Vault-13

SCHWAB STRATEGIC TR SCHY

INTERNL DIVID · ETP · CUSIP 808524672

195 institutional holders +24 vs Q4 2025
15,179,57515.2m shares reported held*
$479.7mreported value*
34 new 92 added 34 reduced 12 sold out net bought ≈ $48.1m (+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 ($65.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.60.

Trends to Q1 2026

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: 171Q1 26: 195195Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026195

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 101 bought or addedQ4 25: 43 cut or sold outQ1 26: 126 bought or addedQ1 26: 46 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245747
Q3 20246253
Q4 20246857
Q1 20255570
Q2 20257741
Q3 20258542
Q4 202510143
Q1 202612646

Biggest buyers

Elequin Capital, LP New +292,658+292.7k
WOODMONT INVESTMENT COUNSEL LLC New +290,541+290.5k
LPL Financial LLC Added +121,671+121.7k
HAMEL ASSOCIATES, INC. Added +113,809+113.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +72,528+72.5k
JPMORGAN CHASE & CO Added +71,860+71.9k
STIFEL FINANCIAL CORP Added +52,231+52.2k
Farrow Financial, Inc. Added +43,505+43.5k
Western Wealth Management, LLC New +38,131+38.1k
Carolina Wealth Advisors, LLC Added +37,735+37.7k

