Vault-13

SCHWAB STRATEGIC TR SCHY

INTERNL DIVID · ETP · CUSIP 808524672

146 institutional holders +14 vs Q2 2025
11,766,09411.8m shares reported held*
$328.7mreported value*
26 new 59 added 33 reduced 9 sold out net bought ≈ $21.2m (+763.2k 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 ≈ $27.94.

Trends to Q3 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: 132Q3 25: 146146Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025146

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 77 bought or addedQ2 25: 41 cut or sold outQ3 25: 85 bought or addedQ3 25: 42 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20235036
Q1 20246540
Q2 20245747
Q3 20246253
Q4 20246857
Q1 20255570
Q2 20257741
Q3 20258542

Calls vs puts

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

CallsPuts
$0$2k$4k$6k$8kQ4 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 —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$0$0—
Q1 2025$7.6k$00.00
Q2 2025$0$0—
Q3 2025$0$0—

Biggest buyers

Sequoia Financial Advisors, LLC New +183,929+183.9k
OLD MISSION CAPITAL LLC New +140,737+140.7k
Cresset Asset Management, LLC Added +112,682+112.7k
HAMEL ASSOCIATES, INC. Added +90,593+90.6k
Carolina Wealth Advisors, LLC Added +90,342+90.3k
Modern Wealth Management, LLC Added +88,656+88.7k
OSAIC HOLDINGS, INC. Added +68,158+68.2k
OMC Financial Services LTD Added +65,033+65.0k
LPL Financial LLC Added +54,173+54.2k
BANK OF AMERICA CORP /DE/ Added +53,479+53.5k

