Vault-13

SCHWAB STRATEGIC TR SCHY

INTERNL DIVID · ETP · CUSIP 808524672

134 institutional holders +9 vs Q3 2024
10,244,12910.2m shares reported held*
$235.6mreported value*
18 new 50 added 39 reduced 18 sold out net bought ≈ $16.2m (+699.0k 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 ≈ $23.00.

Trends to Q4 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: 120Q3 24: 125Q4 24: 134134Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202245
Q4 202275
Q1 202380
Q2 202385
Q3 202388
Q4 2023105
Q1 2024109
Q2 2024120
Q3 2024125
Q4 2024134

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 62 bought or addedQ3 24: 53 cut or sold outQ4 24: 68 bought or addedQ4 24: 57 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234326
Q2 20235229
Q3 20234738
Q4 20235036
Q1 20246540
Q2 20245747
Q3 20246253
Q4 20246857

Calls vs puts

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

CallsPuts
$0$1k$2k$3kQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $2.4kQ2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$2.4k—
Q3 2024$0$0—
Q4 2024$0$0—

Biggest buyers

LPL Financial LLC Added +281,430+281.4k
ENVESTNET ASSET MANAGEMENT INC Added +279,308+279.3k
JANE STREET GROUP, LLC Added +250,821+250.8k
MAGNOLIA CAPITAL ADVISORS LLC Added +237,858+237.9k
Cetera Investment Advisers Added +159,958+160.0k
ASSETMARK, INC New +125,426+125.4k
MORGAN STANLEY Added +60,174+60.2k
MAI Capital Management Added +40,519+40.5k
IRON Financial LLC Added +38,196+38.2k
BANK OF AMERICA CORP /DE/ Added +33,746+33.7k

