Vault-13

SCHWAB STRATEGIC TR SCMB

MUN BD ETF · ETP · CUSIP 808524649

86 institutional holders +17 vs Q3 2024
6,953,0747.0m shares reported held*
$178.6mreported value*
18 new 59 added 1 reduced 5 sold out net bought ≈ $102.4m (+4.0m 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 ($5.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.69.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q4 22: 19Q1 23: 26Q2 23: 27Q3 23: 30Q4 23: 52Q1 24: 49Q2 24: 63Q3 24: 69Q4 24: 8686Q4 22Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q4 202219
Q1 202326
Q2 202327
Q3 202330
Q4 202352
Q1 202449
Q2 202463
Q3 202469
Q4 202486

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 18 bought or addedQ1 23: 11 cut or sold outQ2 23: 16 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 14 cut or sold outQ4 23: 42 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 22 cut or sold outQ2 24: 39 bought or addedQ2 24: 13 cut or sold outQ2 24Q3 24: 46 bought or addedQ3 24: 20 cut or sold outQ4 24: 77 bought or addedQ4 24: 6 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231811
Q2 2023167
Q3 20231614
Q4 2023425
Q1 20243322
Q2 20243913
Q3 20244620
Q4 2024776

Biggest buyers

Fort Point Capital Partners LLC New +796,024+796.0k
Charles Schwab Trust Co Added +540,599+540.6k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +525,255+525.3k
BANK OF AMERICA CORP /DE/ Added +291,275+291.3k
Wedmont Private Capital Added +249,379+249.4k
CGN Advisors LLC Added +194,584+194.6k
Beaird Harris Wealth Management, LLC Added +108,291+108.3k
ENVESTNET ASSET MANAGEMENT INC Added +82,150+82.2k
JONES FINANCIAL COMPANIES LLLP New +79,761+79.8k
RWA WEALTH PARTNERS, LLC Added +71,433+71.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -86,932-86.9k
Creative Planning Sold out -19,067-19.1k
Maia Wealth LLC Sold out -11,983-12.0k
Balboa Wealth Partners Sold out -9,391-9.4k
Blackston Financial Advisory Group, LLC Sold out -3,824-3.8k
Composition Wealth, LLC Sold out -3,818-3.8k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,164,8221.2m $29.9m $29.9m 0.01% Added +525.3k +525,255
2 Charles Schwab Trust Co 1.80% of their portfolio HENDERSON, NV 815,340815.3k $20.9m $20.9m 1.80% Added +540.6k +540,599
3 Fort Point Capital Partners LLC 2.29% of their portfolio San Francisco, CA 796,024796.0k $20.4m $20.4m 2.29% New
4 Pallas Capital Advisors LLC 0.59% of their portfolio BRAINTREE, MA 539,702539.7k $13.9m $13.9m 0.59% Added +58.5k +58,543
5 Wedmont Private Capital 0.67% of their portfolio WEST CHESTER, PA 496,568496.6k $12.7m $12.7m 0.67% Added +249.4k +249,379
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 440,154440.2k $11.3m $11.3m 0.00% Added +291.3k +291,275
7 CGN Advisors LLC 0.76% of their portfolio MANHATTAN, KS 306,135306.1k $7.9m $7.9m 0.76% Added +194.6k +194,584
8 Beaird Harris Wealth Management, LLC 0.51% of their portfolio DALLAS, TX 228,382228.4k $5.9m $5.9m 0.51% Added +108.3k +108,291
9 RWA WEALTH PARTNERS, LLC 0.04% of their portfolio BOSTON, MA 140,946140.9k $3.6m $3.6m 0.04% Added +71.4k +71,433
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 125,900125.9k $3.2m $3.2m 0.00% Added +82.2k +82,150
11 MYECFO, LLC 1.74% of their portfolio La Jolla, CA 125,288125.3k $3.2m $3.2m 1.74% Added +63.0k +63,009
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 95,27295.3k $2.4m $2.4m 0.00% Added +57.4k +57,356
13 O'ROURKE & COMPANY, Inc 1.11% of their portfolio BOSTON, MA 88,40688.4k $2.3m $2.3m 1.11% Added +46.7k +46,683
14 VanderPol Investments L.L.C. 4.50% of their portfolio CALEDONIA, MI 80,18280.2k $2.1m $2.1m 4.50% Added +38.8k +38,800
15 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 79,76179.8k $2.0m $2.0m 0.00% New
16 Northeast Financial Group, Inc. 0.64% of their portfolio Allentown, PA 65,18565.2k $1.7m $1.7m 0.64% New