Biggest sellers

JANE STREET GROUP, LLC Reduced -236,533-236.5k
HighTower Advisors, LLC Reduced -87,049-87.0k
MAGNOLIA CAPITAL ADVISORS LLC Reduced -75,168-75.2k
LeConte Wealth Management, LLC Reduced -60,317-60.3k
Cape Investment Advisory, Inc. Sold out -41,908-41.9k
ROYAL BANK OF CANADA Reduced -41,691-41.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -36,144-36.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -27,362-27.4k
RAYMOND JAMES FINANCIAL INC Reduced -27,168-27.2k
Summit Asset Management, LLC Reduced -25,852-25.9k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cresset Asset Management, LLC 0.40% of their portfolio Chicago, IL 3,255,0313.3m $90.9m $90.9m 0.40% Added +112.7k +112,682
2 Summit Asset Management, LLC 2.73% of their portfolio MEMPHIS, TN 635,132635.1k $17.7m $17.7m 2.73% Reduced -25.9k -25,852
3 HAMEL ASSOCIATES, INC. 5.42% of their portfolio Center Valley, PA 630,548630.5k $17.6m $17.6m 5.42% Added +90.6k +90,593
4 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 545,747545.7k $15.3m $15.3m 0.02% Added +68.2k +68,158
5 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 429,163429.2k $12.0m $12.0m 0.01% Reduced -87.0k -87,049
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 366,866366.9k $10.3m $10.3m 0.00% Added +53.5k +53,479
7 Charles Schwab Trust Co 0.56% of their portfolio HENDERSON, NV 294,245294.2k $8.2m $8.2m 0.56% Added +5.1k +5,134
8 IRON Financial LLC 3.76% of their portfolio NORTHBROOK, IL 281,189281.2k $7.9m $7.9m 3.76% Added +34.9k +34,919
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 278,792278.8k $7.8m $7.8m 0.00% Added +54.2k +54,173
10 LeConte Wealth Management, LLC 4.37% of their portfolio Maryville, TN 234,285234.3k $6.5m $6.5m 4.37% Reduced -60.3k -60,317
11 Modern Wealth Management, LLC 0.13% of their portfolio KANSAS CITY, MO 233,842233.8k $6.5m $6.5m 0.13% Added +88.7k +88,656
12 LongView Wealth Management 1.41% of their portfolio ATLANTA, GA 186,652186.7k $5.2m $5.2m 1.41% Added +20.0k +20,029
13 Sequoia Financial Advisors, LLC 0.03% of their portfolio Akron, OH 183,929183.9k $5.1m $5.1m 0.03% New
14 Robertson Stephens Wealth Management, LLC 0.15% of their portfolio San Francisco, CA 173,615173.6k $4.9m $4.9m 0.15% Added +20.7k +20,656
15 Mutual Advisors, LLC 0.10% of their portfolio OMAHA, NE 158,587158.6k $4.5m $4.5m 0.10% Reduced -2.4k -2,384
16 OMC Financial Services LTD 1.64% of their portfolio DEWITT, NY 158,438158.4k $4.4m $4.4m 1.64% Added +65.0k +65,033
17 OLD MISSION CAPITAL LLC 0.14% of their portfolio CHICAGO, IL 140,737140.7k $3.9m $3.9m 0.14% New
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 136,856136.9k $3.8m $3.8m 0.00% Reduced -4.4k -4,354
19 Red Mountain Financial, LLC 3.74% of their portfolio FORT COLLINS, CO 131,970132.0k $3.7m $3.7m 3.74% Added +977 +977
20 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 127,844127.8k $3.6m $3.6m 0.02% Reduced -97 -97
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 126,256126.3k $3.5m $3.5m 0.00% Reduced -36.1k -36,144
22 MAGNOLIA CAPITAL ADVISORS LLC 0.85% of their portfolio RIDGELAND, MS 116,847116.8k $3.3m $3.3m 0.85% Reduced -75.2k -75,168
23 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 113,101113.1k $3.2m $3.2m 0.03% Reduced -17.9k -17,926
24 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 109,714109.7k $3.1m $3.1m 0.03% Added +8.4k +8,412
25 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 103,110103.1k $2.9m $2.9m 0.01% Unchanged
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 100,198100.2k $2.8m $2.8m 0.00% Added +15.8k +15,798
27 Noble Family Wealth, LLC 0.60% of their portfolio Clearwater, FL 97,95198.0k $2.7m $2.7m 0.60% Added +18.4k +18,411
28 Fiduciary Alliance LLC 0.17% of their portfolio GREENVILLE, SC 92,15592.2k $2.6m $2.6m 0.17% Added +24.6k +24,619
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 91,50691.5k $2.6m $2.6m 0.00% Added +24.0k +24,000
