Vault-13

SCHWAB STRATEGIC TR SCMB

MUN BD ETF · ETP · CUSIP 808524649

63 institutional holders +14 vs Q1 2024
2,650,3502.7m shares reported held*
$136.6mreported value*
16 new 23 added 12 reduced 1 sold out net bought ≈ $21.0m (+404.0k 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 ≈ $51.55.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q4 22: 19Q1 23: 26Q2 23: 27Q3 23: 30Q4 23: 52Q1 24: 49Q2 24: 6363Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 202219
Q1 202326
Q2 202327
Q3 202330
Q4 202352
Q1 202449
Q2 202463

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 23: 18 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 16 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 14 cut or sold outQ3 23Q4 23: 42 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 22 cut or sold outQ1 24Q2 24: 39 bought or addedQ2 24: 13 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231811
Q2 2023167
Q3 20231614
Q4 2023425
Q1 20243322
Q2 20243913

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +158,786+158.8k
JPMORGAN CHASE & CO Added +72,104+72.1k
JANE STREET GROUP, LLC Added +44,561+44.6k
CGN Advisors LLC Added +27,786+27.8k
UNITED CAPITAL FINANCIAL ADVISORS, LLC New +18,995+19.0k
Savvy Advisors, Inc. New +17,134+17.1k
BANK OF AMERICA CORP /DE/ Added +14,733+14.7k
FLPUTNAM INVESTMENT MANAGEMENT CO New +13,296+13.3k
DONALDSON CAPITAL MANAGEMENT, LLC New +10,956+11.0k
Pallas Capital Advisors LLC Added +9,414+9.4k

Biggest sellers

MYECFO, LLC Reduced -27,980-28.0k
Gleason Group, Inc. Sold out -7,508-7.5k
Cetera Investment Advisers Reduced -7,501-7.5k
Charles Schwab Trust Co Reduced -7,183-7.2k
AdvisorNet Financial, Inc Reduced -2,275-2.3k
TrinityPoint Wealth, LLC Reduced -1,587-1.6k
O'ROURKE & COMPANY, Inc Reduced -1,184-1.2k
VanderPol Investments L.L.C. Reduced -551-551
OSAIC HOLDINGS, INC. Reduced -406-406
EPG Wealth Management LLC Reduced -375-375

