Vault-13

SCHWAB STRATEGIC TR SCHY

INTERNL DIVID · ETP · CUSIP 808524672

122 institutional holders -12 vs Q4 2024
10,551,08810.6m shares reported held*
$267.0mreported value*
13 new 42 added 44 reduced 26 sold out net sold ≈ $2.5m (-147.9k 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 ≈ $25.30. Options: 1 managers hold calls ($7.6k notional), 0 hold puts (—).

Trends to Q1 2025

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: 134Q1 25: 122122Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202245
Q4 202275
Q1 202380
Q2 202385
Q3 202388
Q4 2023105
Q1 2024109
Q2 2024120
Q3 2024125
Q4 2024134
Q1 2025122

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 52 bought or addedQ2 23: 29 cut or sold outQ3 23: 47 bought or addedQ3 23: 38 cut or sold outQ3 23Q4 23: 50 bought or addedQ4 23: 36 cut or sold outQ1 24: 65 bought or addedQ1 24: 40 cut or sold outQ1 24Q2 24: 57 bought or addedQ2 24: 47 cut or sold outQ3 24: 62 bought or addedQ3 24: 53 cut or sold outQ3 24Q4 24: 68 bought or addedQ4 24: 57 cut or sold outQ1 25: 55 bought or addedQ1 25: 70 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235229
Q3 20234738
Q4 20235036
Q1 20246540
Q2 20245747
Q3 20246253
Q4 20246857
Q1 20255570

Calls vs puts

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

CallsPuts
$0$2k$4k$6k$8kQ2 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 —Q1 25 calls: $7.6kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$0$2.4k—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$7.6k$00.00

Biggest buyers

Cresset Asset Management, LLC Added +1,291,180+1.3m
HighTower Advisors, LLC Added +442,166+442.2k
OSAIC HOLDINGS, INC. Added +229,758+229.8k
Mutual Advisors, LLC Added +116,726+116.7k
HAMEL ASSOCIATES, INC. Added +112,225+112.2k
FLOW TRADERS U.S. LLC New +101,985+102.0k
BANK OF AMERICA CORP /DE/ Added +90,799+90.8k
ROYAL BANK OF CANADA Added +79,657+79.7k
First Heartland Consultants, Inc. New +38,922+38.9k
Charles Schwab Trust Co Added +30,400+30.4k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -595,435-595.4k
MAGNOLIA CAPITAL ADVISORS LLC Reduced -310,260-310.3k
LPL Financial LLC Reduced -292,124-292.1k
JANE STREET GROUP, LLC Reduced -208,873-208.9k
Cetera Investment Advisers Reduced -173,107-173.1k
MORGAN STANLEY Reduced -154,136-154.1k
Principle Wealth Partners LLC Sold out -154,043-154.0k
Kohmann Bosshard Financial Services, LLC Reduced -128,728-128.7k
ASSETMARK, INC Reduced -122,465-122.5k
Souders Financial Advisors Reduced -89,948-89.9k