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 63,59163.6k $1.6m $1.6m 0.00% Added +32.1k +32,084
18 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 58,10458.1k $1.5m $1.5m 0.01% Added +44.1k +44,109
19 Columbus Macro, LLC 0.20% of their portfolio NEW CASTLE, PA 56,84856.8k $1.5m $1.5m 0.20% Added +41.3k +41,348
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 56,07156.1k $1.4m $1.4m 0.00% Added +27.8k +27,782
21 STUART INVESTMENT ADVISORS, INC. 0.76% of their portfolio AUSTIN, TX 55,42455.4k $1.4m $1.4m 0.76% New
22 Meridian Wealth Management, LLC 0.07% of their portfolio LEXINGTON, KY 55,24555.2k $1.4m $1.4m 0.07% Added +47.3k +47,278
23 TrinityPoint Wealth, LLC 0.17% of their portfolio MILFORD, CT 46,65146.7k $1.2m $1.2m 0.17% Added +23.3k +23,309
24 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.26% of their portfolio BETHLEHEM, PA 46,19546.2k $1.2m $1.2m 0.26% Added +33.7k +33,683
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,91742.9k $1.1m $1.1m 0.00% Added +22.7k +22,740
26 DONALDSON CAPITAL MANAGEMENT, LLC 0.04% of their portfolio EVANSVILLE, IN 41,88741.9k $1.1m $1.1m 0.04% Added +24.2k +24,246
27 FIDUCIARY FINANCIAL GROUP, LLC 0.22% of their portfolio SAN RAFAEL, CA 40,08140.1k $1.0m $1.0m 0.22% New
28 SageView Advisory Group, LLC 0.04% of their portfolio Newport Beach, CA 39,73439.7k $1.0m $1.0m 0.04% New
29 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 37,53737.5k $964.0k $964.0k 0.00% Added +16.6k +16,649
30 Savvy Advisors, Inc. 0.11% of their portfolio NEW YORK, NY 34,26834.3k $880.0k $880.0k 0.11% Added +17.1k +17,134
31 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 33,42533.4k $858.4k $858.4k 0.03% Added +18.6k +18,625
32 Resonant Capital Advisors, LLC 0.06% of their portfolio Madison, WI 32,69732.7k $839.7k $839.7k 0.06% New
33 AdvisorNet Financial, Inc 0.07% of their portfolio MINNETONKA, MN 32,12832.1k $825.0k $825.0k 0.07% Added +16.7k +16,699
34 CREATIVE FINANCIAL DESIGNS INC /ADV 0.07% of their portfolio KOKOMO, IN 31,87531.9k $818.5k $818.5k 0.07% Added +21.6k +21,645
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,37829.4k $754.4k $754.4k 0.00% Reduced -86.9k -86,932
36 TSA Wealth Managment LLC 0.30% of their portfolio HOUSTON, TX 28,54028.5k $732.9k $732.9k 0.30% Added +14.3k +14,271
37 BCO Wealth Management LLC 0.60% of their portfolio Carlsbad, NM 28,10128.1k $721.6k $721.6k 0.60% First filing
38 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 26,59226.6k $682.9k $682.9k 0.01% Added +13.3k +13,296
39 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 25,72025.7k $660.5k $660.5k 0.00% Added +14.2k +14,189
40 Berger Financial Group, Inc 0.04% of their portfolio PLYMOUTH, MN 24,56024.6k $630.7k $630.7k 0.04% Added +12.3k +12,280
41 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 23,93323.9k $614.6k $614.6k 0.00% New
42 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 23,71523.7k $609.0k $609.0k 0.00% Added +14.4k +14,427
43 Family Capital Management, Inc. 0.34% of their portfolio GRAND RAPIDS, MI 22,21422.2k $570.5k $570.5k 0.34% Added +13.3k +13,311
44 Altiora Financial Group, LLC 0.11% of their portfolio LEBANON, OH 20,00020.0k $513.6k $513.6k 0.11% Added +10.0k +10,000
45 Compass Financial Group, INC/SD 0.09% of their portfolio Sioux Falls, SD 19,49319.5k $500.6k $500.6k 0.09% Added +14.1k +14,063
46 Galvin, Gaustad & Stein, LLC 0.04% of their portfolio Scottsdale, AZ 17,79017.8k $456.9k $456.9k 0.04% Added +9.0k +8,961
47 WEST PACES ADVISORS INC. 0.11% of their portfolio ATLANTA, GA 17,68517.7k $454.2k $454.2k 0.11% New
48 VCI Wealth Management LLC 0.19% of their portfolio ST LOUIS, MO 17,68417.7k $454.1k $454.1k 0.19% Added +8.7k +8,698
49 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 17,36817.4k $446.0k $446.0k 0.00% Added +8.7k +8,684
