Vault-13

SCHWAB STRATEGIC TR SCHY

INTERNL DIVID · ETP · CUSIP 808524672

217 institutional holders +22 vs Q1 2026
17,144,14817.1m shares reported held*
$543.3mreported value*
37 new 87 added 47 reduced 14 sold out net bought ≈ $50.2m (+1.5m 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 ($67.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.69.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 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: 195Q2 26: 217217Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026217

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 126 bought or addedQ1 26: 46 cut or sold outQ2 26: 124 bought or addedQ2 26: 61 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246253
Q4 20246857
Q1 20255570
Q2 20257741
Q3 20258542
Q4 202510143
Q1 202612646
Q2 202612461

Biggest buyers

Fifth Third Wealth Advisors LLC Added +375,505+375.5k
TD Waterhouse Canada Inc. New +316,645+316.6k
Modern Wealth Management, LLC Added +266,735+266.7k
Nuveen, LLC New +223,899+223.9k
ENVESTNET ASSET MANAGEMENT INC Added +172,190+172.2k
Cresset Asset Management, LLC Added +169,808+169.8k
Cambridge Investment Research Advisors, Inc. Added +103,527+103.5k
LPL Financial LLC Added +87,515+87.5k
Integrated Wealth Concepts LLC Added +76,949+76.9k
MML INVESTORS SERVICES, LLC Added +68,801+68.8k