Biggest calls

CITADEL ADVISORS LLC New $7.6k300 shares

Biggest puts

None

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cresset Asset Management, LLC 0.40% of their portfolio Chicago, IL 3,173,2773.2m $80.5m $80.5m 0.40% Added +1.3m +1,291,180
2 Summit Asset Management, LLC 2.89% of their portfolio MEMPHIS, TN 657,766657.8k $16.7m $16.7m 2.89% Reduced -11.5k -11,471
3 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 483,556483.6k $12.3m $12.3m 0.02% Added +442.2k +442,166
4 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 481,217481.2k $12.2m $12.2m 0.03% Added +229.8k +229,758
5 LeConte Wealth Management, LLC 6.67% of their portfolio Maryville, TN 412,593412.6k $10.5m $10.5m 6.67% First filing
6 IRON Financial LLC 3.40% of their portfolio NORTHBROOK, IL 238,910238.9k $6.1m $6.1m 3.40% Added +27.2k +27,193
7 Asset Advisors Investment Management, LLC 0.63% of their portfolio AUGUSTA, GA 237,364237.4k $6.0m $6.0m 0.63% Reduced -6.6k -6,557
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 226,781226.8k $5.8m $5.8m 0.00% Added +90.8k +90,799
9 Charles Schwab Trust Co 0.47% of their portfolio HENDERSON, NV 220,506220.5k $5.6m $5.6m 0.47% Added +30.4k +30,400
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 204,190204.2k $5.2m $5.2m 0.00% Reduced -292.1k -292,124
11 Martin Worley Group 2.47% of their portfolio COTTONWOOD HEIGHTS, UT 170,475170.5k $4.3m $4.3m 2.47% Added +1.6k +1,568
12 FIRST MERCHANTS CORP 0.17% of their portfolio Muncie, IN 164,908164.9k $4.2m $4.2m 0.17% Reduced -10.9k -10,878
13 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 163,356163.4k $4.1m $4.1m 0.00% Reduced -23.7k -23,713
14 LongView Wealth Management 1.19% of their portfolio ATLANTA, GA 156,793156.8k $4.0m $4.0m 1.19% Added +4.9k +4,860
15 HAMEL ASSOCIATES, INC. 1.33% of their portfolio Center Valley, PA 154,225154.2k $3.9m $3.9m 1.33% Added +112.2k +112,225
16 Mutual Advisors, LLC 0.11% of their portfolio OMAHA, NE 153,423153.4k $4.0m $4.0m 0.11% Added +116.7k +116,726
17 Modern Wealth Management, LLC 0.12% of their portfolio KANSAS CITY, MO 147,635147.6k $3.7m $3.7m 0.12% Added +8.6k +8,580
18 Robertson Stephens Wealth Management, LLC 0.13% of their portfolio San Francisco, CA 139,000139.0k $3.5m $3.5m 0.13% Added +5.5k +5,525
19 MAGNOLIA CAPITAL ADVISORS LLC 0.94% of their portfolio RIDGELAND, MS 136,249136.2k $3.5m $3.5m 0.94% Reduced -310.3k -310,260
20 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 130,292130.3k $3.3m $3.3m 0.03% Reduced -13.4k -13,389
21 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 128,211128.2k $3.3m $3.3m 0.04% Added +9.7k +9,701
22 Red Mountain Financial, LLC 3.93% of their portfolio FORT COLLINS, CO 127,107127.1k $3.2m $3.2m 3.93% Added +1.5k +1,542
23 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 124,027124.0k $3.1m $3.1m 0.01% Reduced -208.9k -208,873
24 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 103,110103.1k $2.6m $2.6m 0.01% Unchanged
25 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 101,985102.0k $2.6m $2.6m 0.11% New
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 100,514100.5k $2.6m $2.6m 0.00% Added +8.0k +8,045
27 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 94,52994.5k $2.4m $2.4m 0.03% Added +11.6k +11,593
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 88,37788.4k $2.2m $2.2m 0.00% Added +79.7k +79,657
29 EXENCIAL WEALTH ADVISORS, LLC 0.08% of their portfolio OKLAHOMA CITY, OK 83,83683.8k $2.1m $2.1m 0.08% Reduced -2.0k -2,024
30 Wolfstich Capital, LLC 1.06% of their portfolio MEDFIELD, MA 81,31381.3k $1.2m $1.2m 1.06% Unchanged
31 Noble Family Wealth, LLC 0.55% of their portfolio Clearwater, FL 78,06478.1k $2.0m $2.0m 0.55% Added +3.2k +3,217
32 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 71,77671.8k $1.8m $1.8m 0.01% Reduced -904 -904
