Vault-13

SCHWAB STRATEGIC TR SCHY

INTERNL DIVID · ETP · CUSIP 808524672

171 institutional holders +25 vs Q3 2025
13,582,34713.6m shares reported held*
$405.3mreported value*
29 new 72 added 31 reduced 12 sold out net bought ≈ $46.4m (+1.6m 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 ≈ $29.84.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 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: 146Q4 25: 171171Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025171

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 85 bought or addedQ3 25: 42 cut or sold outQ4 25: 101 bought or addedQ4 25: 43 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20246540
Q2 20245747
Q3 20246253
Q4 20246857
Q1 20255570
Q2 20257741
Q3 20258542
Q4 202510143

Calls vs puts

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

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

Biggest buyers

JANE STREET GROUP, LLC Added +543,215+543.2k
Cresset Asset Management, LLC Added +308,433+308.4k
Modern Wealth Management, LLC Added +89,791+89.8k
Farrow Financial, Inc. New +80,833+80.8k
HAMEL ASSOCIATES, INC. Added +76,611+76.6k
MAGNOLIA CAPITAL ADVISORS LLC Added +73,431+73.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +67,299+67.3k
LPL Financial LLC Added +66,147+66.1k
Fiduciary Alliance LLC Added +57,354+57.4k
Cape Investment Advisory, Inc. New +49,022+49.0k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -140,737-140.7k
Sequoia Financial Advisors, LLC Reduced -42,039-42.0k
CAP Partners, LLC Sold out -40,122-40.1k
Summit Asset Management, LLC Reduced -31,203-31.2k
LeConte Wealth Management, LLC Reduced -27,289-27.3k
HighTower Advisors, LLC Reduced -19,749-19.7k
FSC Wealth Advisors, LLC Sold out -15,999-16.0k
Asset Advisors Investment Management, LLC Sold out -12,812-12.8k
Tennessee Valley Asset Management Partners Sold out -12,477-12.5k
STIFEL FINANCIAL CORP Reduced -9,358-9.4k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cresset Asset Management, LLC 0.45% of their portfolio Chicago, IL 3,563,4643.6m $106.3m $106.3m 0.45% Added +308.4k +308,433
2 HAMEL ASSOCIATES, INC. 6.36% of their portfolio Center Valley, PA 707,159707.2k $21.1m $21.1m 6.36% Added +76.6k +76,611
3 Summit Asset Management, LLC 2.55% of their portfolio MEMPHIS, TN 603,929603.9k $18.0m $18.0m 2.55% Reduced -31.2k -31,203
4 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 600,000600.0k $17.9m $17.9m 0.02% Added +543.2k +543,215
5 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 584,471584.5k $17.4m $17.4m 0.03% Added +38.7k +38,724
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 410,651410.7k $12.2m $12.2m 0.00% Added +43.8k +43,785
7 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 409,414409.4k $12.2m $12.2m 0.01% Reduced -19.7k -19,749
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 344,939344.9k $10.3m $10.3m 0.00% Added +66.1k +66,147
9 Modern Wealth Management, LLC 0.18% of their portfolio KANSAS CITY, MO 323,633323.6k $9.7m $9.7m 0.18% Added +89.8k +89,791
10 Charles Schwab Trust Co 0.57% of their portfolio HENDERSON, NV 291,994292.0k $8.7m $8.7m 0.57% Reduced -2.3k -2,251
11 IRON Financial LLC 3.91% of their portfolio NORTHBROOK, IL 285,376285.4k $8.5m $8.5m 3.91% Added +4.2k +4,187
