Vault-13

SCHWAB STRATEGIC TR SCHQ

LONG TERM US · ETP · CUSIP 808524680

107 institutional holders +15 vs Q2 2024
14,896,84914.9m shares reported held*
$520.8mreported value*
20 new 53 added 24 reduced 6 sold out net bought ≈ $51.2m (+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. Holder counts are more reliable. Implied quarter-end price ≈ $34.96.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 24Q4 22: 25Q1 23: 33Q2 23: 51Q3 23: 59Q4 23: 95Q1 24: 90Q2 24: 92Q3 24: 107107Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202224
Q4 202225
Q1 202333
Q2 202351
Q3 202359
Q4 202395
Q1 202490
Q2 202492
Q3 2024107

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 12 bought or addedQ4 22: 16 cut or sold outQ1 23: 20 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 39 bought or addedQ2 23: 12 cut or sold outQ3 23: 44 bought or addedQ3 23: 22 cut or sold outQ3 23Q4 23: 73 bought or addedQ4 23: 16 cut or sold outQ1 24: 43 bought or addedQ1 24: 53 cut or sold outQ1 24Q2 24: 41 bought or addedQ2 24: 53 cut or sold outQ3 24: 73 bought or addedQ3 24: 30 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221216
Q1 20232013
Q2 20233912
Q3 20234422
Q4 20237316
Q1 20244353
Q2 20244153
Q3 20247330

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +565,415+565.4k
Mirae Asset Global Investments Co., Ltd. Added +391,669+391.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +257,079+257.1k
Werba Rubin Papier Wealth Management New +214,995+215.0k
TOTAL INVESTMENT MANAGEMENT INC Added +177,521+177.5k
LPL Financial LLC Added +150,320+150.3k
Centric Wealth Management New +149,615+149.6k
B.O.S.S. Retirement Advisors, LLC New +149,557+149.6k
MML INVESTORS SERVICES, LLC Added +133,361+133.4k
JPMORGAN CHASE & CO Added +110,570+110.6k