33 Kohmann Bosshard Financial Services, LLC 0.21% of their portfolio FAIRLAWN, OH 70,94670.9k $1.8m $1.8m 0.21% Reduced -128.7k -128,728
34 CAHILL FINANCIAL ADVISORS INC 0.24% of their portfolio EDINA, MN 69,27069.3k $1.8m $1.8m 0.24% Added +5.7k +5,689
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 66,48266.5k $1.7m $1.7m 0.00% Added +5.9k +5,940
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 63,57563.6k $1.6m $1.6m 0.00% Added +5.5k +5,460
37 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 1.39% of their portfolio SEATTLE, WA 53,94253.9k $1.4m $1.4m 1.39% Added +18 +18
38 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 46,09046.1k $1.2m $1.2m 0.00% Added +11.7k +11,669
39 Embree Financial Group 0.20% of their portfolio Chicago, IL 45,94345.9k $1.2m $1.2m 0.20% Reduced -636 -636
40 Seek First Inc. 0.97% of their portfolio Campbell, CA 43,19043.2k $1.1m $1.1m 0.97% First filing
41 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 42,80742.8k $1.1m $1.1m 0.00% Unchanged
42 Mariner, LLC 0.00% of their portfolio Overland Park, KS 41,59741.6k $1.1m $1.1m 0.00% Added +20.8k +20,768
43 Spinnaker Investment Group, LLC 0.23% of their portfolio Newport Beach, CA 40,38940.4k $1.0m $1.0m 0.23% Unchanged
44 Berkeley, Inc 0.47% of their portfolio Boise, ID 39,63439.6k $1.0m $1.0m 0.47% Reduced -12.0k -12,030
45 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.13% of their portfolio ALAMO, CA 39,32439.3k $998.0k $998.0k 0.13% Added +175 +175
46 First Heartland Consultants, Inc. 0.10% of their portfolio LAKE ST. LOUIS, MO 38,92238.9k $987.8k $987.8k 0.10% New
47 Cape Investment Advisory, Inc. 0.39% of their portfolio MCDONOUGH, GA 38,65138.7k $981.0k $981.0k 0.39% Reduced -2.0k -2,044
48 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 38,39838.4k $975.0k $975.0k 0.00% Reduced -44.2k -44,185
49 Wedmont Private Capital 0.05% of their portfolio WEST CHESTER, PA 38,30538.3k $948.8k $948.8k 0.05% Unchanged
50 Avidian Wealth Enterprises, LLC 0.04% of their portfolio Houston, TX 36,84636.8k $935.2k $935.2k 0.04% Added +1.4k +1,408
51 Souders Financial Advisors 0.12% of their portfolio CINCINNATI, OH 33,63933.6k $853.8k $853.8k 0.12% Reduced -89.9k -89,948
52 Bryn Mawr Trust Advisors, LLC 0.05% of their portfolio PHILADELPHIA, PA 31,63431.6k $802.9k $802.9k 0.05% Unchanged
53 ProVise Management Group, LLC 0.07% of their portfolio CLEARWATER, FL 31,44631.4k $798.1k $798.1k 0.07% Reduced -900 -900
54 Keystone Financial Group, Inc. 0.57% of their portfolio ATLANTA, GA 30,09630.1k $803.3k $803.3k 0.57% Reduced -11.0k -11,005
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,57126.6k $674.4k $674.4k 0.00% Reduced -2.7k -2,697
56 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 24,57824.6k $623.8k $623.8k 0.00% Reduced -154.1k -154,136
57 MYECFO, LLC 0.33% of their portfolio La Jolla, CA 24,25924.3k $615.7k $615.7k 0.33% Added +3.3k +3,287
58 CAP Partners, LLC 0.41% of their portfolio FRANKLIN, TN 22,30222.3k $566.0k $566.0k 0.41% Reduced -572 -572
59 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 21,52421.5k $546.3k $546.3k 0.00% Reduced -2.4k -2,430
60 Per Stirling Capital Management, LLC. 0.08% of their portfolio AUSTIN, TX 21,01921.0k $533.5k $533.5k 0.08% Reduced -1.1k -1,127
61 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,87020.9k $529.7k $529.7k 0.00% Unchanged
62 Vawter Financial, Ltd. 0.29% of their portfolio COLUMBUS, OH 20,37420.4k $517.1k $517.1k 0.29% Reduced -187 -187
63 Acorn Wealth Advisors, LLC 0.20% of their portfolio Grand Blanc, MI 19,31519.3k $490.2k $490.2k 0.20% Reduced -777 -777
64 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 15,90015.9k $404.0k $404.0k 0.01% Reduced -1.0k -1,000
65 COWA, LLC 0.17% of their portfolio Tulsa, OK 15,86815.9k $402.7k $402.7k 0.17% Reduced -18.4k -18,424
