Vault-13

SCHWAB STRATEGIC TR SCHY

INTERNL DIVID · ETP · CUSIP 808524672

109 institutional holders +4 vs Q4 2023
11,103,29411.1m shares reported held*
$269.4mreported value*
16 new 49 added 28 reduced 12 sold out net sold ≈ $4.4m (-181.0k 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 ≈ $24.26.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 45Q4 22: 75Q1 23: 80Q2 23: 85Q3 23: 88Q4 23: 105Q1 24: 109109Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202245
Q4 202275
Q1 202380
Q2 202385
Q3 202388
Q4 2023105
Q1 2024109

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 48 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 43 bought or addedQ1 23: 26 cut or sold outQ1 23Q2 23: 52 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 47 bought or addedQ3 23: 38 cut or sold outQ3 23Q4 23: 50 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 65 bought or addedQ1 24: 40 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224813
Q1 20234326
Q2 20235229
Q3 20234738
Q4 20235036
Q1 20246540

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +266,810+266.8k
OLD MISSION CAPITAL LLC Added +230,222+230.2k
MORGAN STANLEY Added +228,423+228.4k
Cresset Asset Management, LLC Added +76,741+76.7k
JPMORGAN CHASE & CO Added +62,898+62.9k
Summit Asset Management, LLC Added +49,429+49.4k
BEACON FINANCIAL GROUP New +46,704+46.7k
MML INVESTORS SERVICES, LLC Added +35,994+36.0k
Envestnet Portfolio Solutions, Inc. New +35,446+35.4k
Souders Financial Advisors Added +34,981+35.0k