Biggest sellers

CWM, LLC Reduced -347,341-347.3k
Northwest Capital Management Inc Reduced -336,762-336.8k
SYKON CAPITAL LLC Sold out -329,395-329.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -313,812-313.8k
NewEdge Advisors, LLC Reduced -113,079-113.1k
Stokes Family Office, LLC Reduced -37,664-37.7k
FLOW TRADERS U.S. LLC Reduced -37,295-37.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -32,768-32.8k
MORGAN STANLEY Reduced -20,815-20.8k
CITADEL ADVISORS LLC Reduced -19,254-19.3k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TOTAL INVESTMENT MANAGEMENT INC 10.73% of their portfolio SCOTTSDALE, AZ 2,738,1052.7m $95.8m $95.8m 10.73% Added +177.5k +177,521
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,364,1102.4m $82.7m $82.7m 0.01% Reduced -3.2k -3,229
3 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,836,3311.8m $64.3m $64.3m 0.02% Added +565.4k +565,415
4 Mirae Asset Global Investments Co., Ltd. 0.15% of their portfolio SEOUL, M5 988,684988.7k $34.8m $34.8m 0.15% Added +391.7k +391,669
5 SFMG, LLC 1.80% of their portfolio PLANO, TX 635,242635.2k $22.2m $22.2m 1.80% Reduced -888 -888
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 547,114547.1k $19.1m $19.1m 0.00% Added +110.6k +110,570
7 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 456,967457.0k $16.0m $16.0m 0.06% Added +133.4k +133,361
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 411,495411.5k $14.4m $14.4m 0.03% Added +257.1k +257,079
9 Faithward Advisors, LLC 2.50% of their portfolio LANCASTER, PA 411,046411.0k $14.4m $14.4m 2.50% Reduced -8.5k -8,545
10 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 326,206326.2k $11.4m $11.4m 0.02% Added +17.7k +17,711
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 283,680283.7k $9.9m $9.9m 0.00% Added +108.0k +108,032
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 247,962248.0k $8.7m $8.7m 0.00% Added +150.3k +150,320
13 Werba Rubin Papier Wealth Management 1.76% of their portfolio SAN JOSE, CA 214,995215.0k $7.5m $7.5m 1.76% New
14 PRINCIPAL SECURITIES, INC. 0.16% of their portfolio DES MOINES, IA 183,757183.8k $6.4m $6.4m 0.16% Reduced -10.5k -10,503
15 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 182,638182.6k $6.4m $6.4m 0.02% Added +24.9k +24,931
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 182,145182.1k $6.4m $6.4m 0.00% Added +69.9k +69,868
17 Beacon Bridge Wealth Partners, LLC 2.42% of their portfolio LOWER GWYNEDD, PA 161,008161.0k $5.6m $5.6m 2.42% Reduced -4.2k -4,248
18 Centric Wealth Management 1.29% of their portfolio CHICAGO, IL 149,615149.6k $4.8m $4.8m 1.29% New
19 B.O.S.S. Retirement Advisors, LLC 1.05% of their portfolio Lehi, UT 149,557149.6k $5.2m $5.2m 1.05% New
20 Galvin, Gaustad & Stein, LLC 0.39% of their portfolio Scottsdale, AZ 125,290125.3k $4.4m $4.4m 0.39% Added +1.2k +1,151
21 Kaizen Financial Strategies 2.44% of their portfolio CAMPBELL, CA 119,997120.0k $4.2m $4.2m 2.44% Reduced -3.9k -3,892
22 Stokes Family Office, LLC 0.46% of their portfolio NEW ORLEANS, LA 119,591119.6k $4.2m $4.2m 0.46% Reduced -37.7k -37,664
23 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 109,836109.8k $3.8m $3.8m 0.04% Added +45.0k +44,954
24 COLLECTIVE FAMILY OFFICE LLC 1.04% of their portfolio YORK, PA 109,530109.5k $3.8m $3.8m 1.04% Added +42.9k +42,887
25 WT Wealth Management 1.10% of their portfolio SCOTTSDALE, AZ 102,603102.6k $3.4m $3.4m 1.10% New
26 Northwest Capital Management Inc 1.24% of their portfolio Lake Oswego, OR 98,10498.1k $3.4m $3.4m 1.24% Reduced -336.8k -336,762
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.19% of their portfolio BIRMINGHAM, AL 92,74392.7k $3.2m $3.2m 0.19% Added +13.2k +13,239
28 TAP Consulting, LLC 0.56% of their portfolio KIRKWOOD, MO 81,45481.5k $2.9m $2.9m 0.56% Added +4.4k +4,383
29 Clear Creek Financial Management, LLC 0.32% of their portfolio SILVERDALE, WA 79,65679.7k $2.8m $2.8m 0.32% Reduced -926 -926