Biggest sellers

JANE STREET GROUP, LLC Reduced -110,846-110.8k
LeConte Wealth Management, LLC Reduced -35,161-35.2k
Cresset Asset Management, LLC Reduced -26,361-26.4k
Sequoia Financial Advisors, LLC Reduced -26,132-26.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -17,049-17.0k
Heritage Wealth Management, Inc. Sold out -17,000-17.0k
Collaborative Wealth Managment Inc. Sold out -14,620-14.6k
Chicago Partners Investment Group LLC Sold out -13,265-13.3k
MAGNOLIA CAPITAL ADVISORS LLC Reduced -13,152-13.2k
Vawter Financial, Ltd. Reduced -12,306-12.3k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cresset Asset Management, LLC 0.48% of their portfolio Chicago, IL 3,537,1033.5m $112.0m $112.0m 0.48% Reduced -26.4k -26,361
2 HAMEL ASSOCIATES, INC. 7.42% of their portfolio Center Valley, PA 820,968821.0k $26.0m $26.0m 7.42% Added +113.8k +113,809
3 Summit Asset Management, LLC 2.68% of their portfolio MEMPHIS, TN 608,034608.0k $19.3m $19.3m 2.68% Added +4.1k +4,105
4 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 581,839581.8k $18.4m $18.4m 0.03% Reduced -2.6k -2,632
5 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 489,154489.2k $15.5m $15.5m 0.02% Reduced -110.8k -110,846
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 466,610466.6k $14.8m $14.8m 0.00% Added +121.7k +121,671
7 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 438,488438.5k $13.9m $13.9m 0.01% Added +29.1k +29,074
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 416,216416.2k $13.2m $13.2m 0.00% Added +5.6k +5,565
9 Modern Wealth Management, LLC 0.18% of their portfolio KANSAS CITY, MO 335,129335.1k $10.6m $10.6m 0.18% Added +11.5k +11,496
10 IRON Financial LLC 4.29% of their portfolio NORTHBROOK, IL 310,328310.3k $9.8m $9.8m 4.29% Added +25.0k +24,952
11 Elequin Capital, LP 0.73% of their portfolio NEW YORK, NY 292,658292.7k $7.9m $7.9m 0.73% New
12 WOODMONT INVESTMENT COUNSEL LLC 0.57% of their portfolio NASHVILLE, TN 290,541290.5k $9.2m $9.2m 0.57% New
13 Charles Schwab Trust Co 0.58% of their portfolio HENDERSON, NV 284,266284.3k $9.0m $9.0m 0.58% Reduced -7.7k -7,728
14 Robertson Stephens Wealth Management, LLC 0.18% of their portfolio San Francisco, CA 200,124200.1k $6.3m $6.3m 0.18% Added +7.5k +7,527
15 LongView Wealth Management 1.65% of their portfolio ATLANTA, GA 199,378199.4k $6.6m $6.6m 1.65% Added +18.6k +18,617
16 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 179,729179.7k $5.7m $5.7m 0.01% Added +52.2k +52,231
17 MAGNOLIA CAPITAL ADVISORS LLC 1.10% of their portfolio RIDGELAND, MS 177,126177.1k $5.6m $5.6m 1.10% Reduced -13.2k -13,152
18 LeConte Wealth Management, LLC 3.52% of their portfolio Maryville, TN 171,835171.8k $5.4m $5.4m 3.52% Reduced -35.2k -35,161
19 Fiduciary Alliance LLC 0.33% of their portfolio GREENVILLE, SC 167,891167.9k $5.5m $5.5m 0.33% Added +18.4k +18,382
20 OMC Financial Services LTD 2.04% of their portfolio DEWITT, NY 166,350166.3k $5.3m $5.3m 2.04% Added +7.4k +7,372
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 163,564163.6k $5.2m $5.2m 0.01% Added +30.2k +30,172
22 Mutual Advisors, LLC 0.10% of their portfolio OMAHA, NE 152,155152.2k $4.8m $4.8m 0.10% Added +2.8k +2,820
23 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 148,830148.8k $4.7m $4.7m 0.04% Added +25.2k +25,155
24 Red Mountain Financial, LLC 4.23% of their portfolio FORT COLLINS, CO 141,892141.9k $4.5m $4.5m 4.23% Added +7.5k +7,505
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 139,827139.8k $4.4m $4.4m 0.01% Added +72.5k +72,528
26 Carolina Wealth Advisors, LLC 1.73% of their portfolio MYRTLE BEACH, SC 130,863130.9k $4.1m $4.1m 1.73% Added +37.7k +37,735
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 129,779129.8k $4.1m $4.1m 0.00% Added +12.7k +12,671
28 Opus Financial Solutions LLC 3.86% of their portfolio DOWNERS GROVE, IL 129,414129.4k $4.1m $4.1m 3.86% Reduced -6.1k -6,074
29 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 128,668128.7k $4.1m $4.1m 0.02% Added +2.2k +2,222
