Vault-13

SCHWAB STRATEGIC TR SCHY

INTERNL DIVID · ETP · CUSIP 808524672

120 institutional holders +11 vs Q1 2024
10,738,89410.7m shares reported held*
$253.9mreported value*
14 new 43 added 42 reduced 5 sold out net sold ≈ $11.5m (-487.4k 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 ≈ $23.64. Options: 0 managers hold calls (— notional), 1 hold puts ($2.4k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 45Q4 22: 75Q1 23: 80Q2 23: 85Q3 23: 88Q4 23: 105Q1 24: 109Q2 24: 120120Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202245
Q4 202275
Q1 202380
Q2 202385
Q3 202388
Q4 2023105
Q1 2024109
Q2 2024120

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 outQ2 23: 52 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 47 bought or addedQ3 23: 38 cut or sold outQ4 23: 50 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 65 bought or addedQ1 24: 40 cut or sold outQ2 24: 57 bought or addedQ2 24: 47 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224813
Q1 20234326
Q2 20235229
Q3 20234738
Q4 20235036
Q1 20246540
Q2 20245747

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1k$2k$3kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $2.4kQ2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$2.4k—

Biggest buyers

MAGNOLIA CAPITAL ADVISORS LLC New +236,286+236.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +227,130+227.1k
Robertson Stephens Wealth Management, LLC New +105,083+105.1k
Asset Advisors Investment Management, LLC Added +61,799+61.8k
Kestra Advisory Services, LLC Added +59,614+59.6k
GTS SECURITIES LLC New +48,575+48.6k
FLOW TRADERS U.S. LLC New +37,150+37.1k
Summit Asset Management, LLC Added +35,946+35.9k
CITADEL ADVISORS LLC Added +27,464+27.5k
MAI Capital Management Added +25,277+25.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -327,771-327.8k
OLD MISSION CAPITAL LLC Reduced -279,246-279.2k
Kohmann Bosshard Financial Services, LLC Reduced -191,190-191.2k
Principle Wealth Partners LLC Reduced -149,629-149.6k
MORGAN STANLEY Reduced -110,840-110.8k
CAROLINAS WEALTH CONSULTING LLC Reduced -97,960-98.0k
HighTower Advisors, LLC Reduced -73,578-73.6k
ProVise Management Group, LLC Reduced -63,502-63.5k
Integrated Wealth Concepts LLC Reduced -54,449-54.4k
Pathstone Holdings, LLC Reduced -21,258-21.3k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $2.4k100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cresset Asset Management, LLC 0.18% of their portfolio Chicago, IL 1,749,8541.7m $41.9m $41.9m 0.18% Reduced -4.4k -4,354
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,048,5211.0m $24.7m $24.7m 0.00% Reduced -18.5k -18,542
3 Summit Asset Management, LLC 4.04% of their portfolio MEMPHIS, TN 827,711827.7k $19.5m $19.5m 4.04% Added +35.9k +35,946
4 Souders Financial Advisors 1.92% of their portfolio CINCINNATI, OH 541,417541.4k $12.8m $12.8m 1.92% Added +20.5k +20,486
5 Kohmann Bosshard Financial Services, LLC 1.03% of their portfolio FAIRLAWN, OH 323,358323.4k $7.6m $7.6m 1.03% Reduced -191.2k -191,190
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 312,060312.1k $7.4m $7.4m 0.00% Added +11.0k +10,951
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 287,519287.5k $6.8m $6.8m 0.01% Reduced -327.8k -327,771
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 249,556249.6k $5.9m $5.9m 0.01% Added +6.9k +6,935
9 Asset Advisors Investment Management, LLC 0.64% of their portfolio AUGUSTA, GA 249,323249.3k $5.9m $5.9m 0.64% Added +61.8k +61,799