Biggest sellers

JANE STREET GROUP, LLC Sold out -489,154-489.2k
Elequin Capital, LP Reduced -242,373-242.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -139,827-139.8k
Wolfstich Capital, LLC Sold out -71,217-71.2k
Sequoia Financial Advisors, LLC Reduced -29,079-29.1k
STIFEL FINANCIAL CORP Reduced -26,203-26.2k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -24,454-24.5k
MAI Capital Management Reduced -15,732-15.7k
Procyon Advisors, LLC Sold out -13,840-13.8k
GOLDMAN SACHS GROUP INC Reduced -13,118-13.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cresset Asset Management, LLC 0.43% of their portfolio Chicago, IL 3,706,9113.7m $117.6m $117.6m 0.43% Added +169.8k +169,808
2 HAMEL ASSOCIATES, INC. 7.08% of their portfolio Center Valley, PA 808,765808.8k $25.7m $25.7m 7.08% Reduced -12.2k -12,203
3 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 614,098614.1k $19.5m $19.5m 0.02% Added +32.3k +32,259
4 Modern Wealth Management, LLC 0.23% of their portfolio KANSAS CITY, MO 601,864601.9k $19.1m $19.1m 0.23% Added +266.7k +266,735
5 Summit Asset Management, LLC 2.44% of their portfolio MEMPHIS, TN 600,081600.1k $19.0m $19.0m 2.44% Reduced -8.0k -7,953
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 554,125554.1k $17.6m $17.6m 0.00% Added +87.5k +87,515
7 TriCert Investment Counsel Inc. 1.37% of their portfolio WATERLOO, A6 463,465463.5k $14.7m $14.7m 1.37% First filing
8 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 436,215436.2k $13.8m $13.8m 0.01% Reduced -2.3k -2,273
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 417,980418.0k $13.3m $13.3m 0.00% Added +1.8k +1,764
10 Fifth Third Wealth Advisors LLC 0.34% of their portfolio Cincinnati, OH 383,253383.3k $12.2m $12.2m 0.34% Added +375.5k +375,505
11 IRON Financial LLC 4.16% of their portfolio NORTHBROOK, IL 317,888317.9k $10.1m $10.1m 4.16% Added +7.6k +7,560
12 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 316,645316.6k $9.4m $9.4m 0.02% New
13 WOODMONT INVESTMENT COUNSEL LLC 0.52% of their portfolio NASHVILLE, TN 300,864300.9k $9.5m $9.5m 0.52% Added +10.3k +10,323
14 Charles Schwab Trust Co 0.50% of their portfolio HENDERSON, NV 281,092281.1k $8.9m $8.9m 0.50% Reduced -3.2k -3,174
15 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 223,899223.9k $7.1m $7.1m 0.00% New
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 220,757220.8k $7.0m $7.0m 0.00% Added +172.2k +172,190
17 Robertson Stephens Wealth Management, LLC 0.16% of their portfolio San Francisco, CA 209,797209.8k $6.7m $6.7m 0.16% Added +9.7k +9,673
18 LongView Wealth Management 1.69% of their portfolio ATLANTA, GA 207,312207.3k $6.6m $6.6m 1.69% Added +7.9k +7,934
19 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 205,730205.7k $6.5m $6.5m 0.01% Added +103.5k +103,527
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 185,716185.7k $5.9m $5.9m 0.01% Added +22.2k +22,152
21 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 183,315183.3k $5.8m $5.8m 0.03% Added +76.9k +76,949
22 Fiduciary Alliance LLC 0.39% of their portfolio GREENVILLE, SC 182,031182.0k $5.8m $5.8m 0.39% Added +14.1k +14,140
23 MAGNOLIA CAPITAL ADVISORS LLC 0.96% of their portfolio RIDGELAND, MS 176,650176.7k $5.6m $5.6m 0.96% Reduced -476 -476
24 OMC Financial Services LTD 1.76% of their portfolio DEWITT, NY 167,397167.4k $5.3m $5.3m 1.76% Added +1.0k +1,047
25 LeConte Wealth Management, LLC 2.77% of their portfolio Maryville, TN 160,178160.2k $5.1m $5.1m 2.77% Reduced -11.7k -11,657
26 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 157,475157.5k $5.0m $5.0m 0.03% Added +8.6k +8,645
27 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 153,526153.5k $4.9m $4.9m 0.00% Reduced -26.2k -26,203
28 Red Mountain Financial, LLC 4.08% of their portfolio FORT COLLINS, CO 153,104153.1k $4.9m $4.9m 4.08% Added +11.2k +11,212
29 Mutual Advisors, LLC 0.09% of their portfolio OMAHA, NE 146,456146.5k $4.6m $4.6m 0.09% Reduced -5.7k -5,699