66 Clarity Capital Advisors, LLC 0.26% of their portfolio Lakewood Ranch, FL 15,55015.6k $394.7k $394.7k 0.26% Unchanged
67 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 15,00015.0k $380.7k $380.7k 0.01% Unchanged
68 FSC Wealth Advisors, LLC 0.25% of their portfolio WAPPINGERS FALLS, NY 14,75914.8k $374.6k $374.6k 0.25% Added +9.0k +8,995
69 Collaborative Wealth Managment Inc. 0.17% of their portfolio LAKE MARY, FL 14,62014.6k $371.1k $371.1k 0.17% Added +781 +781
70 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 13,66413.7k $346.8k $346.8k 0.03% Added +983 +983
71 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,86011.9k $301.0k $301.0k 0.00% New
72 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,65911.7k $295.9k $295.9k 0.00% Reduced -595.4k -595,435
73 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 11,63011.6k $295.2k $295.2k 0.00% Added +3.0k +2,951
74 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 11,43811.4k $290.3k $290.3k 0.00% Added +80 +80
75 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 11,34011.3k $287.8k $287.8k 0.00% Reduced -1.5k -1,534
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,20510.2k $259.0k $259.0k 0.00% Added +774 +774
77 Bell Bank 0.01% of their portfolio FARGO, ND 9,9399.9k $252.3k $252.3k 0.01% Unchanged
78 Astoria Portfolio Advisors LLC. 0.09% of their portfolio NEW YORK, NY 9,9119.9k $256.6k $256.6k 0.09% Added +530 +530
79 Tennessee Valley Asset Management Partners 0.04% of their portfolio KNOXVILLE, TN 9,3109.3k $236.3k $236.3k 0.04% New
80 Bruce G. Allen Investments, LLC 0.19% of their portfolio DENVER, CO 9,2929.3k $235.8k $235.8k 0.19% Added +707 +707
81 D'Orazio & Associates, Inc. 0.03% of their portfolio VIENNA, VA 8,9288.9k $226.6k $226.6k 0.03% Added +47 +47
82 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,5478.5k $216.9k $216.9k 0.00% Reduced -173.1k -173,107
83 CVA Family Office, LLC 0.03% of their portfolio DENVER, CO 8,4698.5k $214.9k $214.9k 0.03% Reduced -12.0k -12,049
84 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 8,1598.2k $207.1k $207.1k 0.00% New
85 Asset Management Group, Inc. 0.04% of their portfolio STAMFORD, CT 8,1398.1k $206.6k $206.6k 0.04% New
86 Jaffetilchin Investment Partners, LLC 0.01% of their portfolio TAMPA, FL 8,1268.1k $206.2k $206.2k 0.01% New
87 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,5446.5k $166.1k $166.1k 0.00% Reduced -476 -476
88 Smartleaf Asset Management LLC 0.01% of their portfolio BOSTON, MA 5,9065.9k $150.4k $150.4k 0.01% Reduced -7.4k -7,382
89 Red Tortoise LLC 0.07% of their portfolio ATLANTA, GA 5,5955.6k $142.0k $142.0k 0.07% Added +31 +31
90 Accredited Wealth Management, LLC 0.11% of their portfolio LOUISVILLE, KY 4,9224.9k $124.9k $124.9k 0.11% Reduced -300 -300
91 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,7864.8k $121.5k $121.5k 0.00% Reduced -62.7k -62,722
92 Strategic Investment Solutions, Inc. /IL 0.03% of their portfolio ORLAND PARK, IL 4,2924.3k $108.9k $108.9k 0.03% Reduced -28.5k -28,532
93 Hara Capital LLC 0.07% of their portfolio BELLEVUE, WA 4,2404.2k $107.6k $107.6k 0.07% Reduced -4.5k -4,500
94 Redwood Park Advisors LLC 0.07% of their portfolio Redwood City, CA 3,2253.2k $81.9k $81.9k 0.07% Unchanged
95 CALDWELL SUTTER CAPITAL, INC. 0.04% of their portfolio SAUSALITO, CA 3,0853.1k $78.3k $78.3k 0.04% Reduced -40 -40
96 FMR LLC 0.00% of their portfolio BOSTON, MA 3,0513.1k $77.4k $77.4k 0.00% Added +68 +68
97 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2,9613.0k $75.2k $75.2k 0.00% Reduced -122.5k -122,465
98 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,5532.6k $64.8k $64.8k 0.00% Reduced -2.0k -2,026
99 Concord Wealth Partners 0.01% of their portfolio ABINGDON, VA 2,3062.3k $58.5k $58.5k 0.01% Added +7 +7
100 Olde Wealth Management, LLC 0.02% of their portfolio SAMMAMISH, WA 2,2342.2k $56.0k $56.0k 0.02% New