10 MAGNOLIA CAPITAL ADVISORS LLC 3.12% of their portfolio RIDGELAND, MS 236,286236.3k $5.6m $5.6m 3.12% New
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 229,741229.7k $5.4m $5.4m 0.00% Added +8.0k +7,997
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 227,130227.1k $5.4m $5.4m 0.01% New
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 207,773207.8k $4.9m $4.9m 0.01% Added +2.7k +2,681
14 Berkeley, Inc 2.94% of their portfolio Boise, ID 200,714200.7k $4.7m $4.7m 2.94% Reduced -5.0k -5,031
15 Principle Wealth Partners LLC 0.36% of their portfolio MADISON, CT 200,357200.4k $4.7m $4.7m 0.36% Reduced -149.6k -149,629
16 Charles Schwab Trust Co 0.39% of their portfolio HENDERSON, NV 177,382177.4k $4.2m $4.2m 0.39% Reduced -2.4k -2,405
17 FIRST MERCHANTS CORP 0.15% of their portfolio Muncie, IN 161,221161.2k $3.8m $3.8m 0.15% Reduced -21.0k -21,013
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 126,811126.8k $3.0m $3.0m 0.00% Reduced -110.8k -110,840
19 IRON Financial LLC 1.61% of their portfolio NORTHBROOK, IL 122,096122.1k $2.9m $2.9m 1.61% Added +7.6k +7,589
20 LongView Wealth Management 0.96% of their portfolio ATLANTA, GA 110,710110.7k $2.6m $2.6m 0.96% Added +20.0k +20,049
21 Red Mountain Financial, LLC 3.12% of their portfolio FORT COLLINS, CO 109,875109.9k $2.6m $2.6m 3.12% First filing
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 107,852107.9k $2.5m $2.5m 0.00% Reduced -2.9k -2,900
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 105,842105.8k $2.5m $2.5m 0.00% Reduced -20.1k -20,061
24 Robertson Stephens Wealth Management, LLC 0.13% of their portfolio San Francisco, CA 105,083105.1k $2.5m $2.5m 0.13% New
25 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 103,537103.5k $2.4m $2.4m 0.02% Added +25.3k +25,277
26 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 103,110103.1k $2.4m $2.4m 0.01% Reduced -21.3k -21,258
27 Waverly Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 102,852102.9k $2.4m $2.4m 0.05% Added +8.0k +8,012
28 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 98,09998.1k $2.3m $2.3m 0.03% Reduced -54.4k -54,449
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 95,97696.0k $2.3m $2.3m 0.00% Reduced -5.8k -5,820
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 88,60588.6k $2.1m $2.1m 0.00% Added +27.5k +27,464
31 EXENCIAL WEALTH ADVISORS, LLC 0.08% of their portfolio OKLAHOMA CITY, OK 87,90987.9k $2.1m $2.1m 0.08% Reduced -4.7k -4,682
32 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 81,87181.9k $1.9m $1.9m 0.01% Added +59.6k +59,614
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 80,19180.2k $1.9m $1.9m 0.00% Added +6.3k +6,348
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 75,03175.0k $1.8m $1.8m 0.01% Reduced -18.1k -18,062
35 Noble Family Wealth, LLC 0.51% of their portfolio Clearwater, FL 74,84774.8k $1.8m $1.8m 0.51% Added +215 +215
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 69,20169.2k $1.6m $1.6m 0.00% Reduced -73.6k -73,578
37 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 64,47264.5k $1.5m $1.5m 0.01% Added +2.0k +2,031
38 West Oak Capital, LLC 0.61% of their portfolio WESTLAKE VILLAGE, CA 63,94863.9k $1.5m $1.5m 0.61% Reduced -270 -270
39 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 1.53% of their portfolio SEATTLE, WA 60,65860.7k $1.4m $1.4m 1.53% Added +750 +750