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 640,992641.0k $32.9m $32.9m 0.01% Added +3.5k +3,539
2 Charles Schwab Trust Co 1.28% of their portfolio HENDERSON, NV 270,020270.0k $13.9m $13.9m 1.28% Reduced -7.2k -7,183
3 Wedmont Private Capital 0.81% of their portfolio WEST CHESTER, PA 248,979249.0k $12.9m $12.9m 0.81% Added +1.8k +1,758
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 186,259186.3k $9.6m $9.6m 0.02% Added +158.8k +158,786
5 Pallas Capital Advisors LLC 0.35% of their portfolio BRAINTREE, MA 150,361150.4k $7.8m $7.8m 0.35% Added +9.4k +9,414
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 130,232130.2k $6.7m $6.7m 0.00% Added +14.7k +14,733
7 Beaird Harris Wealth Management, LLC 0.58% of their portfolio DALLAS, TX 120,091120.1k $6.2m $6.2m 0.58% Unchanged
8 CGN Advisors LLC 0.68% of their portfolio MANHATTAN, KS 113,423113.4k $5.8m $5.8m 0.68% Added +27.8k +27,786
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 80,28280.3k $4.1m $4.1m 0.00% Added +72.1k +72,104
10 RWA WEALTH PARTNERS, LLC 0.05% of their portfolio BOSTON, MA 68,85868.9k $3.5m $3.5m 0.05% Added +600 +600
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 67,49267.5k $3.5m $3.5m 0.00% Added +44.6k +44,561
12 MYECFO, LLC 1.73% of their portfolio La Jolla, CA 58,52058.5k $3.0m $3.0m 1.73% Reduced -28.0k -27,980
13 O'ROURKE & COMPANY, Inc 1.26% of their portfolio BOSTON, MA 43,38443.4k $2.2m $2.2m 1.26% Reduced -1.2k -1,184
14 VanderPol Investments L.L.C. 6.49% of their portfolio CALEDONIA, MI 41,59641.6k $2.1m $2.1m 6.49% Reduced -551 -551
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,84038.8k $2.0m $2.0m 0.00% Added +6.1k +6,082
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 29,83729.8k $1.5m $1.5m 0.00% Added +8.6k +8,647
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,90328.9k $1.5m $1.5m 0.00% Reduced -7.5k -7,501
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 28,57028.6k $1.5m $1.5m 0.00% Added +170 +170
19 TrinityPoint Wealth, LLC 0.19% of their portfolio MILFORD, CT 23,36823.4k $1.2m $1.2m 0.19% Reduced -1.6k -1,587
20 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,18820.2k $1.0m $1.0m 0.00% Added +194 +194
21 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 18,99519.0k $976.3k $976.3k 0.01% New
22 Savvy Advisors, Inc. 0.29% of their portfolio NEW YORK, NY 17,13417.1k $880.7k $880.7k 0.29% New
23 AdvisorNet Financial, Inc 0.07% of their portfolio MINNETONKA, MN 14,60414.6k $750.6k $750.6k 0.07% Reduced -2.3k -2,275
24 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 13,29613.3k $683.4k $683.4k 0.01% New
25 Berger Financial Group, Inc 0.05% of their portfolio PLYMOUTH, MN 12,28012.3k $631.2k $631.2k 0.05% Reduced -194 -194
26 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 11,92511.9k $612.9k $612.9k 0.02% Added +7.3k +7,350
27 DONALDSON CAPITAL MANAGEMENT, LLC 0.02% of their portfolio EVANSVILLE, IN 10,95611.0k $563.1k $563.1k 0.02% New
28 Balboa Wealth Partners 0.15% of their portfolio SCOTTSDALE, AZ 10,76110.8k $553.1k $553.1k 0.15% Added +91 +91
29 Columbus Macro, LLC 0.20% of their portfolio NEW CASTLE, PA 10,00110.0k $515.4k $515.4k 0.20% Reduced -185 -185
30 Altiora Financial Group, LLC 0.12% of their portfolio LEBANON, OH 10,00010.0k $514.0k $514.0k 0.12% Unchanged
31 VCI Wealth Management LLC 0.23% of their portfolio ST LOUIS, MO 9,1089.1k $468.2k $468.2k 0.23% Added +2.3k +2,304
32 Galvin, Gaustad & Stein, LLC 0.04% of their portfolio Scottsdale, AZ 8,7798.8k $451.2k $451.2k 0.04% Added +2.0k +2,035
33 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 8,6848.7k $446.4k $446.4k 0.01% Reduced -27 -27
34 Maia Wealth LLC 0.13% of their portfolio DENVER, CO 8,1408.1k $421.6k $421.6k 0.13% First filing
35 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 8,0118.0k $411.8k $411.8k 0.04% Unchanged
36 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,0008.0k $411.2k $411.2k 0.00% Added +2.5k +2,534
37 Acorn Wealth Advisors, LLC 0.18% of their portfolio Grand Blanc, MI 7,1027.1k $365.1k $365.1k 0.18% New
38 Family Capital Management, Inc. 0.25% of their portfolio GRAND RAPIDS, MI 7,0237.0k $361.0k $361.0k 0.25% Added +1.0k +1,000
39 Kades & Cheifetz LLC 0.23% of their portfolio Berwyn, PA 6,9627.0k $357.8k $357.8k 0.23% Added +59 +59
40 TSA Wealth Managment LLC 0.15% of their portfolio HOUSTON, TX 6,9036.9k $354.8k $354.8k 0.15% New
41 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,5006.5k $334.1k $334.1k 0.00% Unchanged
42 FF Advisors,LLC 0.20% of their portfolio MANHATTAN BEACH, CA 5,5605.6k $285.8k $285.8k 0.20% Unchanged
43 CAP Partners, LLC 0.21% of their portfolio FRANKLIN, TN 4,9555.0k $254.7k $254.7k 0.21% New
44 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 4,8974.9k $252.0k $252.0k 0.00% Unchanged
45 Bedel Financial Consulting, Inc. 0.03% of their portfolio INDIANAPOLIS, IN 4,5504.5k $233.9k $233.9k 0.03% New
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,4634.5k $229.0k $229.0k 0.00% New
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,3034.3k $221.2k $221.2k 0.00% Reduced -406 -406
48 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 4,2534.3k $218.6k $218.6k 0.01% New
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,9093.9k $200.9k $200.9k 0.00% New
50 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 2,8622.9k $147.1k $147.1k 0.02% Unchanged
51 Element Wealth, LLC 0.06% of their portfolio RIDGELAND, MS 2,2402.2k $115.1k $115.1k 0.06% Unchanged
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,8531.9k $95.2k $95.2k 0.00% New
53 RFP Financial Group LLC 0.03% of their portfolio ATLANTA, GA 1,6851.7k $86.6k $86.6k 0.03% New
54 CVA Family Office, LLC 0.01% of their portfolio DENVER, CO 1,2211.2k $62.8k $62.8k 0.01% Added +7 +7
55 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 683683 $35.0k $35.0k 0.00% Added +245 +245
56 Great Lakes Retirement, Inc. 0.00% of their portfolio SANDUSKY, OH 680680 $35.0k $35.0k 0.00% New
57 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 300300 $15.4k $15.4k 0.00% Unchanged
58 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 279279 $14.3k $14.3k 0.00% New
59 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 205205 $10.5k $10.5k 0.00% Unchanged
60 Red Tortoise LLC 0.01% of their portfolio ATLANTA, GA 201201 $10.3k $10.3k 0.01% New
61 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 145145 $7.5k $7.5k 0.00% Added +20 +20
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
63 EPG Wealth Management LLC 0.00% of their portfolio ATLANTA, GA 00 $19.3k $19.3k 0.00% Reduced -375 -375