30 Farrow Financial, Inc. 2.24% of their portfolio SOUTH BURLINGTON, VT 124,338124.3k $3.9m $3.9m 2.24% Added +43.5k +43,505
31 CAHILL FINANCIAL ADVISORS INC 0.42% of their portfolio EDINA, MN 122,412122.4k $3.9m $3.9m 0.42% Added +7.4k +7,381
32 Sequoia Financial Advisors, LLC 0.02% of their portfolio Akron, OH 115,758115.8k $3.7m $3.7m 0.02% Reduced -26.1k -26,132
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 110,226110.2k $3.5m $3.5m 0.00% Added +31.3k +31,337
34 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 106,366106.4k $3.4m $3.4m 0.03% Reduced -2.6k -2,571
35 Noble Family Wealth, LLC 0.69% of their portfolio Clearwater, FL 105,112105.1k $3.3m $3.3m 0.69% Added +4.5k +4,487
36 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 103,110103.1k $3.3m $3.3m 0.01% Unchanged
37 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 102,203102.2k $3.2m $3.2m 0.01% Added +28.0k +28,008
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 77,28977.3k $2.4m $2.4m 0.00% Added +71.9k +71,860
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 73,27173.3k $2.3m $2.3m 0.01% Reduced -17.0k -17,049
40 Wolfstich Capital, LLC 1.94% of their portfolio MEDFIELD, MA 71,21771.2k $2.2m $2.2m 1.94% Unchanged
41 FIRST MERCHANTS CORP 0.08% of their portfolio Muncie, IN 69,28369.3k $2.2m $2.2m 0.08% Reduced -8.0k -8,027
42 EXENCIAL WEALTH ADVISORS, LLC 0.07% of their portfolio OKLAHOMA CITY, OK 66,51066.5k $2.1m $2.1m 0.07% Reduced -7.3k -7,279
43 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 62,42962.4k $2.0m $2.0m 0.02% Added +1.3k +1,262
44 Mariner, LLC 0.00% of their portfolio Overland Park, KS 62,20962.2k $2.0m $2.0m 0.00% Added +6.8k +6,839
45 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 61,78861.8k $2.0m $2.0m 0.01% Added +21.0k +21,039
46 Kohmann Bosshard Financial Services, LLC 0.18% of their portfolio FAIRLAWN, OH 59,78259.8k $1.9m $1.9m 0.18% Reduced -4.7k -4,666
47 Bravera Wealth 0.82% of their portfolio BISMARCK, ND 57,78457.8k $1.8m $1.8m 0.82% Reduced -8.1k -8,060
48 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 54,54854.5k $1.7m $1.7m 0.04% Added +36.7k +36,697
49 PERSPECTIVE WEALTH ADVISORS LLC 1.11% of their portfolio LOVELAND, CO 53,95554.0k $1.7m $1.7m 1.11% Added +8.5k +8,486
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 53,45753.5k $1.7m $1.7m 0.00% Added +17.6k +17,620
51 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 1.39% of their portfolio SEATTLE, WA 51,47451.5k $1.6m $1.6m 1.39% Reduced -795 -795
52 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 50,77550.8k $1.6m $1.6m 0.00% Added +18.0k +17,954
53 Astoria Portfolio Advisors LLC. 0.35% of their portfolio NEW YORK, NY 50,24450.2k $1.6m $1.6m 0.35% Added +1.1k +1,126
54 Embree Financial Group 0.19% of their portfolio Chicago, IL 50,03550.0k $1.6m $1.6m 0.19% Added +3.6k +3,630
55 Cape Investment Advisory, Inc. 0.52% of their portfolio MCDONOUGH, GA 49,31249.3k $1.6m $1.6m 0.52% Added +290 +290
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,56748.6k $1.5m $1.5m 0.00% Added +28.1k +28,147
57 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 47,67147.7k $1.5m $1.5m 0.02% Added +4.5k +4,539
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 46,96547.0k $1.5m $1.5m 0.00% Added +1.6k +1,617
59 Seek First Inc. 1.03% of their portfolio Campbell, CA 45,98046.0k $1.5m $1.5m 1.03% Added +106 +106
60 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 44,25344.3k $1.4m $1.4m 0.01% Added +16.5k +16,460
61 Vanguard National Trust Co 0.09% of their portfolio MALVERN, PA 42,80742.8k $1.4m $1.4m 0.09% First filing
62 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 42,50242.5k $1.3m $1.3m 0.00% Added +19.1k +19,137
63 Spinnaker Investment Group, LLC 0.26% of their portfolio Newport Beach, CA 40,38940.4k $1.3m $1.3m 0.26% Unchanged
64 Asset Management Group, Inc. 0.20% of their portfolio STAMFORD, CT 39,12739.1k $1.2m $1.2m 0.20% Added +221 +221
65 Avidian Wealth Enterprises, LLC 0.04% of their portfolio Houston, TX 38,14038.1k $1.2m $1.2m 0.04% Added +51 +51