40 Sowell Financial Services LLC 0.07% of their portfolio NORTH LITTLE ROCK, AR 57,46057.5k $1.4m $1.4m 0.07% Reduced -7.9k -7,871
41 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 56,09056.1k $1.4m $1.4m 0.04% Reduced -8.4k -8,413
42 ProVise Management Group, LLC 0.11% of their portfolio CLEARWATER, FL 56,04356.0k $1.3m $1.3m 0.11% Reduced -63.5k -63,502
43 Embree Financial Group 0.25% of their portfolio Chicago, IL 55,12155.1k $1.3m $1.3m 0.25% Added +489 +489
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 53,75253.8k $1.3m $1.3m 0.00% Reduced -2.7k -2,674
45 Bryn Mawr Trust Advisors, LLC 0.07% of their portfolio PHILADELPHIA, PA 52,66452.7k $1.2m $1.2m 0.07% Reduced -21.1k -21,091
46 CAHILL FINANCIAL ADVISORS INC 0.17% of their portfolio EDINA, MN 52,30552.3k $1.2m $1.2m 0.17% Added +6.8k +6,772
47 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 48,57548.6k $1.1m $1.1m 0.02% New
48 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 42,80742.8k $1.0m $1.0m 0.00% Reduced -10 -10
49 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.13% of their portfolio ALAMO, CA 40,49740.5k $954.5k $954.5k 0.13% Reduced -200 -200
50 BEACON FINANCIAL GROUP 0.11% of their portfolio DALLAS, TX 39,70639.7k $935.9k $935.9k 0.11% Reduced -7.0k -6,998
51 Cape Investment Advisory, Inc. 0.42% of their portfolio MCDONOUGH, GA 39,67939.7k $935.2k $935.2k 0.42% Added +8.7k +8,713
52 Spinnaker Investment Group, LLC 0.25% of their portfolio Newport Beach, CA 38,65038.6k $911.0k $911.0k 0.25% Reduced -1.2k -1,210
53 Wedmont Private Capital 0.06% of their portfolio WEST CHESTER, PA 38,30538.3k $942.3k $942.3k 0.06% Unchanged
54 CAP Partners, LLC 0.73% of their portfolio FRANKLIN, TN 38,29338.3k $902.6k $902.6k 0.73% Added +1.9k +1,898
55 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 37,16637.2k $876.0k $876.0k 0.00% Added +1.7k +1,720
56 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 37,15037.1k $876.0k $876.0k 0.04% New
57 COWA, LLC 0.44% of their portfolio Tulsa, OK 35,36735.4k $833.6k $833.6k 0.44% Reduced -351 -351
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 32,84832.8k $774.0k $774.0k 0.00% Added +20.8k +20,788
59 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 32,58632.6k $768.1k $768.1k 0.00% Reduced -577 -577
60 Acorn Wealth Advisors, LLC 0.37% of their portfolio Grand Blanc, MI 31,43731.4k $741.0k $741.0k 0.37% Added +9.2k +9,150
61 Avidian Wealth Enterprises, LLC 0.03% of their portfolio Houston, TX 30,73230.7k $724.3k $724.3k 0.03% Added +1.6k +1,626
62 HAMEL ASSOCIATES, INC. 0.22% of their portfolio Center Valley, PA 30,00030.0k $707.1k $707.1k 0.22% Unchanged
63 D'Orazio & Associates, Inc. 0.11% of their portfolio VIENNA, VA 29,17029.2k $687.5k $687.5k 0.11% Reduced -1.4k -1,443
64 Per Stirling Capital Management, LLC. 0.11% of their portfolio AUSTIN, TX 28,98429.0k $683.2k $683.2k 0.11% Added +1.6k +1,635
65 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 27,12227.1k $639.3k $639.3k 0.02% Reduced -279.2k -279,246
66 Family Asset Management, LLC 0.38% of their portfolio CHARLESTON, SC 24,82124.8k $585.0k $585.0k 0.38% Added +1.4k +1,407
67 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,51622.5k $530.7k $530.7k 0.00% Added +2.5k +2,532
68 CVA Family Office, LLC 0.09% of their portfolio DENVER, CO 21,57421.6k $508.5k $508.5k 0.09% Unchanged
69 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,87020.9k $491.9k $491.9k 0.00% Unchanged