30 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 77,35577.4k $2.7m $2.7m 0.01% Added +17.8k +17,828
31 Charles Schwab Trust Co 0.22% of their portfolio HENDERSON, NV 72,12172.1k $2.5m $2.5m 0.22% Added +26.6k +26,590
32 Stratos Wealth Advisors, LLC 0.11% of their portfolio BEACHWOOD, OH 67,65967.7k $2.4m $2.4m 0.11% Added +947 +947
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 67,57267.6k $2.4m $2.4m 0.01% Added +1.5k +1,532
34 WBH ADVISORY INC 0.22% of their portfolio BALTIMORE, MD 67,37167.4k $2.4m $2.4m 0.22% Added +9.2k +9,228
35 CWM, LLC 0.01% of their portfolio OMAHA, NE 59,50359.5k $2.1m $2.1m 0.01% Reduced -347.3k -347,341
36 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 49,26049.3k $1.7m $1.7m 0.09% Reduced -37.3k -37,295
37 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 48,63348.6k $1.6m $1.6m 0.05% Added +6.3k +6,255
38 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 46,89346.9k $1.6m $1.6m 0.00% Added +8.9k +8,913
39 Barden Capital Management, Inc. 1.22% of their portfolio AUSTIN, TX 39,59539.6k $1.4m $1.4m 1.22% Added +4.3k +4,283
40 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 32,38432.4k $1.1m $1.1m 0.00% Added +2.9k +2,895
41 GREENUP STREET WEALTH MANAGEMENT LLC 0.23% of their portfolio OVERLAND PARK, KS 32,01132.0k $1.1m $1.1m 0.23% Added +5.2k +5,210
42 Prosperity Wealth Management, Inc. 0.44% of their portfolio San Ramon, CA 31,21531.2k $1.1m $1.1m 0.44% New
43 VAN STRUM & TOWNE INC. 0.37% of their portfolio SAN FRANCISCO, CA 30,95631.0k $1.1m $1.1m 0.37% Added +2.1k +2,110
44 SILVER OAK SECURITIES, INCORPORATED 0.11% of their portfolio JACKSON, TN 30,51730.5k $1.1m $1.1m 0.11% Added +29.8k +29,826
45 Bryn Mawr Trust Advisors, LLC 0.06% of their portfolio PHILADELPHIA, PA 30,29430.3k $1.1m $1.1m 0.06% Reduced -1.7k -1,743
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,19130.2k $1.1m $1.1m 0.00% Added +10.5k +10,493
47 TRUST POINT INC. 0.08% of their portfolio LA CROSSE, WI 30,18330.2k $1.1m $1.1m 0.08% Reduced -710 -710
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 27,74827.7k $970.9k $970.9k 0.00% Reduced -20.8k -20,815
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,33726.3k $921.5k $921.5k 0.00% Added +1.9k +1,923
50 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 26,16626.2k $915.6k $915.6k 0.02% Added +10.6k +10,581
51 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 25,91125.9k $906.6k $906.6k 0.04% Added +8.1k +8,058
52 Family Asset Management, LLC 0.54% of their portfolio CHARLESTON, SC 25,82225.8k $903.5k $903.5k 0.54% Added +12.0k +11,960
53 Worth Asset Management, LLC 0.48% of their portfolio DALLAS, TX 25,44625.4k $890.4k $890.4k 0.48% New
54 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 24,40524.4k $853.9k $853.9k 0.00% New
55 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 24,27724.3k $846.6k $846.6k 0.01% New
56 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 21,17321.2k $740.9k $740.9k 0.00% Reduced -4.5k -4,483
57 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 20,32820.3k $712.7k $712.7k 0.02% Added +12.0k +12,035
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,94519.9k $697.9k $697.9k 0.00% Reduced -19.3k -19,254
59 Invst, LLC 0.08% of their portfolio INDIANAPOLIS, IN 18,43318.4k $645.0k $645.0k 0.08% Added +6.9k +6,879
60 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 18,28018.3k $639.6k $639.6k 0.01% New
61 Claro Advisors Inc. 0.08% of their portfolio BOSTON, MA 16,83516.8k $589.1k $589.1k 0.08% Added +4.5k +4,472
62 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 16,36816.4k $572.7k $572.7k 0.02% Added +6.1k +6,125
63 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 16,26316.3k $569.0k $569.0k 0.00% Added +6.4k +6,370
64 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 16,07216.1k $562.4k $562.4k 0.01% Added +1.1k +1,125