Biggest sellers

JANE STREET GROUP, LLC Reduced -607,597-607.6k
Tradition Wealth Management, LLC Reduced -196,027-196.0k
Charles Schwab Trust Co Reduced -133,462-133.5k
CITADEL ADVISORS LLC Reduced -111,818-111.8k
Redhawk Wealth Advisors, Inc. Sold out -84,220-84.2k
Kohmann Bosshard Financial Services, LLC Reduced -49,769-49.8k
HighTower Advisors, LLC Reduced -44,592-44.6k
Integrated Wealth Concepts LLC Reduced -30,052-30.1k
CAROLINAS WEALTH CONSULTING LLC Reduced -25,012-25.0k
Wealthspire Advisors, LLC Sold out -24,375-24.4k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cresset Asset Management, LLC 0.21% of their portfolio Chicago, IL 1,754,2081.8m $42.6m $42.6m 0.21% Added +76.7k +76,741
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,067,0631.1m $25.9m $25.9m 0.01% Reduced -15.9k -15,855
3 Summit Asset Management, LLC 4.12% of their portfolio MEMPHIS, TN 791,765791.8k $19.2m $19.2m 4.12% Added +49.4k +49,429
4 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 615,290615.3k $14.9m $14.9m 0.02% Reduced -607.6k -607,597
5 Souders Financial Advisors 1.99% of their portfolio CINCINNATI, OH 520,931520.9k $12.6m $12.6m 1.99% Added +35.0k +34,981
6 Kohmann Bosshard Financial Services, LLC 1.74% of their portfolio FAIRLAWN, OH 514,548514.5k $12.5m $12.5m 1.74% Reduced -49.8k -49,769
7 Principle Wealth Partners LLC 0.66% of their portfolio MADISON, CT 349,986350.0k $8.5m $8.5m 0.66% Reduced -11.4k -11,427
8 OLD MISSION CAPITAL LLC 0.18% of their portfolio CHICAGO, IL 306,368306.4k $7.4m $7.4m 0.18% Added +230.2k +230,222
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 301,109301.1k $7.3m $7.3m 0.00% Added +266.8k +266,810
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 242,621242.6k $5.9m $5.9m 0.01% Added +14.1k +14,088
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 237,651237.7k $5.8m $5.8m 0.00% Added +228.4k +228,423
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 221,744221.7k $5.4m $5.4m 0.00% Added +26.9k +26,852
13 Berkeley, Inc 3.02% of their portfolio Boise, ID 205,745205.7k $5.0m $5.0m 3.02% Added +1.6k +1,609
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 205,092205.1k $5.0m $5.0m 0.01% Added +4.1k +4,072
15 Asset Advisors Investment Management, LLC 0.51% of their portfolio AUGUSTA, GA 187,524187.5k $4.5m $4.5m 0.51% Added +5.8k +5,794
16 FIRST MERCHANTS CORP 0.33% of their portfolio Muncie, IN 182,234182.2k $4.4m $4.4m 0.33% Reduced -947 -947
17 Charles Schwab Trust Co 0.41% of their portfolio HENDERSON, NV 179,787179.8k $4.4m $4.4m 0.41% Reduced -133.5k -133,462
18 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 152,548152.5k $3.7m $3.7m 0.05% Reduced -30.1k -30,052
19 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 142,779142.8k $3.5m $3.5m 0.01% Reduced -44.6k -44,592
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 125,903125.9k $3.1m $3.1m 0.00% Reduced -11.4k -11,404
21 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 124,368124.4k $3.0m $3.0m 0.01% Unchanged
22 ProVise Management Group, LLC 0.25% of their portfolio CLEARWATER, FL 119,545119.5k $2.9m $2.9m 0.25% Reduced -3.4k -3,435
23 IRON Financial LLC 1.55% of their portfolio NORTHBROOK, IL 114,507114.5k $2.8m $2.8m 1.55% Added +17.0k +16,960
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 110,752110.8k $2.7m $2.7m 0.00% Reduced -23.8k -23,758
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 101,796101.8k $2.5m $2.5m 0.00% Added +62.9k +62,898
26 CAROLINAS WEALTH CONSULTING LLC 0.48% of their portfolio CHARLOTTE, NC 100,177100.2k $2.4m $2.4m 0.48% Reduced -25.0k -25,012
27 Waverly Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 94,84094.8k $2.3m $2.3m 0.05% Added +768 +768
28 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 93,09393.1k $2.3m $2.3m 0.01% Reduced -2.3k -2,317
29 EXENCIAL WEALTH ADVISORS, LLC 0.08% of their portfolio OKLAHOMA CITY, OK 92,59192.6k $2.2m $2.2m 0.08% Reduced -3.4k -3,440