Biggest sellers

Souders Financial Advisors Reduced -401,460-401.5k
Summit Asset Management, LLC Reduced -172,010-172.0k
Kohmann Bosshard Financial Services, LLC Reduced -110,182-110.2k
Cresset Asset Management, LLC Reduced -98,625-98.6k
Sowell Financial Services LLC Sold out -56,726-56.7k
Berkeley, Inc Reduced -51,230-51.2k
Kestra Advisory Services, LLC Reduced -36,004-36.0k
JPMORGAN CHASE & CO Reduced -34,348-34.3k
Principle Wealth Partners LLC Reduced -28,331-28.3k
Waverly Advisors, LLC Reduced -25,660-25.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cresset Asset Management, LLC 0.21% of their portfolio Chicago, IL 1,882,0971.9m $43.5m $43.5m 0.21% Reduced -98.6k -98,625
2 Summit Asset Management, LLC 2.72% of their portfolio MEMPHIS, TN 669,237669.2k $15.5m $15.5m 2.72% Reduced -172.0k -172,010
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 607,094607.1k $14.0m $14.0m 0.00% Added +279.3k +279,308
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 496,314496.3k $11.5m $11.5m 0.00% Added +281.4k +281,430
5 MAGNOLIA CAPITAL ADVISORS LLC 1.76% of their portfolio RIDGELAND, MS 446,509446.5k $10.3m $10.3m 1.76% Added +237.9k +237,858
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 332,900332.9k $7.7m $7.7m 0.01% Added +250.8k +250,821
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 251,459251.5k $5.7m $5.7m 0.01% Reduced -5.2k -5,158
8 Asset Advisors Investment Management, LLC 0.59% of their portfolio AUGUSTA, GA 243,921243.9k $5.6m $5.6m 0.59% Reduced -5.8k -5,813
9 IRON Financial LLC 2.75% of their portfolio NORTHBROOK, IL 211,717211.7k $4.9m $4.9m 2.75% Added +38.2k +38,196
10 Kohmann Bosshard Financial Services, LLC 0.55% of their portfolio FAIRLAWN, OH 199,674199.7k $4.6m $4.6m 0.55% Reduced -110.2k -110,182
11 Charles Schwab Trust Co 0.38% of their portfolio HENDERSON, NV 190,106190.1k $4.4m $4.4m 0.38% Added +10.6k +10,573
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 187,069187.1k $4.3m $4.3m 0.00% Reduced -705 -705
13 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 181,654181.7k $4.2m $4.2m 0.01% Added +160.0k +159,958
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 178,714178.7k $4.1m $4.1m 0.00% Added +60.2k +60,174
15 FIRST MERCHANTS CORP 0.16% of their portfolio Muncie, IN 175,786175.8k $4.1m $4.1m 0.16% Added +6.9k +6,883
16 Martin Worley Group 2.44% of their portfolio COTTONWOOD HEIGHTS, UT 168,907168.9k $3.9m $3.9m 2.44% First filing
17 Principle Wealth Partners LLC 0.25% of their portfolio MADISON, CT 154,043154.0k $3.6m $3.6m 0.25% Reduced -28.3k -28,331
18 LongView Wealth Management 1.07% of their portfolio ATLANTA, GA 151,933151.9k $3.5m $3.5m 1.07% Added +12.6k +12,599
19 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 143,681143.7k $3.3m $3.3m 0.02% Added +40.5k +40,519
20 Modern Wealth Management, LLC 0.12% of their portfolio KANSAS CITY, MO 139,055139.1k $3.2m $3.2m 0.12% Added +7.2k +7,166
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 135,982136.0k $3.1m $3.1m 0.00% Added +33.7k +33,746
22 Robertson Stephens Wealth Management, LLC 0.11% of their portfolio San Francisco, CA 133,475133.5k $3.1m $3.1m 0.11% Added +19.8k +19,778
23 Red Mountain Financial, LLC 3.12% of their portfolio FORT COLLINS, CO 125,565125.6k $2.9m $2.9m 3.12% Added +9.4k +9,404
24 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 125,426125.4k $2.9m $2.9m 0.01% New
25 Souders Financial Advisors 0.40% of their portfolio CINCINNATI, OH 123,587123.6k $2.9m $2.9m 0.40% Reduced -401.5k -401,460
26 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 118,510118.5k $2.7m $2.7m 0.03% Added +21.4k +21,415
27 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 103,110103.1k $2.4m $2.4m 0.01% Unchanged
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 92,46992.5k $2.1m $2.1m 0.00% Reduced -6.6k -6,583
29 EXENCIAL WEALTH ADVISORS, LLC 0.07% of their portfolio OKLAHOMA CITY, OK 85,86085.9k $2.0m $2.0m 0.07% Reduced -27 -27
