Vault-13

SCHWAB STRATEGIC TR

ARIEL ESG ETF · ETP · CUSIP 808524664

6 institutional holders -1 vs Q1 2026
97,56097.6k shares reported held*
$3.1mreported value*
2 new 1 added 3 reduced 3 sold out net sold ≈ $2.3m (-71.5k 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 ≈ $31.51.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 4Q4 22: 7Q1 23: 5Q2 23: 7Q3 23: 6Q4 23: 6Q1 24: 6Q2 24: 9Q3 24: 7Q4 24: 5Q1 25: 6Q2 25: 8Q3 25: 5Q4 25: 7Q1 26: 7Q2 26: 66Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20224
Q4 20227
Q1 20235
Q2 20237
Q3 20236
Q4 20236
Q1 20246
Q2 20249
Q3 20247
Q4 20245
Q1 20256
Q2 20258
Q3 20255
Q4 20257
Q1 20267
Q2 20266

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 2 bought or addedQ3 24: 3 cut or sold outQ4 24: 2 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 3 cut or sold outQ2 25: 3 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 3 cut or sold outQ4 25: 2 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 3 cut or sold outQ2 26: 3 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202423
Q4 202423
Q1 202543
Q2 202532
Q3 202533
Q4 202523
Q1 202633
Q2 202636

Biggest buyers

CITADEL ADVISORS LLC New +7,032+7.0k
ROYAL BANK OF CANADA New +5,304+5.3k
FLOW TRADERS U.S. LLC Added +52+52

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -81,461-81.5k
WFA of San Diego, LLC Sold out -1,913-1.9k
MORGAN STANLEY Reduced -307-307
Sankala Group LLC Sold out -171-171
Wealth Enhancement Trust Services, Inc. Reduced -14-14
FMR LLC Sold out -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 69,92169.9k $2.2m $2.2m 0.00% Reduced -81.5k -81,461
2 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 13,20513.2k $423.0k $423.0k 0.02% Added +52 +52
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,0327.0k $225.3k $225.3k 0.00% New
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,3045.3k $170.0k $170.0k 0.00% New
5 Wealth Enhancement Trust Services, Inc. 0.01% of their portfolio SIOUX FALLS, SD 2,0972.1k $67.2k $67.2k 0.01% Reduced -14 -14
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $35 $35 0.00% Reduced -307 -307