66 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 38,13138.1k $1.2m $1.2m 0.05% New
67 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 38,01238.0k $1.2m $1.2m 0.00% Added +4.8k +4,828
68 Inspire Advisors, LLC 0.10% of their portfolio Meridian, ID 37,15437.2k $1.2m $1.2m 0.10% Added +8.5k +8,544
69 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 35,20335.2k $1.1m $1.1m 0.00% Reduced -287 -287
70 Orographic Financial Advisors, LLC 0.77% of their portfolio AVON, CO 34,21834.2k $1.1m $1.1m 0.77% First filing
71 Berkeley, Inc 0.36% of their portfolio Boise, ID 34,20834.2k $1.1m $1.1m 0.36% Added +42 +42
72 Hidden Cove Wealth Management, LLC 0.70% of their portfolio Bainbridge Island, WA 34,17534.2k $1.1m $1.1m 0.70% Added +3.3k +3,262
73 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 33,82633.8k $1.1m $1.1m 0.00% Added +17.3k +17,322
74 Bryn Mawr Trust Advisors, LLC 0.05% of their portfolio PHILADELPHIA, PA 31,63431.6k $1.0m $1.0m 0.05% Unchanged
75 ProVise Management Group, LLC 0.07% of their portfolio CLEARWATER, FL 31,40131.4k $994.2k $994.2k 0.07% Unchanged
76 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 31,29131.3k $990.7k $990.7k 0.00% Added +770 +770
77 D.B. Root & Company, LLC 0.22% of their portfolio PITTSBURGH, PA 28,42828.4k $900.0k $900.0k 0.22% Added +9.4k +9,393
78 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.09% of their portfolio ALAMO, CA 28,01628.0k $887.0k $887.0k 0.09% Reduced -154 -154
79 MYECFO, LLC 0.37% of their portfolio La Jolla, CA 27,74627.7k $878.4k $878.4k 0.37% Added +2.1k +2,100
80 Acorn Wealth Advisors, LLC 0.24% of their portfolio Grand Blanc, MI 26,48526.5k $838.5k $838.5k 0.24% Added +3.7k +3,730
81 Capital Square, LLC 0.38% of their portfolio ATHENS, TN 25,82325.8k $835.0k $835.0k 0.38% New
82 Wedmont Private Capital 0.03% of their portfolio WEST CHESTER, PA 24,97625.0k $815.0k $815.0k 0.03% Added +9 +9
83 LANDAAS & CO /WI /ADV 0.16% of their portfolio MILWAUKEE, WI 22,98123.0k $727.6k $727.6k 0.16% Unchanged
84 Per Stirling Capital Management, LLC. 0.08% of their portfolio AUSTIN, TX 21,62821.6k $684.7k $684.7k 0.08% Reduced -808 -808
85 IF Advisors, LLC 0.47% of their portfolio SAN ANTONIO, TX 20,86020.9k $660.4k $660.4k 0.47% New
86 Keystone Financial Group, Inc. 0.32% of their portfolio ATLANTA, GA 19,44319.4k $615.6k $615.6k 0.32% Reduced -1.5k -1,538
87 COWA, LLC 0.16% of their portfolio Tulsa, OK 18,82318.8k $596.0k $596.0k 0.16% Added +554 +554
88 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,56318.6k $588.0k $588.0k 0.00% Added +6.1k +6,133
89 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 18,50118.5k $585.7k $585.7k 0.00% Added +9.1k +9,147
90 Mengis Capital Management, Inc. 0.10% of their portfolio PORTLAND, OR 18,34218.3k $580.7k $580.7k 0.10% Added +212 +212
91 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 17,00017.0k $538.2k $538.2k 0.01% New
92 PW Nova Financial Services LLC 0.13% of their portfolio NEWTOWN, PA 16,75016.8k $530.3k $530.3k 0.13% New
93 TWO SIGMA SECURITIES, LLC 0.06% of their portfolio NEW YORK, NY 16,40816.4k $519.5k $519.5k 0.06% Added +7.8k +7,767
94 Resurgent Financial Advisors LLC 0.19% of their portfolio ATLANTA, GA 16,09216.1k $509.5k $509.5k 0.19% Added +140 +140
95 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 15,95816.0k $505.2k $505.2k 0.04% Added +567 +567
96 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 15,80015.8k $500.0k $500.0k 0.01% Unchanged
97 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 15,36115.4k $486.3k $486.3k 0.01% Reduced -74 -74
98 Orgel Wealth Management, LLC 0.01% of their portfolio ALTOONA, WI 14,95115.0k $473.3k $473.3k 0.01% Added +6.1k +6,145
99 WESTBOURNE INVESTMENTS, INC. 0.22% of their portfolio ALEXANDRIA, VA 14,60014.6k $462.2k $462.2k 0.22% Added +4.0k +4,050
100 Clarity Capital Advisors, LLC 0.22% of their portfolio Lakewood Ranch, FL 14,57714.6k $461.5k $461.5k 0.22% Unchanged