12 LeConte Wealth Management, LLC 4.03% of their portfolio Maryville, TN 206,996207.0k $6.2m $6.2m 4.03% Reduced -27.3k -27,289
13 Robertson Stephens Wealth Management, LLC 0.16% of their portfolio San Francisco, CA 192,597192.6k $5.7m $5.7m 0.16% Added +19.0k +18,982
14 MAGNOLIA CAPITAL ADVISORS LLC 1.19% of their portfolio RIDGELAND, MS 190,278190.3k $5.7m $5.7m 1.19% Added +73.4k +73,431
15 LongView Wealth Management 1.32% of their portfolio ATLANTA, GA 180,761180.8k $5.5m $5.5m 1.32% Reduced -5.9k -5,891
16 OMC Financial Services LTD 1.77% of their portfolio DEWITT, NY 158,978159.0k $4.7m $4.7m 1.77% Added +540 +540
17 Fiduciary Alliance LLC 0.29% of their portfolio GREENVILLE, SC 149,509149.5k $4.5m $4.5m 0.29% Added +57.4k +57,354
18 Mutual Advisors, LLC 0.10% of their portfolio OMAHA, NE 149,335149.3k $4.5m $4.5m 0.10% Reduced -9.3k -9,252
19 Sequoia Financial Advisors, LLC 0.02% of their portfolio Akron, OH 141,890141.9k $4.2m $4.2m 0.02% Reduced -42.0k -42,039
20 Opus Financial Solutions LLC 3.81% of their portfolio DOWNERS GROVE, IL 135,488135.5k $4.0m $4.0m 3.81% First filing
21 Red Mountain Financial, LLC 3.93% of their portfolio FORT COLLINS, CO 134,387134.4k $4.0m $4.0m 3.93% Added +2.4k +2,417
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 133,392133.4k $4.0m $4.0m 0.01% Added +7.1k +7,136
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 127,498127.5k $3.8m $3.8m 0.00% Reduced -9.4k -9,358
24 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 126,446126.4k $3.8m $3.8m 0.02% Reduced -1.4k -1,398
25 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 123,675123.7k $3.7m $3.7m 0.03% Added +14.0k +13,961
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 117,108117.1k $3.5m $3.5m 0.00% Added +16.9k +16,910
27 CAHILL FINANCIAL ADVISORS INC 0.38% of their portfolio EDINA, MN 115,031115.0k $3.4m $3.4m 0.38% Added +25.3k +25,297
28 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 108,937108.9k $3.2m $3.2m 0.04% Reduced -4.2k -4,164
29 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 103,110103.1k $3.1m $3.1m 0.01% Unchanged
30 Noble Family Wealth, LLC 0.63% of their portfolio Clearwater, FL 100,625100.6k $3.0m $3.0m 0.63% Added +2.7k +2,674
31 Carolina Wealth Advisors, LLC 1.24% of their portfolio MYRTLE BEACH, SC 93,12893.1k $2.8m $2.8m 1.24% Added +1.7k +1,700
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 90,32090.3k $2.7m $2.7m 0.00% Reduced -1.2k -1,186
33 Farrow Financial, Inc. 1.38% of their portfolio SOUTH BURLINGTON, VT 80,83380.8k $2.4m $2.4m 1.38% New
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 78,88978.9k $2.4m $2.4m 0.00% Added +4.6k +4,614
35 FIRST MERCHANTS CORP 0.09% of their portfolio Muncie, IN 77,31077.3k $2.3m $2.3m 0.09% Reduced -5.6k -5,597
36 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 74,19574.2k $2.2m $2.2m 0.01% Added +589 +589
37 EXENCIAL WEALTH ADVISORS, LLC 0.07% of their portfolio OKLAHOMA CITY, OK 73,78973.8k $2.2m $2.2m 0.07% Reduced -4.5k -4,454
38 Wolfstich Capital, LLC 1.96% of their portfolio MEDFIELD, MA 71,21771.2k $2.1m $2.1m 1.96% Unchanged
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 67,29967.3k $2.0m $2.0m 0.00% New
40 Bravera Wealth 0.98% of their portfolio BISMARCK, ND 65,84465.8k $2.0m $2.0m 0.98% First filing
41 Kohmann Bosshard Financial Services, LLC 0.17% of their portfolio FAIRLAWN, OH 64,44864.4k $1.9m $1.9m 0.17% Reduced -3.5k -3,451
