SCHWAB STRATEGIC TR SCHY
INTERNL DIVID · ETP · CUSIP 808524672
75
institutional holders
+30 vs Q3 2022
9.4m
shares reported held*
$211.3mreported value*
25 new
23 added
11 reduced
2 sold out
net bought ≈ $72.1m (+3.2m 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 ($975.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.59.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 45 |
| Q4 2022 | 75 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +2.2m |
| Principle Wealth Partners LLC | New | +221.6k |
| Charles Schwab Trust Co | Added | +199.8k |
| HighTower Advisors, LLC | New | +134.8k |
| FLOW TRADERS U.S. LLC | Added | +133.1k |
| Integrated Wealth Concepts LLC | New | +126.8k |
| ENVESTNET ASSET MANAGEMENT INC | New | +82.5k |
| MML INVESTORS SERVICES, LLC | New | +76.5k |
| Summit Asset Management, LLC | Added | +76.2k |
| CITADEL ADVISORS LLC | Added | +69.8k |
Biggest sellers
| J.P. Morgan Private Wealth Advisors LLC | Reduced | -476.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -134.2k |
| Sharkey, Howes & Javer | Reduced | -124.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -53.6k |
| ProVise Management Group, LLC | Reduced | -36.3k |
| CVA Family Office, LLC | Reduced | -17.2k |
| High Net Worth Advisory Group LLC | Sold out | -16.0k |
| Kohmann Bosshard Financial Services, LLC | Reduced | -12.9k |
| Financial Architects, Inc | Reduced | -5.8k |
| Tradition Wealth Management, LLC | Reduced | -4.2k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.10% of their portfolio | 2.4m $53.8m | Added +2.2m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.3m $28.7m | Reduced -134.2k |
| Summit Asset Management, LLC 4.07% of their portfolio | 626.9k $14.1m | Added +76.2k |
| Kohmann Bosshard Financial Services, LLC 2.36% of their portfolio | 527.8k $11.8m | Reduced -12.9k |
| McCarthy Asset Management, Inc. 3.89% of their portfolio | 248.3k $5.6m | Reduced -1.4k |
| Charles Schwab Trust Co 0.72% of their portfolio | 242.5k $5.4m | Added +199.8k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 237.8k $5.3m | Added +32.8k |
| FIRST MERCHANTS CORP 0.47% of their portfolio | 228.3k $5.1m | Added +17.6k |
| Principle Wealth Partners LLC 0.56% of their portfolio | 221.6k $5.0m | New |
| Bryn Mawr Trust Advisors, LLC 0.53% of their portfolio | 216.9k $4.9m | Added +55.7k |
| FLOW TRADERS U.S. LLC 0.24% of their portfolio | 208.6k $4.7m | Added +133.1k |
| CAROLINAS WEALTH CONSULTING LLC 0.82% of their portfolio | 162.6k $3.6m | Added +16.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 161.7k $3.6m | Added +52.0k |
| Tradition Wealth Management, LLC 0.70% of their portfolio | 156.3k $5.0m | Reduced -4.2k |
| Financial Architects, Inc 0.58% of their portfolio | 155.9k $3.5m | Reduced -5.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 155.4k $3.5m | Added +69.8k |
| ProVise Management Group, LLC 0.33% of their portfolio | 147.2k $3.3m | Reduced -36.3k |
| HighTower Advisors, LLC 0.01% of their portfolio | 134.8k $3.0m | New |
| Integrated Wealth Concepts LLC 0.08% of their portfolio | 126.8k $2.8m | New |
| Berkeley, Inc 2.07% of their portfolio | 122.2k $2.7m | Added +11.2k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 122.1k $2.7m | Added +47.4k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 113.6k $2.5m | Added +62.6k |
| OLD MISSION CAPITAL LLC 0.11% of their portfolio | 109.7k $2.5m | Added +46.8k |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 105.0k $2.4m | Reduced -476.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 82.5k $1.8m | New |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 76.5k $1.7m | New |
| Sharkey, Howes & Javer 0.39% of their portfolio | 76.1k $1.7m | Reduced -124.4k |