30 CAHILL FINANCIAL ADVISORS INC 0.42% of their portfolio EDINA, MN 138,764138.8k $4.4m $4.4m 0.42% Added +16.4k +16,352
31 Carolina Wealth Advisors, LLC 1.70% of their portfolio MYRTLE BEACH, SC 136,901136.9k $4.3m $4.3m 1.70% Added +6.0k +6,038
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 133,004133.0k $4.2m $4.2m 0.00% Added +3.2k +3,225
33 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 130,589130.6k $4.1m $4.1m 0.01% Added +68.8k +68,801
34 Farrow Financial, Inc. 2.14% of their portfolio SOUTH BURLINGTON, VT 126,377126.4k $4.0m $4.0m 2.14% Added +2.0k +2,039
35 Opus Financial Solutions LLC 3.16% of their portfolio DOWNERS GROVE, IL 123,467123.5k $3.9m $3.9m 3.16% Reduced -5.9k -5,947
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 122,016122.0k $3.9m $3.9m 0.00% Added +44.7k +44,727
37 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 112,936112.9k $3.6m $3.6m 0.01% Reduced -15.7k -15,732
38 Noble Family Wealth, LLC 0.64% of their portfolio Clearwater, FL 112,522112.5k $3.6m $3.6m 0.64% Added +7.4k +7,410
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 111,548111.5k $3.5m $3.5m 0.00% Added +1.3k +1,322
40 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 103,110103.1k $3.3m $3.3m 0.01% Unchanged
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 99,59999.6k $3.2m $3.2m 0.00% Added +48.8k +48,824
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 88,85088.8k $2.8m $2.8m 0.00% Added +46.3k +46,348
43 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 86,67986.7k $2.8m $2.8m 0.01% Reduced -29.1k -29,079
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 81,69481.7k $2.3m $2.3m 0.00% Added +8.4k +8,423
45 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 68,37268.4k $2.2m $2.2m 0.01% Added +30.4k +30,360
46 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 66,17166.2k $2.1m $2.1m 0.02% Added +3.7k +3,742
47 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 65,75465.8k $2.2m $2.2m 0.01% New
48 FIRST MERCHANTS CORP 0.07% of their portfolio Muncie, IN 65,36465.4k $2.1m $2.1m 0.07% Reduced -3.9k -3,919
49 PERSPECTIVE WEALTH ADVISORS LLC 1.05% of their portfolio LOVELAND, CO 60,07760.1k $1.9m $1.9m 1.05% Added +6.1k +6,122
50 Astoria Portfolio Advisors LLC. 0.32% of their portfolio NEW YORK, NY 59,61459.6k $1.9m $1.9m 0.32% Added +9.4k +9,370
51 Kohmann Bosshard Financial Services, LLC 0.16% of their portfolio FAIRLAWN, OH 59,03459.0k $1.9m $1.9m 0.16% Reduced -748 -748
52 Mariner, LLC 0.00% of their portfolio Overland Park, KS 57,99058.0k $1.8m $1.8m 0.00% Reduced -4.2k -4,219
53 Bravera Wealth 0.67% of their portfolio BISMARCK, ND 55,01255.0k $1.7m $1.7m 0.67% Reduced -2.8k -2,772
54 Cape Investment Advisory, Inc. 0.44% of their portfolio MCDONOUGH, GA 52,33552.3k $1.7m $1.7m 0.44% Added +3.0k +3,023
55 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 1.29% of their portfolio SEATTLE, WA 51,97052.0k $1.6m $1.6m 1.29% Added +496 +496
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 50,68450.7k $1.6m $1.6m 0.00% Added +3.7k +3,719
57 Elequin Capital, LP 0.05% of their portfolio NEW YORK, NY 50,28550.3k $1.6m $1.6m 0.05% Reduced -242.4k -242,373
58 M3 Wealth Management, LLC 1.04% of their portfolio NORTH ROYALTON, OH 50,27750.3k $1.6m $1.6m 1.04% Added +37.9k +37,903
59 Copper Harbor Investment Advisors, LLC 0.33% of their portfolio APPLETON, WI 48,97149.0k $1.6m $1.6m 0.33% First filing
60 Inspire Advisors, LLC 0.11% of their portfolio Meridian, ID 47,55447.6k $1.5m $1.5m 0.11% Added +10.4k +10,400
61 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 47,35147.4k $1.5m $1.5m 0.02% Reduced -320 -320
62 Seek First Inc. 0.89% of their portfolio Campbell, CA 44,18844.2k $1.4m $1.4m 0.89% Reduced -1.8k -1,792
63 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 43,86643.9k $1.4m $1.4m 0.01% Reduced -387 -387
64 Embree Financial Group 0.14% of their portfolio Chicago, IL 43,65443.7k $1.4m $1.4m 0.14% Reduced -6.4k -6,381
65 VILLERE ST DENIS J & CO LLC 0.16% of their portfolio New Orleans, LA 43,24643.2k $1.4m $1.4m 0.16% New