42 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 61,16761.2k $1.8m $1.8m 0.02% Added +9.8k +9,805
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 55,37055.4k $1.7m $1.7m 0.00% Added +4.2k +4,223
44 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 1.29% of their portfolio SEATTLE, WA 52,26952.3k $1.6m $1.6m 1.29% Reduced -430 -430
45 Astoria Portfolio Advisors LLC. 0.38% of their portfolio NEW YORK, NY 49,11849.1k $1.7m $1.7m 0.38% Added +17.2k +17,249
46 Cape Investment Advisory, Inc. 0.45% of their portfolio MCDONOUGH, GA 49,02249.0k $1.5m $1.5m 0.45% New
47 Embree Financial Group 0.17% of their portfolio Chicago, IL 46,40546.4k $1.4m $1.4m 0.17% Reduced -1.0k -1,027
48 Seek First Inc. 0.94% of their portfolio Campbell, CA 45,87445.9k $1.4m $1.4m 0.94% Added +430 +430
49 PERSPECTIVE WEALTH ADVISORS LLC 0.97% of their portfolio LOVELAND, CO 45,46945.5k $1.4m $1.4m 0.97% First filing
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 45,34845.3k $1.4m $1.4m 0.00% Reduced -421 -421
51 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 43,72443.7k $1.3m $1.3m 0.00% Added +18 +18
52 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 43,13243.1k $1.3m $1.3m 0.02% New
53 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 40,74940.7k $1.2m $1.2m 0.00% Added +174 +174
54 Spinnaker Investment Group, LLC 0.22% of their portfolio Newport Beach, CA 40,38940.4k $1.2m $1.2m 0.22% Unchanged
55 Asset Management Group, Inc. 0.19% of their portfolio STAMFORD, CT 38,90638.9k $1.2m $1.2m 0.19% Added +12.3k +12,277
56 Avidian Wealth Enterprises, LLC 0.04% of their portfolio Houston, TX 38,08938.1k $1.1m $1.1m 0.04% Unchanged
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,83735.8k $1.1m $1.1m 0.00% Added +9 +9
58 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 35,49035.5k $1.1m $1.1m 0.00% Added +10.3k +10,262
59 Berkeley, Inc 0.32% of their portfolio Boise, ID 34,16634.2k $1.0m $1.0m 0.32% Added +76 +76
60 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 33,18433.2k $989.5k $989.5k 0.00% Added +1.6k +1,637
61 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,82132.8k $978.7k $978.7k 0.00% Added +2.5k +2,514
62 Bryn Mawr Trust Advisors, LLC 0.05% of their portfolio PHILADELPHIA, PA 31,63431.6k $943.3k $943.3k 0.05% Unchanged
63 ProVise Management Group, LLC 0.07% of their portfolio CLEARWATER, FL 31,40131.4k $936.4k $936.4k 0.07% Unchanged
64 Hidden Cove Wealth Management, LLC 0.60% of their portfolio Bainbridge Island, WA 30,91330.9k $921.8k $921.8k 0.60% Added +10.1k +10,074
65 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 30,52130.5k $910.1k $910.1k 0.00% Added +1.1k +1,104
66 Inspire Advisors, LLC 0.08% of their portfolio Meridian, ID 28,61028.6k $853.2k $853.2k 0.08% Added +3.2k +3,193
67 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.08% of their portfolio ALAMO, CA 28,17028.2k $840.0k $840.0k 0.08% Added +100 +100
68 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 27,79327.8k $828.8k $828.8k 0.00% New
69 MYECFO, LLC 0.32% of their portfolio La Jolla, CA 25,64625.6k $764.8k $764.8k 0.32% Reduced -189 -189
70 Wedmont Private Capital 0.03% of their portfolio WEST CHESTER, PA 24,96725.0k $748.8k $748.8k 0.03% Added +13 +13