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,70416.7k $429.0k $429.0k 0.00% Added +9.7k +9,653
51 Root Financial Partners, LLC 0.05% of their portfolio ENCINITAS, CA 14,83914.8k $381.1k $381.1k 0.05% New
52 Kades & Cheifetz LLC 0.19% of their portfolio Berwyn, PA 14,18914.2k $364.4k $364.4k 0.19% Added +7.2k +7,169
53 Golden Bell Financial Planning LLC 0.35% of their portfolio ALPHARETTA, GA 13,55413.6k $348.1k $348.1k 0.35% First filing
54 Asset Allocation Strategies LLC 0.08% of their portfolio FARMINGTON, MI 12,49912.5k $320.0k $320.0k 0.08% New
55 Bell Bank 0.02% of their portfolio FARGO, ND 11,60811.6k $298.1k $298.1k 0.02% New
56 CAP Partners, LLC 0.21% of their portfolio FRANKLIN, TN 11,48811.5k $295.0k $295.0k 0.21% Added +6.5k +6,524
57 FF Advisors,LLC 0.20% of their portfolio MANHATTAN BEACH, CA 11,12011.1k $288.2k $288.2k 0.20% Unchanged
58 Bedel Financial Consulting, Inc. 0.04% of their portfolio INDIANAPOLIS, IN 9,9489.9k $256.5k $256.5k 0.04% Added +5.4k +5,395
59 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 9,7949.8k $253.0k $253.0k 0.00% Added +4.9k +4,897
60 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,0989.1k $234.0k $234.0k 0.00% Added +4.6k +4,598
61 LifeGoal Investments, LLC 0.25% of their portfolio SARATOGA SPRINGS, NY 8,9208.9k $229.1k $229.1k 0.25% First filing
62 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 8,2168.2k $211.0k $211.0k 0.01% New
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,2008.2k $210.6k $210.6k 0.00% Added +4.1k +4,100
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,0098.0k $205.7k $205.7k 0.00% Added +4.0k +4,004
65 Element Wealth, LLC 0.10% of their portfolio RIDGELAND, MS 7,3507.3k $188.7k $188.7k 0.10% Added +3.7k +3,675
66 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 6,0006.0k $153.8k $153.8k 0.00% Added +4.5k +4,500
67 CHAPMAN FINANCIAL GROUP, LLC 0.12% of their portfolio KAILUA, HI 5,8005.8k $148.9k $148.9k 0.12% First filing
68 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 5,7245.7k $147.0k $147.0k 0.02% Added +2.9k +2,862
69 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 5,6865.7k $146.0k $146.0k 0.01% Added +2.8k +2,843
70 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,2755.3k $275.0k $275.0k 0.00% New
71 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,2903.3k $84.5k $84.5k 0.00% Added +1.6k +1,645
72 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,7912.8k $72.0k $72.0k 0.00% Added +1.9k +1,941
73 CVA Family Office, LLC 0.01% of their portfolio DENVER, CO 2,4752.5k $63.5k $63.5k 0.01% Added +1.2k +1,247
74 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,0061.0k $25.8k $25.8k 0.00% Added +505 +505
75 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 800800 $20.5k $20.5k 0.00% Unchanged
76 EPG Wealth Management LLC 0.01% of their portfolio ATLANTA, GA 750750 $19.3k $19.3k 0.01% Added +375 +375
77 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 744744 $19.1k $19.1k 0.00% Added +372 +372
78 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 504504 $12.9k $12.9k 0.00% New
79 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 504504 $12.9k $12.9k 0.01% New
80 Red Tortoise LLC 0.01% of their portfolio ATLANTA, GA 410410 $10.5k $10.5k 0.01% Added +207 +207
81 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 205205 $5.3k $5.3k 0.00% Unchanged
82 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 196196 $5.0k $5.0k 0.00% New
83 UBS Group AG 0.00% of their portfolio ZURICH, V8 4242 $1.1k $1.1k 0.00% New
84 Pflug Koory, LLC 0.00% of their portfolio OMAHA, NE 1212 $314 $314 0.00% Added +6 +6
85 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $59 $59 0.00% Added +1 +1
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged