Vault-13

SCHWAB STRATEGIC TR SCHY

INTERNL DIVID · ETP · CUSIP 808524672

132 institutional holders +10 vs Q1 2025
11,202,15411.2m shares reported held*
$305.6mreported value*
19 new 58 added 33 reduced 8 sold out net bought ≈ $18.0m (+652.8k 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 ≈ $27.28.

Trends to Q2 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: 122Q2 25: 132132Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025132

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 55 bought or addedQ1 25: 70 cut or sold outQ2 25: 77 bought or addedQ2 25: 41 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234738
Q4 20235036
Q1 20246540
Q2 20245747
Q3 20246253
Q4 20246857
Q1 20255570
Q2 20257741

Calls vs puts

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

CallsPuts
$0$2k$4k$6k$8kQ3 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 0.00Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$7.6k$00.00
Q2 2025$0$0—

Biggest buyers

HAMEL ASSOCIATES, INC. Added +385,730+385.7k
JANE STREET GROUP, LLC Added +169,291+169.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +95,918+95.9k
OMC Financial Services LTD New +93,405+93.4k
BANK OF AMERICA CORP /DE/ Added +86,606+86.6k
Charles Schwab Trust Co Added +68,605+68.6k
Fiduciary Alliance LLC New +67,536+67.5k
MAGNOLIA CAPITAL ADVISORS LLC Added +55,766+55.8k
HighTower Advisors, LLC Added +32,656+32.7k
ROYAL BANK OF CANADA Added +27,589+27.6k

Biggest sellers

Asset Advisors Investment Management, LLC Reduced -219,918-219.9k
LeConte Wealth Management, LLC Reduced -117,991-118.0k
FLOW TRADERS U.S. LLC Sold out -101,985-102.0k
FIRST MERCHANTS CORP Reduced -67,894-67.9k
First Heartland Consultants, Inc. Sold out -38,922-38.9k
Cresset Asset Management, LLC Reduced -30,928-30.9k
CITADEL ADVISORS LLC Sold out -26,571-26.6k
STIFEL FINANCIAL CORP Reduced -22,146-22.1k
Vawter Financial, Ltd. Sold out -20,374-20.4k
Souders Financial Advisors Reduced -16,465-16.5k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cresset Asset Management, LLC 0.43% of their portfolio Chicago, IL 3,142,3493.1m $85.9m $85.9m 0.43% Reduced -30.9k -30,928
2 Summit Asset Management, LLC 2.95% of their portfolio MEMPHIS, TN 660,984661.0k $18.1m $18.1m 2.95% Added +3.2k +3,218
3 HAMEL ASSOCIATES, INC. 5.00% of their portfolio Center Valley, PA 539,955540.0k $14.8m $14.8m 5.00% Added +385.7k +385,730
4 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 516,212516.2k $14.1m $14.1m 0.02% Added +32.7k +32,656
5 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 477,589477.6k $13.1m $13.1m 0.02% Reduced -3.6k -3,628
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 313,387313.4k $8.6m $8.6m 0.00% Added +86.6k +86,606
7 LeConte Wealth Management, LLC 5.45% of their portfolio Maryville, TN 294,602294.6k $8.1m $8.1m 5.45% Reduced -118.0k -117,991
8 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 293,318293.3k $8.0m $8.0m 0.01% Added +169.3k +169,291
9 Charles Schwab Trust Co 0.59% of their portfolio HENDERSON, NV 289,111289.1k $7.9m $7.9m 0.59% Added +68.6k +68,605
10 IRON Financial LLC 3.57% of their portfolio NORTHBROOK, IL 246,270246.3k $6.7m $6.7m 3.57% Added +7.4k +7,360
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 224,619224.6k $6.1m $6.1m 0.00% Added +20.4k +20,429
12 MAGNOLIA CAPITAL ADVISORS LLC 1.32% of their portfolio RIDGELAND, MS 192,015192.0k $5.3m $5.3m 1.32% Added +55.8k +55,766
13 Martin Worley Group 2.43% of their portfolio COTTONWOOD HEIGHTS, UT 181,686181.7k $5.0m $5.0m 2.43% Added +11.2k +11,211
14 LongView Wealth Management 1.38% of their portfolio ATLANTA, GA 166,623166.6k $4.6m $4.6m 1.38% Added +9.8k +9,830
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 162,400162.4k $4.4m $4.4m 0.01% Added +95.9k +95,918
16 Mutual Advisors, LLC 0.11% of their portfolio OMAHA, NE 160,971161.0k $4.4m $4.4m 0.11% Added +7.5k +7,548
17 Robertson Stephens Wealth Management, LLC 0.14% of their portfolio San Francisco, CA 152,959153.0k $4.2m $4.2m 0.14% Added +14.0k +13,959
18 Modern Wealth Management, LLC 0.10% of their portfolio KANSAS CITY, MO 145,186145.2k $4.0m $4.0m 0.10% Reduced -2.4k -2,449
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 141,210141.2k $3.9m $3.9m 0.00% Reduced -22.1k -22,146
20 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 131,027131.0k $3.6m $3.6m 0.04% Added +2.8k +2,816
21 Red Mountain Financial, LLC 3.98% of their portfolio FORT COLLINS, CO 130,993131.0k $3.6m $3.6m 3.98% Added +3.9k +3,886
22 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 127,941127.9k $3.5m $3.5m 0.02% Reduced -2.4k -2,351
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 115,966116.0k $3.2m $3.2m 0.00% Added +27.6k +27,589
24 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 103,110103.1k $2.8m $2.8m 0.01% Unchanged
25 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 101,302101.3k $2.8m $2.8m 0.03% Added +6.8k +6,773
26 FIRST MERCHANTS CORP 0.10% of their portfolio Muncie, IN 97,01497.0k $2.7m $2.7m 0.10% Reduced -67.9k -67,894
27 OMC Financial Services LTD 1.04% of their portfolio DEWITT, NY 93,40593.4k $2.6m $2.6m 1.04% New
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 84,40084.4k $2.3m $2.3m 0.00% Reduced -16.1k -16,114
29 CAHILL FINANCIAL ADVISORS INC 0.27% of their portfolio EDINA, MN 79,56479.6k $2.2m $2.2m 0.27% Added +10.3k +10,294
30 Noble Family Wealth, LLC 0.53% of their portfolio Clearwater, FL 79,54079.5k $2.2m $2.2m 0.53% Added +1.5k +1,476
31 EXENCIAL WEALTH ADVISORS, LLC 0.08% of their portfolio OKLAHOMA CITY, OK 78,67978.7k $2.2m $2.2m 0.08% Reduced -5.2k -5,157
32 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 77,99378.0k $2.1m $2.1m 0.01% Added +6.2k +6,217
33 Wolfstich Capital, LLC 2.38% of their portfolio MEDFIELD, MA 71,21771.2k $1.1m $1.1m 2.38% Reduced -10.1k -10,096
34 Kohmann Bosshard Financial Services, LLC 0.21% of their portfolio FAIRLAWN, OH 69,05569.1k $1.9m $1.9m 0.21% Reduced -1.9k -1,891
35 Fiduciary Alliance LLC 0.14% of their portfolio GREENVILLE, SC 67,53667.5k $1.8m $1.8m 0.14% New
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 67,50667.5k $1.9m $1.9m 0.00% Added +3.9k +3,931
37 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 1.42% of their portfolio SEATTLE, WA 53,67453.7k $1.5m $1.5m 1.42% Reduced -268 -268
38 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 50,04450.0k $1.4m $1.4m 0.00% Added +4.0k +3,954
39 Mariner, LLC 0.00% of their portfolio Overland Park, KS 49,16149.2k $1.3m $1.3m 0.00% Added +7.6k +7,564
40 Embree Financial Group 0.19% of their portfolio Chicago, IL 45,54445.5k $1.2m $1.2m 0.19% Reduced -399 -399
41 Seek First Inc. 0.98% of their portfolio Campbell, CA 44,36544.4k $1.2m $1.2m 0.98% Added +1.2k +1,175
42 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 42,80742.8k $1.2m $1.2m 0.00% Unchanged
43 Cape Investment Advisory, Inc. 0.42% of their portfolio MCDONOUGH, GA 41,90841.9k $1.1m $1.1m 0.42% Added +3.3k +3,257
44 Spinnaker Investment Group, LLC 0.26% of their portfolio Newport Beach, CA 40,38940.4k $1.1m $1.1m 0.26% Unchanged
45 Wedmont Private Capital 0.05% of their portfolio WEST CHESTER, PA 39,54939.5k $1.1m $1.1m 0.05% Added +1.2k +1,244
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 39,52239.5k $1.1m $1.1m 0.00% Added +1.1k +1,124
47 Berkeley, Inc 0.38% of their portfolio Boise, ID 38,62638.6k $1.1m $1.1m 0.38% Reduced -1.0k -1,008
48 Avidian Wealth Enterprises, LLC 0.04% of their portfolio Houston, TX 38,08938.1k $1.0m $1.0m 0.04% Added +1.2k +1,243
49 CAP Partners, LLC 0.62% of their portfolio FRANKLIN, TN 36,14136.1k $988.5k $988.5k 0.62% Added +13.8k +13,839
50 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.11% of their portfolio ALAMO, CA 34,62034.6k $946.9k $946.9k 0.11% Reduced -4.7k -4,704
51 Bryn Mawr Trust Advisors, LLC 0.05% of their portfolio PHILADELPHIA, PA 31,63431.6k $865.2k $865.2k 0.05% Unchanged
52 ProVise Management Group, LLC 0.07% of their portfolio CLEARWATER, FL 31,40131.4k $858.8k $858.8k 0.07% Reduced -45 -45
53 Astoria Portfolio Advisors LLC. 0.24% of their portfolio NEW YORK, NY 31,23831.2k $864.0k $864.0k 0.24% Added +21.3k +21,327
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,36227.4k $748.4k $748.4k 0.00% New
55 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 24,17924.2k $661.3k $661.3k 0.00% Added +2.7k +2,655
56 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,83922.8k $624.7k $624.7k 0.00% Reduced -1.7k -1,739
57 MYECFO, LLC 0.30% of their portfolio La Jolla, CA 22,63922.6k $619.2k $619.2k 0.30% Reduced -1.6k -1,620
58 Per Stirling Capital Management, LLC. 0.08% of their portfolio AUSTIN, TX 21,83421.8k $597.2k $597.2k 0.08% Added +815 +815
59 Keystone Financial Group, Inc. 0.38% of their portfolio ATLANTA, GA 21,79421.8k $593.5k $593.5k 0.38% Reduced -8.3k -8,302
60 Acorn Wealth Advisors, LLC 0.21% of their portfolio Grand Blanc, MI 20,44520.4k $559.2k $559.2k 0.21% Added +1.1k +1,130
61 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 17,58817.6k $481.0k $481.0k 0.00% Added +6.2k +6,248
62 Asset Advisors Investment Management, LLC 0.05% of their portfolio AUGUSTA, GA 17,44617.4k $477.1k $477.1k 0.05% Reduced -219.9k -219,918
63 Souders Financial Advisors 0.06% of their portfolio CINCINNATI, OH 17,17417.2k $469.7k $469.7k 0.06% Reduced -16.5k -16,465
64 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 16,99217.0k $464.7k $464.7k 0.02% New