70 Vawter Financial, Ltd. 0.33% of their portfolio COLUMBUS, OH 20,49320.5k $483.0k $483.0k 0.33% Added +521 +521
71 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 19,40019.4k $457.0k $457.0k 0.01% Reduced -2.6k -2,600
72 MYECFO, LLC 0.25% of their portfolio La Jolla, CA 18,21218.2k $429.3k $429.3k 0.25% Reduced -40 -40
73 Clarity Capital Advisors, LLC 0.28% of their portfolio Lakewood Ranch, FL 15,55015.6k $366.5k $366.5k 0.28% Unchanged
74 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 15,00015.0k $353.6k $353.6k 0.01% New
75 Collaborative Wealth Managment Inc. 0.16% of their portfolio LAKE MARY, FL 13,83913.8k $326.2k $326.2k 0.16% Unchanged
76 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,27413.3k $312.9k $312.9k 0.00% Reduced -4.0k -3,997
77 Sharkey, Howes & Javer 0.05% of their portfolio DENVER, CO 13,23513.2k $311.9k $311.9k 0.05% Reduced -4.5k -4,451
78 Strategic Investment Solutions, Inc. /IL 0.11% of their portfolio ORLAND PARK, IL 13,13513.1k $328.5k $328.5k 0.11% First filing
79 Asset Management Group, Inc. 0.06% of their portfolio STAMFORD, CT 12,92812.9k $304.7k $304.7k 0.06% Added +396 +396
80 Canvas Wealth Advisors, LLC 0.09% of their portfolio SHAWNEE, KS 11,40511.4k $283.9k $283.9k 0.09% Added +1.1k +1,050
81 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,97011.0k $258.6k $258.6k 0.00% Added +220 +220
82 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 10,48910.5k $247.0k $247.0k 0.00% Added +1.1k +1,120
83 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 10,42310.4k $245.7k $245.7k 0.01% Reduced -1.7k -1,748
84 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 10,41010.4k $245.4k $245.4k 0.02% Added +1.0k +1,028
85 Cambridge Advisors Inc. 0.06% of their portfolio OMAHA, NE 10,05010.1k $236.9k $236.9k 0.06% Reduced -1.2k -1,250
86 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 9,96410.0k $234.9k $234.9k 0.00% New
87 Balboa Wealth Partners 0.06% of their portfolio SCOTTSDALE, AZ 9,9399.9k $234.3k $234.3k 0.06% Unchanged
88 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 9,3789.4k $221.0k $221.0k 0.00% Added +505 +505
89 MOTCO 0.01% of their portfolio SAN ANTONIO, TX 9,0139.0k $212.4k $212.4k 0.01% New
90 Colonial Trust Co / SC 0.03% of their portfolio SPARTANBURG, SC 7,8507.8k $185.0k $185.0k 0.03% Reduced -66 -66
91 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,5446.5k $154.2k $154.2k 0.00% Unchanged
92 Bruce G. Allen Investments, LLC 0.09% of their portfolio DENVER, CO 4,7674.8k $112.4k $112.4k 0.09% Added +53 +53
93 Bogart Wealth, LLC 0.01% of their portfolio MCLEAN, VA 4,2004.2k $99.0k $99.0k 0.01% Unchanged
94 FMR LLC 0.00% of their portfolio BOSTON, MA 4,0824.1k $96.2k $96.2k 0.00% Added +2.5k +2,500
95 SITTNER & NELSON, LLC 0.05% of their portfolio EUGENE, OR 3,9373.9k $92.8k $92.8k 0.05% New
96 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,4233.4k $80.7k $80.7k 0.00% Unchanged
97 Red Tortoise LLC 0.04% of their portfolio ATLANTA, GA 2,9953.0k $70.6k $70.6k 0.04% New
98 CALDWELL SUTTER CAPITAL, INC. 0.03% of their portfolio SAUSALITO, CA 2,7602.8k $65.1k $65.1k 0.03% Added +1.5k +1,466
99 Concord Wealth Partners 0.01% of their portfolio ABINGDON, VA 2,2492.2k $53.0k $53.0k 0.01% Unchanged
100 CAROLINAS WEALTH CONSULTING LLC 0.01% of their portfolio CHARLOTTE, NC 2,2172.2k $53.0k $53.0k 0.01% Reduced -98.0k -97,960