66 Vanguard National Trust Co 0.07% of their portfolio MALVERN, PA 42,80742.8k $1.4m $1.4m 0.07% Unchanged
67 Spinnaker Investment Group, LLC 0.21% of their portfolio Newport Beach, CA 40,38940.4k $1.3m $1.3m 0.21% Unchanged
68 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 40,33940.3k $1.3m $1.3m 0.00% Reduced -13.1k -13,118
69 Avidian Wealth Enterprises, LLC 0.04% of their portfolio Houston, TX 40,18640.2k $1.3m $1.3m 0.04% Added +2.0k +2,046
70 Wise Wealth Partners 2.16% of their portfolio PHOENIX, AZ 40,14540.1k $1.3m $1.3m 2.16% New
71 Hidden Cove Wealth Management, LLC 0.70% of their portfolio Bainbridge Island, WA 40,09340.1k $1.3m $1.3m 0.70% Added +5.9k +5,918
72 CrossGen Wealth, LLC 0.96% of their portfolio GREENVILLE, NC 38,89938.9k $1.2m $1.2m 0.96% Added +33.5k +33,496
73 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 38,52038.5k $1.2m $1.2m 0.00% Added +3.3k +3,317
74 Asset Management Group, Inc. 0.18% of their portfolio STAMFORD, CT 37,89937.9k $1.2m $1.2m 0.18% Reduced -1.2k -1,228
75 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 37,16237.2k $1.2m $1.2m 0.04% Reduced -969 -969
76 Berkeley, Inc 0.34% of their portfolio Boise, ID 34,25934.3k $1.1m $1.1m 0.34% Added +51 +51
77 Orographic Financial Advisors, LLC 0.75% of their portfolio AVON, CO 34,05934.1k $1.1m $1.1m 0.75% Reduced -159 -159
78 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 33,39733.4k $1.1m $1.1m 0.00% Added +2.1k +2,106
79 Bryn Mawr Trust Advisors, LLC 0.04% of their portfolio PHILADELPHIA, PA 31,63431.6k $1.0m $1.0m 0.04% Unchanged
80 ProVise Management Group, LLC 0.07% of their portfolio CLEARWATER, FL 31,40131.4k $996.4k $996.4k 0.07% Unchanged
81 D.B. Root & Company, LLC 0.20% of their portfolio PITTSBURGH, PA 30,12430.1k $955.8k $955.8k 0.20% Added +1.7k +1,696
82 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 30,09430.1k $954.9k $954.9k 0.02% Reduced -24.5k -24,454
83 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 29,78429.8k $945.0k $945.0k 0.00% Added +11.3k +11,283
84 Acorn Wealth Advisors, LLC 0.22% of their portfolio Grand Blanc, MI 28,89228.9k $916.7k $916.7k 0.22% Added +2.4k +2,407
85 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.08% of their portfolio ALAMO, CA 28,04628.0k $889.9k $889.9k 0.08% Added +30 +30
86 Orgel Wealth Management, LLC 0.02% of their portfolio ALTOONA, WI 26,94326.9k $854.9k $854.9k 0.02% Added +12.0k +11,992
87 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 25,93425.9k $822.9k $822.9k 0.00% Reduced -7.9k -7,892
88 MYECFO, LLC 0.31% of their portfolio La Jolla, CA 25,73625.7k $816.6k $816.6k 0.31% Reduced -2.0k -2,010
89 Wedmont Private Capital 0.02% of their portfolio WEST CHESTER, PA 25,16025.2k $807.1k $807.1k 0.02% Added +184 +184
90 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 24,85524.9k $788.6k $788.6k 0.00% Added +11.9k +11,862
91 Good Harbor Advisors, Inc. 0.75% of their portfolio Gloucester, MA 24,05824.1k $763.4k $763.4k 0.75% New
92 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 23,90023.9k $758.3k $758.3k 0.00% New
93 Capital Square, LLC 0.34% of their portfolio ATHENS, TN 23,86423.9k $765.6k $765.6k 0.34% Reduced -2.0k -1,959
94 Hendershot Investments Inc. 0.10% of their portfolio CENTREVILLE, VA 23,31723.3k $739.8k $739.8k 0.10% Added +14.1k +14,142
95 LANDAAS & CO /WI /ADV 0.13% of their portfolio MILWAUKEE, WI 23,08123.1k $732.4k $732.4k 0.13% Added +100 +100
96 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 21,03221.0k $667.0k $667.0k 0.00% Added +2.5k +2,469
97 Mengis Capital Management, Inc. 0.09% of their portfolio PORTLAND, OR 19,14419.1k $607.5k $607.5k 0.09% Added +802 +802
98 COWA, LLC 0.15% of their portfolio Tulsa, OK 18,85218.9k $598.2k $598.2k 0.15% Added +29 +29
99 Per Stirling Capital Management, LLC. 0.06% of their portfolio AUSTIN, TX 18,45918.5k $585.7k $585.7k 0.06% Reduced -3.2k -3,169
100 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 17,01617.0k $539.9k $539.9k 0.01% Added +1.7k +1,655