30 LongView Wealth Management 0.87% of their portfolio ATLANTA, GA 90,66190.7k $2.2m $2.2m 0.87% Added +26.3k +26,323
31 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 78,26078.3k $1.9m $1.9m 0.02% Added +4.7k +4,675
32 Noble Family Wealth, LLC 0.52% of their portfolio Clearwater, FL 74,63274.6k $1.8m $1.8m 0.52% Added +386 +386
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 73,84373.8k $1.8m $1.8m 0.00% Added +6.6k +6,636
34 Bryn Mawr Trust Advisors, LLC 0.10% of their portfolio PHILADELPHIA, PA 73,75573.8k $1.8m $1.8m 0.10% Reduced -14.7k -14,749
35 Sowell Financial Services LLC 0.07% of their portfolio NORTH LITTLE ROCK, AR 65,33165.3k $1.6m $1.6m 0.07% Added +2.5k +2,513
36 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 64,50364.5k $1.6m $1.6m 0.05% Added +5.0k +4,960
37 West Oak Capital, LLC 0.66% of their portfolio WESTLAKE VILLAGE, CA 64,21864.2k $1.6m $1.6m 0.66% Added +1.8k +1,820
38 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 62,44162.4k $1.5m $1.5m 0.01% Added +36.0k +35,994
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 61,14161.1k $1.5m $1.5m 0.00% Reduced -111.8k -111,818
40 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 1.54% of their portfolio SEATTLE, WA 59,90859.9k $1.5m $1.5m 1.54% Added +752 +752
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 56,42656.4k $1.4m $1.4m 0.00% Reduced -1.2k -1,168
42 Embree Financial Group 0.26% of their portfolio Chicago, IL 54,63254.6k $1.3m $1.3m 0.26% Added +957 +957
43 BEACON FINANCIAL GROUP 0.13% of their portfolio DALLAS, TX 46,70446.7k $1.1m $1.1m 0.13% New
44 CAHILL FINANCIAL ADVISORS INC 0.15% of their portfolio EDINA, MN 45,53345.5k $1.1m $1.1m 0.15% Added +6.2k +6,233
45 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 42,81742.8k $1.0m $1.0m 0.00% Added +10 +10
46 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.14% of their portfolio ALAMO, CA 40,69740.7k $987.3k $987.3k 0.14% Unchanged
47 Spinnaker Investment Group, LLC 0.27% of their portfolio Newport Beach, CA 39,86039.9k $967.0k $967.0k 0.27% Added +241 +241
48 Wedmont Private Capital 0.07% of their portfolio WEST CHESTER, PA 38,30538.3k $924.1k $924.1k 0.07% Unchanged
49 CAP Partners, LLC 0.78% of their portfolio FRANKLIN, TN 36,39536.4k $882.9k $882.9k 0.78% Added +745 +745
50 COWA, LLC 0.51% of their portfolio Tulsa, OK 35,71835.7k $866.6k $866.6k 0.51% Added +4.6k +4,622
51 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 35,44635.4k $859.9k $859.9k 0.00% New
52 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 33,16333.2k $804.5k $804.5k 0.00% Added +537 +537
53 Cape Investment Advisory, Inc. 0.35% of their portfolio MCDONOUGH, GA 30,96631.0k $751.2k $751.2k 0.35% Added +4.5k +4,459
54 D'Orazio & Associates, Inc. 0.12% of their portfolio VIENNA, VA 30,61330.6k $742.7k $742.7k 0.12% Reduced -7.5k -7,495
55 HAMEL ASSOCIATES, INC. 0.23% of their portfolio Center Valley, PA 30,00030.0k $727.8k $727.8k 0.23% Added +14.0k +14,000
56 Avidian Wealth Enterprises, LLC 0.04% of their portfolio Houston, TX 29,10629.1k $706.1k $706.1k 0.04% Added +2.1k +2,059
57 Per Stirling Capital Management, LLC. 0.11% of their portfolio AUSTIN, TX 27,34927.3k $663.5k $663.5k 0.11% Added +1.9k +1,905
58 Family Asset Management, LLC 0.36% of their portfolio CHARLESTON, SC 23,41423.4k $568.0k $568.0k 0.36% New
59 Acorn Wealth Advisors, LLC 0.28% of their portfolio Grand Blanc, MI 22,28722.3k $540.7k $540.7k 0.28% Added +8.6k +8,587
60 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 22,25722.3k $539.9k $539.9k 0.00% Added +522 +522
61 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 22,00022.0k $534.0k $534.0k 0.01% Reduced -1.0k -1,000
62 CVA Family Office, LLC 0.09% of their portfolio DENVER, CO 21,57421.6k $523.4k $523.4k 0.09% Added +7 +7
63 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,87020.9k $506.3k $506.3k 0.00% Unchanged