30 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 82,93682.9k $1.9m $1.9m 0.03% Reduced -25.7k -25,660
31 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 82,58382.6k $1.9m $1.9m 0.01% Added +14.6k +14,568
32 Wolfstich Capital, LLC 1.67% of their portfolio MEDFIELD, MA 81,31381.3k $1.9m $1.9m 1.67% First filing
33 Noble Family Wealth, LLC 0.48% of their portfolio Clearwater, FL 74,84774.8k $1.7m $1.7m 0.48% Unchanged
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 72,68072.7k $1.7m $1.7m 0.01% Reduced -1.7k -1,717
35 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 68,21868.2k $1.6m $1.6m 0.01% Added +27.9k +27,877
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 67,50867.5k $1.6m $1.6m 0.00% Reduced -34.3k -34,348
37 CAHILL FINANCIAL ADVISORS INC 0.20% of their portfolio EDINA, MN 63,58163.6k $1.5m $1.5m 0.20% Added +6.7k +6,748
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 60,54260.5k $1.4m $1.4m 0.00% Added +460 +460
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 58,11558.1k $1.3m $1.3m 0.00% Added +3.9k +3,894
40 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 1.25% of their portfolio SEATTLE, WA 53,92453.9k $1.2m $1.2m 1.25% Reduced -5.1k -5,126
41 West Oak Capital, LLC 0.44% of their portfolio WESTLAKE VILLAGE, CA 53,20853.2k $12.3k $12.3k 0.44% Reduced -1.1k -1,115
42 Berkeley, Inc 0.62% of their portfolio Boise, ID 51,66451.7k $1.2m $1.2m 0.62% Reduced -51.2k -51,230
43 BEACON FINANCIAL GROUP 0.13% of their portfolio DALLAS, TX 50,62550.6k $1.2m $1.2m 0.13% Added +9.6k +9,648
44 Embree Financial Group 0.18% of their portfolio Chicago, IL 46,57946.6k $1.1m $1.1m 0.18% Reduced -9.3k -9,324
45 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 42,80742.8k $989.7k $989.7k 0.00% Unchanged
46 HAMEL ASSOCIATES, INC. 0.31% of their portfolio Center Valley, PA 42,00042.0k $971.0k $971.0k 0.31% Added +12.0k +12,000
47 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 41,39041.4k $956.9k $956.9k 0.00% Reduced -6.3k -6,305
48 Keystone Financial Group, Inc. 0.77% of their portfolio ATLANTA, GA 41,10141.1k $950.2k $950.2k 0.77% First filing
49 Cape Investment Advisory, Inc. 0.37% of their portfolio MCDONOUGH, GA 40,69540.7k $940.9k $940.9k 0.37% Reduced -3.3k -3,259
50 Spinnaker Investment Group, LLC 0.23% of their portfolio Newport Beach, CA 40,38940.4k $933.8k $933.8k 0.23% Added +1.7k +1,739
51 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.11% of their portfolio ALAMO, CA 39,14939.1k $905.1k $905.1k 0.11% Reduced -1.3k -1,263
52 Wedmont Private Capital 0.05% of their portfolio WEST CHESTER, PA 38,30538.3k $880.6k $880.6k 0.05% Unchanged
53 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 36,69736.7k $855.0k $855.0k 0.02% Reduced -12.1k -12,110
54 Avidian Wealth Enterprises, LLC 0.04% of their portfolio Houston, TX 35,43835.4k $819.3k $819.3k 0.04% Added +2.5k +2,522
55 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 34,42134.4k $795.8k $795.8k 0.00% First filing
56 COWA, LLC 0.37% of their portfolio Tulsa, OK 34,29234.3k $792.8k $792.8k 0.37% Added +329 +329
57 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 33,50633.5k $774.7k $774.7k 0.02% New
58 Strategic Investment Solutions, Inc. /IL 0.26% of their portfolio ORLAND PARK, IL 32,82432.8k $774.9k $774.9k 0.26% Added +20.8k +20,787
59 ProVise Management Group, LLC 0.06% of their portfolio CLEARWATER, FL 32,34632.3k $747.8k $747.8k 0.06% Reduced -3.8k -3,818
60 Bryn Mawr Trust Advisors, LLC 0.04% of their portfolio PHILADELPHIA, PA 31,63431.6k $731.4k $731.4k 0.04% Reduced -6.5k -6,452
61 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 31,34231.3k $725.0k $725.0k 0.01% Added +19.8k +19,778
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,26829.3k $676.7k $676.7k 0.00% New
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,29725.3k $584.9k $584.9k 0.00% New
64 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 23,95424.0k $553.8k $553.8k 0.00% Reduced -36.0k -36,004