71 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 23,36523.4k $696.8k $696.8k 0.00% Added +489 +489
72 LANDAAS & CO /WI /ADV 0.15% of their portfolio MILWAUKEE, WI 22,98123.0k $685.3k $685.3k 0.15% Added +14.1k +14,103
73 Acorn Wealth Advisors, LLC 0.20% of their portfolio Grand Blanc, MI 22,75522.8k $678.6k $678.6k 0.20% Added +909 +909
74 Per Stirling Capital Management, LLC. 0.08% of their portfolio AUSTIN, TX 22,43622.4k $669.0k $669.0k 0.08% Added +111 +111
75 Keystone Financial Group, Inc. 0.33% of their portfolio ATLANTA, GA 20,98121.0k $625.7k $625.7k 0.33% Added +80 +80
76 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,42020.4k $608.9k $608.9k 0.00% Added +3.8k +3,823
77 Vawter Financial, Ltd. 0.26% of their portfolio COLUMBUS, OH 20,37420.4k $607.6k $607.6k 0.26% Unchanged
78 D.B. Root & Company, LLC 0.14% of their portfolio PITTSBURGH, PA 19,03519.0k $567.6k $567.6k 0.14% Added +3.0k +3,038
79 COWA, LLC 0.17% of their portfolio Tulsa, OK 18,26918.3k $544.8k $544.8k 0.17% Added +563 +563
80 Mengis Capital Management, Inc. 0.10% of their portfolio PORTLAND, OR 18,13018.1k $540.7k $540.7k 0.10% Added +2.7k +2,681
81 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 17,85117.9k $532.3k $532.3k 0.01% New
82 Heritage Wealth Management, Inc. 0.14% of their portfolio CINCINNATI, OH 17,00017.0k $506.9k $506.9k 0.14% New
83 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 16,84216.8k $502.2k $502.2k 0.00% New
84 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 16,50416.5k $492.2k $492.2k 0.00% New
85 Resurgent Financial Advisors LLC 0.24% of their portfolio ATLANTA, GA 15,95216.0k $475.7k $475.7k 0.24% Added +4.5k +4,542
86 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 15,80015.8k $471.0k $471.0k 0.01% Unchanged
87 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 15,69315.7k $468.0k $468.0k 0.03% New
88 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 15,43515.4k $460.3k $460.3k 0.01% Added +4 +4
89 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 15,39115.4k $459.0k $459.0k 0.03% Reduced -619 -619
90 Collaborative Wealth Managment Inc. 0.15% of their portfolio LAKE MARY, FL 14,62014.6k $436.0k $436.0k 0.15% Unchanged
91 Clarity Capital Advisors, LLC 0.22% of their portfolio Lakewood Ranch, FL 14,57714.6k $434.7k $434.7k 0.22% Reduced -973 -973
92 Texas Capital Bank Wealth Management Services Inc 0.02% of their portfolio Dallas, TX 13,79213.8k $411.3k $411.3k 0.02% New
93 Souders Financial Advisors 0.05% of their portfolio CINCINNATI, OH 13,63713.6k $406.7k $406.7k 0.05% Reduced -602 -602
94 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 13,26513.3k $408.8k $408.8k 0.01% New
95 Jaffetilchin Investment Partners, LLC 0.02% of their portfolio TAMPA, FL 12,59512.6k $375.6k $375.6k 0.02% Added +134 +134
96 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,43012.4k $371.0k $371.0k 0.00% Unchanged
97 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 12,34612.3k $368.2k $368.2k 0.00% Added +262 +262
98 SCHOLTZ & COMPANY, LLC 0.16% of their portfolio STAMFORD, CT 12,15712.2k $362.5k $362.5k 0.16% New
99 BXM Wealth LLC 0.27% of their portfolio Englewood, CO 11,63011.6k $346.8k $346.8k 0.27% Added +4.2k +4,245
100 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 11,49711.5k $342.8k $342.8k 0.00% Added +123 +123