Vault-13

SCHWAB STRATEGIC TR SCUS

ULTRA SHORT INCM · ETP · CUSIP 808524623

31 institutional holders +6 vs Q1 2026
5,486,2265.5m shares reported held*
$76.2mreported value*
8 new 10 added 7 reduced 1 sold out net bought ≈ $30.0m (+3.6m 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 ≈ $13.89.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 8Q4 24: 16Q1 25: 16Q2 25: 16Q3 25: 19Q4 25: 21Q1 26: 25Q2 26: 3131Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20248
Q4 202416
Q1 202516
Q2 202516
Q3 202519
Q4 202521
Q1 202625
Q2 202631

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 24: 13 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 7 cut or sold outQ2 25: 7 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 9 cut or sold outQ4 25: 8 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 7 cut or sold outQ2 26: 18 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024131
Q1 2025117
Q2 202579
Q3 202599
Q4 2025810
Q1 2026147
Q2 2026188

Biggest buyers

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co New +2,560,979+2.6m
Cambridge Investment Research Advisors, Inc. Added +851,878+851.9k
CITADEL ADVISORS LLC Added +207,412+207.4k
Savvy Advisors, Inc. Added +34,903+34.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +23,733+23.7k
JANE STREET GROUP, LLC Added +20,286+20.3k
Integrity Advisory Solutions, LLC Added +19,949+19.9k
HRT FINANCIAL LP New +13,722+13.7k
AUCTUS ADVISORS LLC New +11,928+11.9k
EQUITABLE TRUST CO New +10,000+10.0k

Biggest sellers

Corient Private Wealth LP Sold out -63,650-63.6k
Kaizen Financial Strategies Reduced -36,248-36.2k
Concurrent Investment Advisors, LLC Reduced -19,515-19.5k
January Capital Advisors LLC Reduced -13,497-13.5k
Mainstream Capital Management LLC Reduced -5,042-5.0k
Sculati Wealth Management, LLC Reduced -1,101-1.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -500-500
Coastwise Capital Group, LLC Reduced -93-93

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 1.42% of their portfolio CINCINNATI, OH 2,560,9792.6m $2.6m $2.6m 1.42% New
2 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 2,074,4402.1m $52.2m $52.2m 0.06% Added +851.9k +851,878
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 272,901272.9k $6.9m $6.9m 0.00% Added +207.4k +207,412
4 Integrity Advisory Solutions, LLC 0.23% of their portfolio DALLAS, TX 89,56789.6k $2.3m $2.3m 0.23% Added +19.9k +19,949
5 Savvy Advisors, Inc. 0.03% of their portfolio NEW YORK, NY 57,58157.6k $1.4m $1.4m 0.03% Added +34.9k +34,903
6 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 50,91950.9k $1.3m $1.3m 0.01% Reduced -19.5k -19,515
7 Kaizen Financial Strategies 0.43% of their portfolio CAMPBELL, CA 42,87442.9k $1.1m $1.1m 0.43% Reduced -36.2k -36,248
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,11542.1k $1.1m $1.1m 0.00% Added +20.3k +20,286
9 Mariner, LLC 0.00% of their portfolio Overland Park, KS 33,09733.1k $833.2k $833.2k 0.00% Added +5.5k +5,525
10 WealthPlan Investment Management, LLC 0.04% of their portfolio OMAHA, NE 32,02232.0k $806.2k $806.2k 0.04% Added +6.8k +6,760
11 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 26,49026.5k $666.9k $666.9k 0.00% Added +134 +134
12 Hummer Financial Advisory Services Inc 0.41% of their portfolio Chicago, IL 24,80024.8k $624.3k $624.3k 0.41% Unchanged
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,73323.7k $597.5k $597.5k 0.00% New
14 Coastwise Capital Group, LLC 0.30% of their portfolio LA JOLLA, CA 20,81020.8k $523.9k $523.9k 0.30% Reduced -93 -93
15 JAMES INVESTMENT RESEARCH, INC. 0.04% of their portfolio ALPHA, OH 16,29416.3k $410.2k $410.2k 0.04% Added +2.9k +2,877
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,03816.0k $402.9k $402.9k 0.00% Reduced -500 -500
17 Mainstream Capital Management LLC 0.22% of their portfolio LOS ANGELES, CA 14,44114.4k $363.6k $363.6k 0.22% Reduced -5.0k -5,042
18 January Capital Advisors LLC 0.29% of their portfolio SAN FRANCISCO, CA 13,74113.7k $345.9k $345.9k 0.29% Reduced -13.5k -13,497
19 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 13,72213.7k $345.0k $345.0k 0.00% New
20 Sculati Wealth Management, LLC 0.11% of their portfolio Bloomfield Hills, MI 12,79012.8k $321.7k $321.7k 0.11% Reduced -1.1k -1,101
21 AUCTUS ADVISORS LLC 0.25% of their portfolio CHARLOTTE, NC 11,92811.9k $300.3k $300.3k 0.25% New
22 EQUITABLE TRUST CO 0.01% of their portfolio NASHVILLE, TN 10,00010.0k $251.8k $251.8k 0.01% New
23 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 9,99410.0k $251.6k $251.6k 0.00% New
24 Mann Financial Group, Inc. 0.19% of their portfolio DETROIT LAKES, MN 9,0009.0k $226.6k $226.6k 0.19% New
25 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,3852.4k $59.9k $59.9k 0.00% Unchanged
26 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 2,0642.1k $52.0k $52.0k 0.00% Unchanged
27 Costello Asset Management, INC 0.01% of their portfolio FEASTERVILLE, PA 695695 $17.5k $17.5k 0.01% Unchanged
28 Vermillion Wealth Management, Inc. 0.00% of their portfolio ROSEMOUNT, MN 497497 $12.5k $12.5k 0.00% Unchanged
29 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 207207 $5.2k $5.2k 0.00% New
30 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 101101 $2.5k $2.5k 0.00% Added +1 +1
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $24 $24 0.00% Unchanged