65 COWA, LLC 0.18% of their portfolio Tulsa, OK 16,95517.0k $463.6k $463.6k 0.18% Added +1.1k +1,087
66 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 15,80015.8k $432.0k $432.0k 0.01% Reduced -100 -100
67 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,69915.7k $429.4k $429.4k 0.00% Added +7.2k +7,152
68 Clarity Capital Advisors, LLC 0.25% of their portfolio Lakewood Ranch, FL 15,55015.6k $425.3k $425.3k 0.25% Unchanged
69 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 15,42815.4k $422.0k $422.0k 0.01% Added +428 +428
70 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,96715.0k $409.3k $409.3k 0.00% Added +3.3k +3,308
71 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,95815.0k $409.1k $409.1k 0.00% New
72 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 14,92914.9k $408.3k $408.3k 0.03% Added +1.3k +1,265
73 Collaborative Wealth Managment Inc. 0.17% of their portfolio LAKE MARY, FL 14,62014.6k $399.9k $399.9k 0.17% Unchanged
74 D.B. Root & Company, LLC 0.12% of their portfolio PITTSBURGH, PA 14,37114.4k $393.1k $393.1k 0.12% New
75 FSC Wealth Advisors, LLC 0.24% of their portfolio WAPPINGERS FALLS, NY 14,15914.2k $387.2k $387.2k 0.24% Reduced -600 -600
76 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,36012.4k $338.0k $338.0k 0.00% Added +500 +500
77 Jaffetilchin Investment Partners, LLC 0.02% of their portfolio TAMPA, FL 12,35012.3k $337.8k $337.8k 0.02% Added +4.2k +4,224
78 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 12,01612.0k $328.6k $328.6k 0.00% Added +578 +578
79 Hidden Cove Wealth Management, LLC 0.24% of their portfolio Bainbridge Island, WA 11,96212.0k $327.2k $327.2k 0.24% New
80 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 11,77311.8k $322.0k $322.0k 0.00% Added +143 +143
81 Bruce G. Allen Investments, LLC 0.22% of their portfolio DENVER, CO 10,58010.6k $289.4k $289.4k 0.22% Added +1.3k +1,288
82 Bell Bank 0.01% of their portfolio FARGO, ND 9,9399.9k $271.8k $271.8k 0.01% Unchanged
83 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,7759.8k $267.3k $267.3k 0.00% Reduced -11.1k -11,095
84 Resurgent Financial Advisors LLC 0.15% of their portfolio ATLANTA, GA 9,6789.7k $264.7k $264.7k 0.15% New
85 Asset Management Group, Inc. 0.04% of their portfolio STAMFORD, CT 9,4379.4k $258.1k $258.1k 0.04% Added +1.3k +1,298
86 D'Orazio & Associates, Inc. 0.03% of their portfolio VIENNA, VA 9,0399.0k $247.2k $247.2k 0.03% Added +111 +111
87 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,9128.9k $243.7k $243.7k 0.00% New
88 CVA Family Office, LLC 0.03% of their portfolio DENVER, CO 8,4848.5k $232.0k $232.0k 0.03% Added +15 +15
89 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 8,2048.2k $220.9k $220.9k 0.00% Added +45 +45
90 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 7,5557.6k $206.6k $206.6k 0.00% New
91 Sage Investment Counsel LLC 0.23% of their portfolio Franklin, TN 7,3907.4k $202.1k $202.1k 0.23% New
92 BXM Wealth LLC 0.24% of their portfolio Englewood, CO 7,3857.4k $202.0k $202.0k 0.24% New
93 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,5446.5k $179.0k $179.0k 0.00% Unchanged
94 Redwood Park Advisors LLC 0.12% of their portfolio Redwood City, CA 5,7735.8k $157.9k $157.9k 0.12% Added +2.5k +2,548
95 Red Tortoise LLC 0.08% of their portfolio ATLANTA, GA 5,6675.7k $155.0k $155.0k 0.08% Added +72 +72
96 Smartleaf Asset Management LLC 0.01% of their portfolio BOSTON, MA 4,9955.0k $136.0k $136.0k 0.01% Reduced -911 -911
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,8064.8k $131.4k $131.4k 0.00% Added +4.8k +4,804
98 Accredited Wealth Management, LLC 0.10% of their portfolio LOUISVILLE, KY 4,6724.7k $127.8k $127.8k 0.10% Reduced -250 -250
99 Hara Capital LLC 0.07% of their portfolio BELLEVUE, WA 4,1404.1k $113.2k $113.2k 0.07% Reduced -100 -100
100 CALDWELL SUTTER CAPITAL, INC. 0.04% of their portfolio SAUSALITO, CA 3,3983.4k $92.9k $92.9k 0.04% Added +313 +313