| Sowell Financial Services LLC 0.10% of their portfolio | 65.5k $1.5m | New |
| Mutual Advisors, LLC 0.07% of their portfolio | 65.5k $1.5m | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 57.7k $1.3m | Added +5.9k |
| Bard Financial Services, Inc. 0.10% of their portfolio | 50.0k $1.1m | Unchanged |
| Charles Schwab Investment Advisory, Inc. 0.00% of their portfolio | 44.4k $994.8k | Added +20.8k |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.18% of their portfolio | 42.1k $944.8k | First filing |
| Astoria Portfolio Advisors LLC. 0.45% of their portfolio | 40.5k $967.8k | New |
| Wedmont Private Capital 0.13% of their portfolio | 38.3k $884.8k | New |
| Focus Financial Network, Inc. 0.07% of their portfolio | 37.6k $843.2k | New |
| LPL Financial LLC 0.00% of their portfolio | 35.4k $793.3k | Added +8.9k |
| COWA, LLC 0.49% of their portfolio | 34.8k $781.2k | Reduced -2.1k |
| HARBOUR INVESTMENT MANAGEMENT LLC 0.43% of their portfolio | 33.5k $750.3k | Reduced -1.2k |
| AXXCESS WEALTH MANAGEMENT, LLC 0.05% of their portfolio | 29.1k $652.7k | New |
| Strategic Investment Solutions, Inc. /IL 0.33% of their portfolio | 28.4k $678.5k | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 28.1k $630.0k | New |
| CVA Family Office, LLC 0.15% of their portfolio | 27.5k $617.2k | Reduced -17.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 25.3k $567.0k | Added +6.6k |
| Wealthspire Advisors, LLC 0.01% of their portfolio | 25.1k $562.9k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 24.5k $550.3k | Added +1.6k |
| Milestone Investment Advisors LLC 0.19% of their portfolio | 24.4k $547.9k | First filing |
| PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio | 22.6k $507.0k | New |
| AJ WEALTH STRATEGIES, LLC 0.02% of their portfolio | 20.9k $468.0k | New |
| Spinnaker Investment Group, LLC 0.17% of their portfolio | 20.7k $464.2k | Added +640 |
| D'Orazio & Associates, Inc. 0.10% of their portfolio | 19.2k $429.9k | Added +4.5k |
| Cambridge Advisors Inc. 0.10% of their portfolio | 16.8k $377.6k | Added +2.1k |
| BOENNING & SCATTERGOOD, INC. 0.06% of their portfolio | 15.0k $386.0k | New |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 13.2k $297.1k | Added +1.4k |
| Per Stirling Capital Management, LLC. 0.05% of their portfolio | 13.2k $296.3k | First filing |
| Collaborative Wealth Managment Inc. 0.18% of their portfolio | 12.0k $269.7k | New |
| Vawter Financial, Ltd. 0.31% of their portfolio | 11.8k $264.6k | First filing |
| MYECFO, LLC 0.18% of their portfolio | 9.7k $219.2k | First filing |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 2.8k $62.8k | New |
| FMR LLC 0.00% of their portfolio | 2.6k $58.3k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 2.1k $47.9k | New |
| Ancora Advisors LLC 0.00% of their portfolio | 2.0k $45.0k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.4k $31.7k | New |
| TSFG, LLC 0.01% of their portfolio | 1.4k $31.0k | Unchanged |
| MADDEN SECURITIES Corp 0.02% of their portfolio | 1.3k $30.0k | New |
| Sandy Spring Bank 0.00% of their portfolio | 1.3k $28.5k | New |
| MORGAN STANLEY 0.00% of their portfolio | 1.0k $22.4k | Unchanged |
| C M BIDWELL & ASSOCIATES LTD 0.02% of their portfolio | 960 $21.5k | Unchanged |
| Boulder Wealth Advisors, LLC 0.01% of their portfolio | 565 $13.0k | First filing |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 200 $4.5k | New |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 200 $4.5k | New |
| Cassady Schiller Wealth Management, LLC 0.00% of their portfolio | 25 $561 | New |
| Bogart Wealth, LLC 0.00% of their portfolio | 4 $92 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 0 $1 | Unchanged |