30 Carolina Wealth Advisors, LLC 1.10% of their portfolio MYRTLE BEACH, SC 91,42891.4k $2.6m $2.6m 1.10% Added +90.3k +90,342
31 CAHILL FINANCIAL ADVISORS INC 0.29% of their portfolio EDINA, MN 89,73489.7k $2.5m $2.5m 0.29% Added +10.2k +10,170
32 FIRST MERCHANTS CORP 0.09% of their portfolio Muncie, IN 82,90782.9k $2.3m $2.3m 0.09% Reduced -14.1k -14,107
33 EXENCIAL WEALTH ADVISORS, LLC 0.07% of their portfolio OKLAHOMA CITY, OK 78,24378.2k $2.2m $2.2m 0.07% Reduced -436 -436
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 74,27574.3k $2.1m $2.1m 0.00% Reduced -41.7k -41,691
35 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 73,60673.6k $2.1m $2.1m 0.01% Reduced -4.4k -4,387
36 Wolfstich Capital, LLC 4.06% of their portfolio MEDFIELD, MA 71,21771.2k $2.0m $2.0m 4.06% Unchanged
37 Kohmann Bosshard Financial Services, LLC 0.19% of their portfolio FAIRLAWN, OH 67,89967.9k $1.9m $1.9m 0.19% Reduced -1.2k -1,156
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 56,78556.8k $1.6m $1.6m 0.00% Reduced -236.5k -236,533
39 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 1.28% of their portfolio SEATTLE, WA 52,69952.7k $1.5m $1.5m 1.28% Reduced -975 -975
40 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 51,36251.4k $1.4m $1.4m 0.02% Added +50.2k +50,194
41 Mariner, LLC 0.00% of their portfolio Overland Park, KS 51,14751.1k $1.4m $1.4m 0.00% Added +2.0k +1,986
42 Embree Financial Group 0.18% of their portfolio Chicago, IL 47,43247.4k $1.3m $1.3m 0.18% Added +1.9k +1,888
43 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 45,76945.8k $1.3m $1.3m 0.00% New
44 Seek First Inc. 0.91% of their portfolio Campbell, CA 45,44445.4k $1.3m $1.3m 0.91% Added +1.1k +1,079
45 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 43,70643.7k $1.2m $1.2m 0.00% Added +899 +899
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 40,57540.6k $1.1m $1.1m 0.00% Added +1.1k +1,053
47 Spinnaker Investment Group, LLC 0.21% of their portfolio Newport Beach, CA 40,38940.4k $1.1m $1.1m 0.21% Unchanged
48 CAP Partners, LLC 0.64% of their portfolio FRANKLIN, TN 40,12240.1k $1.1m $1.1m 0.64% Added +4.0k +3,981
49 Avidian Wealth Enterprises, LLC 0.04% of their portfolio Houston, TX 38,08938.1k $1.1m $1.1m 0.04% Unchanged
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,82835.8k $1.0m $1.0m 0.00% Added +20.9k +20,870
51 Berkeley, Inc 0.31% of their portfolio Boise, ID 34,09034.1k $952.5k $952.5k 0.31% Reduced -4.5k -4,536
52 Astoria Portfolio Advisors LLC. 0.23% of their portfolio NEW YORK, NY 31,86931.9k $892.0k $892.0k 0.23% Added +631 +631
53 Bryn Mawr Trust Advisors, LLC 0.04% of their portfolio PHILADELPHIA, PA 31,63431.6k $883.9k $883.9k 0.04% Unchanged
54 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 31,54731.5k $881.4k $881.4k 0.00% Added +7.4k +7,368
55 ProVise Management Group, LLC 0.06% of their portfolio CLEARWATER, FL 31,40131.4k $877.3k $877.3k 0.06% Unchanged
56 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 30,30730.3k $846.8k $846.8k 0.00% Added +14.6k +14,608
57 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 29,41729.4k $821.9k $821.9k 0.00% New
58 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.08% of their portfolio ALAMO, CA 28,07028.1k $784.3k $784.3k 0.08% Reduced -6.5k -6,550
59 Asset Management Group, Inc. 0.12% of their portfolio STAMFORD, CT 26,62926.6k $744.0k $744.0k 0.12% Added +17.2k +17,192
60 MYECFO, LLC 0.33% of their portfolio La Jolla, CA 25,83525.8k $721.8k $721.8k 0.33% Added +3.2k +3,196
61 Inspire Advisors, LLC 0.07% of their portfolio Meridian, ID 25,41725.4k $710.1k $710.1k 0.07% New
62 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 25,22825.2k $704.9k $704.9k 0.00% Added +2.4k +2,389
63 Wedmont Private Capital 0.03% of their portfolio WEST CHESTER, PA 24,95425.0k $698.0k $698.0k 0.03% Reduced -14.6k -14,595
64 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 22,87622.9k $639.2k $639.2k 0.00% Reduced -27.2k -27,168
65 Per Stirling Capital Management, LLC. 0.07% of their portfolio AUSTIN, TX 22,32522.3k $623.8k $623.8k 0.07% Added +491 +491