64 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,98420.0k $484.8k $484.8k 0.00% New
65 Vawter Financial, Ltd. 0.35% of their portfolio COLUMBUS, OH 19,97220.0k $484.5k $484.5k 0.35% Added +7.4k +7,390
66 MYECFO, LLC 0.26% of their portfolio La Jolla, CA 18,25218.3k $442.8k $442.8k 0.26% Reduced -222 -222
67 Sharkey, Howes & Javer 0.07% of their portfolio DENVER, CO 17,68617.7k $429.1k $429.1k 0.07% Reduced -12.9k -12,911
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,27117.3k $419.0k $419.0k 0.00% Added +7.7k +7,670
69 Clarity Capital Advisors, LLC 0.30% of their portfolio Lakewood Ranch, FL 15,55015.6k $377.2k $377.2k 0.30% Unchanged
70 Collaborative Wealth Managment Inc. 0.17% of their portfolio LAKE MARY, FL 13,83913.8k $335.7k $335.7k 0.17% Added +1.9k +1,879
71 Asset Management Group, Inc. 0.06% of their portfolio STAMFORD, CT 12,53212.5k $304.0k $304.0k 0.06% Added +499 +499
72 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 12,17112.2k $295.3k $295.3k 0.01% Reduced -660 -660
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,06012.1k $293.0k $293.0k 0.00% Reduced -3.2k -3,183
74 Cambridge Advisors Inc. 0.06% of their portfolio OMAHA, NE 11,30011.3k $274.1k $274.1k 0.06% Reduced -10.7k -10,700
75 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,75010.8k $260.8k $260.8k 0.00% Reduced -300 -300
76 Canvas Wealth Advisors, LLC 0.08% of their portfolio SHAWNEE, KS 10,35510.4k $241.0k $241.0k 0.08% New
77 Balboa Wealth Partners 0.08% of their portfolio SCOTTSDALE, AZ 9,9399.9k $241.1k $241.1k 0.08% Unchanged
78 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 9,3829.4k $227.6k $227.6k 0.02% Reduced -196.0k -196,027
79 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 9,3699.4k $227.0k $227.0k 0.00% New
80 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 8,8738.9k $215.3k $215.3k 0.00% Added +8.7k +8,728
81 Colonial Trust Co / SC 0.04% of their portfolio SPARTANBURG, SC 7,9167.9k $192.0k $192.0k 0.04% New
82 Milestone Investment Advisors LLC 0.05% of their portfolio MIDDLETON, WI 7,3337.3k $177.9k $177.9k 0.05% Unchanged
83 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,5446.5k $158.8k $158.8k 0.00% New
84 Parkside Financial Bank & Trust 0.02% of their portfolio SAINT LOUIS, MO 6,0006.0k $145.6k $145.6k 0.02% Added +2.0k +2,000
85 Bruce G. Allen Investments, LLC 0.09% of their portfolio DENVER, CO 4,7144.7k $114.4k $114.4k 0.09% Reduced -2.9k -2,925
86 Bogart Wealth, LLC 0.01% of their portfolio MCLEAN, VA 4,2004.2k $101.9k $101.9k 0.01% Unchanged
87 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,4233.4k $83.0k $83.0k 0.00% Unchanged
88 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,5532.6k $61.9k $61.9k 0.00% New
89 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,5452.5k $61.7k $61.7k 0.00% Reduced -839 -839
90 Anchor Investment Management, LLC 0.01% of their portfolio COLUMBIA, SC 2,5032.5k $60.7k $60.7k 0.01% Added +204 +204
91 Concord Wealth Partners 0.01% of their portfolio ABINGDON, VA 2,2492.2k $54.6k $54.6k 0.01% New
92 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,8181.8k $44.1k $44.1k 0.00% Added +12 +12
93 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,6501.6k $40.0k $40.0k 0.00% New
94 FMR LLC 0.00% of their portfolio BOSTON, MA 1,5821.6k $38.4k $38.4k 0.00% Added +836 +836
95 CALDWELL SUTTER CAPITAL, INC. 0.02% of their portfolio SAUSALITO, CA 1,2941.3k $31.4k $31.4k 0.02% Added +866 +866
96 Sandy Spring Bank 0.00% of their portfolio Olney, MD 1,2701.3k $30.8k $30.8k 0.00% Unchanged
97 BlackRock Inc. 0.00% of their portfolio New York, NY 1,2671.3k $30.7k $30.7k 0.00% New
98 Breakwater Investment Management 0.01% of their portfolio SEATTLE, WA 1,0641.1k $25.8k $25.8k 0.01% First filing
99 C M BIDWELL & ASSOCIATES LTD 0.02% of their portfolio HONOLULU, HI 960960 $23.3k $23.3k 0.02% Unchanged
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 500500 $12.1k $12.1k 0.00% Added +500 +500