portfolio Springfield, MO 7,4977.5k $755.1k $755.1k 0.35% Added +3.5k +3,510
28 Claris Financial LLC 0.36% of their portfolio GLEN ALLEN, VA 6,6196.6k $666.7k $666.7k 0.36% Added +2.4k +2,371
29 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 6,3986.4k $644.4k $644.4k 0.01% Reduced -3.6k -3,643
30 WPWealth LLP 0.10% of their portfolio FORT WORTH, TX 6,1986.2k $624.3k $624.3k 0.10% New
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 5,9626.0k $600.5k $600.5k 0.00% New
32 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,8275.8k $586.0k $586.0k 0.00% Reduced -4.1k -4,133
33 Mendota Financial Group, LLC 0.43% of their portfolio MADISON, WI 5,7975.8k $583.9k $583.9k 0.43% New
34 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5,2695.3k $530.7k $530.7k 0.00% Added +2.9k +2,916
35 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 4,8694.9k $490.4k $490.4k 0.00% New
36 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,5573.6k $358.3k $358.3k 0.01% Added +2.9k +2,937
37 Flagship Capital Management Inc. 0.26% of their portfolio MEDIA, PA 3,5043.5k $352.9k $352.9k 0.26% Added +20 +20
38 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 3,4173.4k $344.2k $344.2k 0.00% Reduced -3.2k -3,191
39 Valtrion Capital Management, LLC 0.32% of their portfolio FRANKLIN, TN 3,4143.4k $343.9k $343.9k 0.32% Reduced -659 -659
40 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,3083.3k $333.0k $333.0k 0.00% Reduced -4.2k -4,179
41 Mirador Capital Partners LP 0.04% of their portfolio PLEASANTON, CA 2,9823.0k $300.3k $300.3k 0.04% New
42 PRIVATE CLIENT SERVICES, LLC 0.09% of their portfolio LOUISVILLE, KY 2,9803.0k $300.1k $300.1k 0.09% New
43 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,9693.0k $299.0k $299.0k 0.00% New
44 IAMS WEALTH MANAGEMENT, LLC 0.10% of their portfolio OMAHA, NE 2,8672.9k $288.8k $288.8k 0.10% New
45 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 2,5962.6k $261.5k $261.5k 0.01% New
46 Vermillion Wealth Management, Inc. 0.10% of their portfolio ROSEMOUNT, MN 2,5382.5k $255.6k $255.6k 0.10% Unchanged
47 Capital Planning Advisors, LLC 0.04% of their portfolio Roseville, CA 2,4802.5k $249.8k $249.8k 0.04% New
48 Richard P Slaughter Associates Inc 0.05% of their portfolio AUSTIN, TX 2,4602.5k $247.8k $247.8k 0.05% New
49 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 2,2262.2k $224.2k $224.2k 0.01% New
50 DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio CINCINNATI, OH 2,2202.2k $223.6k $223.6k 0.01% New
51 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,0372.0k $205.2k $205.2k 0.01% Added +31 +31
52 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 2,0242.0k $203.9k $203.9k 0.00% Reduced -30.9k -30,851
53 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 890890 $89.6k $89.6k 0.00% New
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 628628 $63.2k $63.2k 0.00% Reduced -324 -324
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 602602 $60.6k $60.6k 0.00% Unchanged
56 Robbins Farley 0.03% of their portfolio BEDFORD, NH 600600 $60.4k $60.4k 0.03% New
57 Hartford Financial Management Inc. 0.01% of their portfolio WEST HARTFORD, CT 259259 $26.1k $26.1k 0.01% Reduced -265 -265
58 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 158158 $15.9k $15.9k 0.00% Added +7 +7
59 Fairway Wealth LLC 0.00% of their portfolio INDEPENDENCE, OH 149149 $15.0k $15.0k 0.00% New
60 CWM, LLC 0.00% of their portfolio OMAHA, NE 114114 $11.5k $11.5k 0.00% New
61 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 105105 $10.6k $10.6k 0.00% New
62 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 2828 $2.8k $2.8k 0.00% Unchanged
63 Steigerwald, Gordon & Koch Inc. 0.00% of their portfolio LEESBURG, VA 33 $303 $303 0.00% New
64 BlackRock, Inc. 0.00% of their portfolio New York, NY 11 $70 $70 0.00% New
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $0 $0 0.00% New