66 Acorn Wealth Advisors, LLC 0.19% of their portfolio Grand Blanc, MI 21,84621.8k $610.4k $610.4k 0.19% Added +1.4k +1,401
67 Keystone Financial Group, Inc. 0.33% of their portfolio ATLANTA, GA 20,90120.9k $584.0k $584.0k 0.33% Reduced -893 -893
68 Hidden Cove Wealth Management, LLC 0.38% of their portfolio Bainbridge Island, WA 20,83920.8k $582.2k $582.2k 0.38% Added +8.9k +8,877
69 Vawter Financial, Ltd. 0.26% of their portfolio COLUMBUS, OH 20,37420.4k $569.2k $569.2k 0.26% New
70 COWA, LLC 0.16% of their portfolio Tulsa, OK 17,70617.7k $494.7k $494.7k 0.16% Added +751 +751
71 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,59716.6k $463.7k $463.7k 0.00% Added +1.6k +1,630
72 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 16,01016.0k $447.3k $447.3k 0.03% Added +1.1k +1,081
73 FSC Wealth Advisors, LLC 0.26% of their portfolio WAPPINGERS FALLS, NY 15,99916.0k $447.0k $447.0k 0.26% Added +1.8k +1,840
74 D.B. Root & Company, LLC 0.11% of their portfolio PITTSBURGH, PA 15,99716.0k $446.9k $446.9k 0.11% Added +1.6k +1,626
75 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 15,80015.8k $441.0k $441.0k 0.01% Unchanged
76 Clarity Capital Advisors, LLC 0.24% of their portfolio Lakewood Ranch, FL 15,55015.6k $434.5k $434.5k 0.24% Unchanged
77 Mengis Capital Management, Inc. 0.08% of their portfolio PORTLAND, OR 15,44915.4k $431.6k $431.6k 0.08% New
78 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 15,43115.4k $431.2k $431.2k 0.01% Added +3 +3
79 Collaborative Wealth Managment Inc. 0.17% of their portfolio LAKE MARY, FL 14,62014.6k $408.5k $408.5k 0.17% Unchanged
80 Souders Financial Advisors 0.05% of their portfolio CINCINNATI, OH 14,23914.2k $397.8k $397.8k 0.05% Reduced -2.9k -2,935
81 TWO SIGMA SECURITIES, LLC 0.06% of their portfolio NEW YORK, NY 13,41813.4k $374.9k $374.9k 0.06% New
82 Asset Advisors Investment Management, LLC 0.03% of their portfolio AUGUSTA, GA 12,81212.8k $358.0k $358.0k 0.03% Reduced -4.6k -4,634
83 Tennessee Valley Asset Management Partners 0.05% of their portfolio KNOXVILLE, TN 12,47712.5k $348.6k $348.6k 0.05% New
84 Jaffetilchin Investment Partners, LLC 0.02% of their portfolio TAMPA, FL 12,46112.5k $348.1k $348.1k 0.02% Added +111 +111
85 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,43012.4k $347.0k $347.0k 0.00% Added +70 +70
86 Bruce G. Allen Investments, LLC 0.25% of their portfolio DENVER, CO 12,41212.4k $346.8k $346.8k 0.25% Added +1.8k +1,832
87 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 12,08412.1k $337.6k $337.6k 0.00% Added +68 +68
88 Resurgent Financial Advisors LLC 0.16% of their portfolio ATLANTA, GA 11,41011.4k $318.8k $318.8k 0.16% Added +1.7k +1,732
89 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 11,37411.4k $317.8k $317.8k 0.00% Reduced -399 -399
90 Bell Bank 0.01% of their portfolio FARGO, ND 9,9399.9k $277.7k $277.7k 0.01% Unchanged
91 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,8629.9k $275.5k $275.5k 0.00% Added +87 +87
92 Joule Financial, LLC 0.08% of their portfolio Lexington, KY 9,8279.8k $274.6k $274.6k 0.08% New
93 Accredited Wealth Management, LLC 0.10% of their portfolio LOUISVILLE, KY 9,1399.1k $128.7k $128.7k 0.10% Added +4.5k +4,467
94 D'Orazio & Associates, Inc. 0.03% of their portfolio VIENNA, VA 9,0399.0k $252.5k $252.5k 0.03% Unchanged
95 LANDAAS & CO /WI /ADV 0.06% of their portfolio MILWAUKEE, WI 8,8788.9k $248.0k $248.0k 0.06% New
96 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,8008.8k $245.9k $245.9k 0.00% Reduced -112 -112
97 CVA Family Office, LLC 0.03% of their portfolio DENVER, CO 8,4958.5k $237.4k $237.4k 0.03% Added +11 +11
98 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 8,2048.2k $229.2k $229.2k 0.00% Unchanged
99 Orgel Wealth Management, LLC 0.00% of their portfolio ALTOONA, WI 7,6217.6k $212.9k $212.9k 0.00% New
100 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 7,5557.6k $211.1k $211.1k 0.00% Unchanged