65 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 15,90115.9k $556.4k $556.4k 0.01% Added +5.1k +5,072
66 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 14,14014.1k $494.8k $494.8k 0.03% Added +2.6k +2,566
67 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 13,48813.5k $471.9k $471.9k 0.04% Added +7.5k +7,524
68 SILVERLAKE WEALTH MANAGEMENT LLC 0.14% of their portfolio WILLISTON, VT 10,67610.7k $373.6k $373.6k 0.14% Added +851 +851
69 EXENCIAL WEALTH ADVISORS, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 10,62910.6k $371.9k $371.9k 0.01% Added +62 +62
70 Hayek Kallen Investment Management 0.13% of their portfolio FAIRHOPE, AL 10,25010.2k $359.0k $359.0k 0.13% Unchanged
71 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 8,7478.7k $306.0k $306.0k 0.00% New
72 Magnus Financial Group LLC 0.03% of their portfolio NEW YORK, NY 8,7308.7k $305.5k $305.5k 0.03% Added +2.3k +2,342
73 WEALTHGARDEN F.S. LLC 0.23% of their portfolio EL SEGUNDO, CA 6,8986.9k $241.3k $241.3k 0.23% Reduced -709 -709
74 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,4056.4k $224.0k $224.0k 0.00% Reduced -1.5k -1,475
75 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,3156.3k $220.9k $220.9k 0.00% Reduced -113.1k -113,079
76 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,0276.0k $210.9k $210.9k 0.00% Reduced -284 -284
77 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 5,8535.9k $204.8k $204.8k 0.02% New
78 Roger Wittlin Investment Advisory, LLC 0.12% of their portfolio San Francisco, CA 5,8425.8k $204.4k $204.4k 0.12% New
79 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 5,7635.8k $201.7k $201.7k 0.00% Reduced -5.1k -5,112
80 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,7325.7k $200.6k $200.6k 0.00% New
81 Pacific Capital Wealth Advisors, Inc. 0.02% of their portfolio CORONA, CA 3,9824.0k $139.3k $139.3k 0.02% Unchanged
82 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 3,7723.8k $132.0k $132.0k 0.01% New
83 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,5673.6k $124.8k $124.8k 0.00% New
84 Tortoise Investment Management, LLC 0.01% of their portfolio WHITE PLAINS, NY 3,5603.6k $124.6k $124.6k 0.01% Added +2.6k +2,600
85 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 3,5213.5k $123.2k $123.2k 0.00% Added +2.9k +2,928
86 ZynergyRetirementPlanningLLC 0.07% of their portfolio RED BANK, NJ 2,8682.9k $100.4k $100.4k 0.07% New
87 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 2,0852.1k $73.0k $73.0k 0.00% Added +785 +785
88 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,3301.3k $46.5k $46.5k 0.00% Added +1.3k +1,325
89 Spectrum Wealth Counsel, LLC 0.01% of their portfolio INDIANAPOLIS, IN 1,2741.3k $44.6k $44.6k 0.01% Unchanged
90 CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio SAN MARCOS, CA 1,1391.1k $39.9k $39.9k 0.00% Unchanged
91 BlackRock, Inc. 0.00% of their portfolio New York, NY 923923 $32.3k $32.3k 0.00% First filing
92 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 802802 $28.1k $28.1k 0.00% Added +8 +8
93 Horizons Wealth Management 0.02% of their portfolio ASHEVILLE, NC 777777 $27.2k $27.2k 0.02% Unchanged
94 Rise Advisors, LLC 0.01% of their portfolio ROCHESTER, NY 550550 $19.2k $19.2k 0.01% Added +6 +6
95 Park Place Capital Corp 0.01% of their portfolio Homewood, AL 550550 $19.2k $19.2k 0.01% Added +152 +152
96 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 487487 $17.0k $17.0k 0.00% Reduced -21 -21
97 LGT Financial Advisors LLC 0.03% of their portfolio DALLAS, TX 344344 $12.0k $12.0k 0.03% Added +126 +126
98 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 287287 $10.0k $10.0k 0.00% New
99 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 192192 $6.7k $6.7k 0.00% Not comparable
100 FMR LLC 0.00% of their portfolio BOSTON, MA 111111 $3.9k $3.9k 0.00% Reduced -175 -175