65 CAP Partners, LLC 0.37% of their portfolio FRANKLIN, TN 22,87422.9k $528.8k $528.8k 0.37% Added +357 +357
66 Per Stirling Capital Management, LLC. 0.07% of their portfolio AUSTIN, TX 22,14622.1k $512.0k $512.0k 0.07% Reduced -6.5k -6,485
67 MYECFO, LLC 0.26% of their portfolio La Jolla, CA 20,97221.0k $484.9k $484.9k 0.26% Added +300 +300
68 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,87020.9k $482.5k $482.5k 0.00% Unchanged
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 20,82920.8k $481.6k $481.6k 0.00% Added +6.9k +6,877
70 Vawter Financial, Ltd. 0.29% of their portfolio COLUMBUS, OH 20,56120.6k $475.4k $475.4k 0.29% Unchanged
71 CVA Family Office, LLC 0.08% of their portfolio DENVER, CO 20,51820.5k $474.4k $474.4k 0.08% Reduced -1.1k -1,085
72 Acorn Wealth Advisors, LLC 0.19% of their portfolio Grand Blanc, MI 20,09220.1k $464.5k $464.5k 0.19% Reduced -13.8k -13,831
73 JB Capital LLC 0.02% of their portfolio WETHERSFIELD, CT 17,79917.8k $411.5k $411.5k 0.02% New
74 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 16,90016.9k $391.0k $391.0k 0.01% Unchanged
75 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 16,78416.8k $388.1k $388.1k 0.03% Added +6.5k +6,463
76 Clarity Capital Advisors, LLC 0.24% of their portfolio Lakewood Ranch, FL 15,55015.6k $359.5k $359.5k 0.24% Unchanged
77 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 15,00015.0k $346.8k $346.8k 0.01% Unchanged
78 Collaborative Wealth Managment Inc. 0.15% of their portfolio LAKE MARY, FL 13,83913.8k $320.0k $320.0k 0.15% Unchanged
79 Smartleaf Asset Management LLC 0.03% of their portfolio BOSTON, MA 13,28813.3k $307.1k $307.1k 0.03% Added +11.5k +11,474
80 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 12,87412.9k $297.6k $297.6k 0.00% Added +1.8k +1,774
81 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 12,68112.7k $293.2k $293.2k 0.03% Added +1.0k +1,000
82 TWO SIGMA SECURITIES, LLC 0.05% of their portfolio NEW YORK, NY 12,66712.7k $292.9k $292.9k 0.05% New
83 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 11,35811.4k $262.6k $262.6k 0.00% Added +534 +534
84 Invst, LLC 0.03% of their portfolio INDIANAPOLIS, IN 10,26310.3k $237.3k $237.3k 0.03% New
85 Bell Bank 0.02% of their portfolio FARGO, ND 9,9399.9k $229.8k $229.8k 0.02% New
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,4319.4k $218.1k $218.1k 0.00% Reduced -535 -535
87 Astoria Portfolio Advisors LLC. 0.08% of their portfolio NEW YORK, NY 9,3819.4k $215.9k $215.9k 0.08% New
88 Summit X, LLC 0.05% of their portfolio CHESTERFIELD, MO 9,1029.1k $210.4k $210.4k 0.05% New
89 MOTCO 0.02% of their portfolio SAN ANTONIO, TX 9,0139.0k $208.4k $208.4k 0.02% Unchanged
90 D'Orazio & Associates, Inc. 0.03% of their portfolio VIENNA, VA 8,8818.9k $205.3k $205.3k 0.03% Reduced -1.9k -1,938
91 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 8,7458.7k $202.2k $202.2k 0.00% New
92 Hara Capital LLC 0.06% of their portfolio BELLEVUE, WA 8,7408.7k $202.1k $202.1k 0.06% Added +4.4k +4,370
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,7208.7k $202.0k $202.0k 0.00% Added +80 +80
94 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 8,6798.7k $200.7k $200.7k 0.00% Reduced -145 -145
95 Bruce G. Allen Investments, LLC 0.16% of their portfolio DENVER, CO 8,5858.6k $198.5k $198.5k 0.16% Added +3.7k +3,735
96 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,5368.5k $197.3k $197.3k 0.00% Added +5.0k +5,041
97 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,0207.0k $162.3k $162.3k 0.00% Added +159 +159
98 FSC Wealth Advisors, LLC 0.09% of their portfolio WAPPINGERS FALLS, NY 5,7645.8k $133.3k $133.3k 0.09% Reduced -6.7k -6,740
99 Red Tortoise LLC 0.07% of their portfolio ATLANTA, GA 5,5645.6k $128.6k $128.6k 0.07% Reduced -211 -211
100 Accredited Wealth Management, LLC 0.11% of their portfolio LOUISVILLE, KY 5,2225.2k $120.7k $120.7k 0.11% First filing