Vault-13

SCHWAB STRATEGIC TR SCHQ

LONG TERM US · ETP · CUSIP 808524680

104 institutional holders -3 vs Q3 2024
11,116,85011.1m shares reported held*
$349.3mreported value*
15 new 28 added 43 reduced 21 sold out net sold ≈ $123.6m (-3.9m 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 ≈ $31.42.

Trends to Q4 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: 107Q4 24: 104104Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202224
Q4 202225
Q1 202333
Q2 202351
Q3 202359
Q4 202395
Q1 202490
Q2 202492
Q3 2024107
Q4 2024104

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 20 bought or addedQ1 23: 13 cut or sold outQ2 23: 39 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 44 bought or addedQ3 23: 22 cut or sold outQ4 23: 73 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 43 bought or addedQ1 24: 53 cut or sold outQ2 24: 41 bought or addedQ2 24: 53 cut or sold outQ2 24Q3 24: 73 bought or addedQ3 24: 30 cut or sold outQ4 24: 43 bought or addedQ4 24: 64 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232013
Q2 20233912
Q3 20234422
Q4 20237316
Q1 20244353
Q2 20244153
Q3 20247330
Q4 20244364

Biggest buyers

Mirae Asset Global Investments Co., Ltd. Added +235,838+235.8k
GOLDMAN SACHS GROUP INC Added +224,083+224.1k
MORGAN STANLEY Added +182,460+182.5k
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL New +148,000+148.0k
L2 Asset Management, LLC New +141,803+141.8k
TOTAL INVESTMENT MANAGEMENT INC Added +93,851+93.9k
Werba Rubin Papier Wealth Management Added +89,875+89.9k
Bank of New York Mellon Corp Added +85,756+85.8k
JANE STREET GROUP, LLC Added +42,310+42.3k
Fermata Advisors, LLC New +42,244+42.2k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -2,285,016-2.3m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,005,119-1.0m
JPMORGAN CHASE & CO Reduced -413,739-413.7k
SFMG, LLC Reduced -360,678-360.7k
MML INVESTORS SERVICES, LLC Reduced -240,840-240.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -238,326-238.3k
B.O.S.S. Retirement Advisors, LLC Sold out -149,557-149.6k
Envestnet Portfolio Solutions, Inc. Reduced -83,486-83.5k
PARK AVENUE SECURITIES LLC Reduced -62,932-62.9k
Northwest Capital Management Inc Reduced -49,192-49.2k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TOTAL INVESTMENT MANAGEMENT INC 12.49% of their portfolio SCOTTSDALE, AZ 2,831,9562.8m $89.0m $89.0m 12.49% Added +93.9k +93,851
2 Mirae Asset Global Investments Co., Ltd. 0.16% of their portfolio SEOUL, M5 1,224,5221.2m $38.4m $38.4m 0.16% Added +235.8k +235,838
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 831,212831.2k $26.1m $26.1m 0.01% Reduced -1.0m -1,005,119
4 Faithward Advisors, LLC 2.21% of their portfolio LANCASTER, PA 413,796413.8k $13.0m $13.0m 2.21% Added +2.8k +2,750
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 355,815355.8k $11.2m $11.2m 0.00% First filing
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 308,601308.6k $9.7m $9.7m 0.00% Added +24.9k +24,921
7 Werba Rubin Papier Wealth Management 2.26% of their portfolio SAN JOSE, CA 304,870304.9k $9.6m $9.6m 2.26% Added +89.9k +89,875
8 SFMG, LLC 0.68% of their portfolio PLANO, TX 274,564274.6k $8.6m $8.6m 0.68% Reduced -360.7k -360,678
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 249,991250.0k $7.9m $7.9m 0.00% Added +2.0k +2,029
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 229,815229.8k $7.2m $7.2m 0.00% Added +224.1k +224,083
11 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 216,127216.1k $6.8m $6.8m 0.02% Reduced -240.8k -240,840
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 210,208210.2k $6.6m $6.6m 0.00% Added +182.5k +182,460
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 194,975195.0k $6.1m $6.1m 0.00% Added +12.8k +12,830
14 PRINCIPAL SECURITIES, INC. 0.13% of their portfolio DES MOINES, IA 182,593182.6k $5.7m $5.7m 0.13% Reduced -1.2k -1,164
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 173,169173.2k $5.4m $5.4m 0.01% Reduced -238.3k -238,326
16 Beacon Bridge Wealth Partners, LLC 2.30% of their portfolio LOWER GWYNEDD, PA 172,236172.2k $5.4m $5.4m 2.30% Added +11.2k +11,228
17 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 1.72% of their portfolio BIRMINGHAM, AL 148,000148.0k $4.7m $4.7m 1.72% New
18 L2 Asset Management, LLC 0.97% of their portfolio Wayland, MA 141,803141.8k $4.5m $4.5m 0.97% New
19 Stokes Family Office, LLC 0.46% of their portfolio NEW ORLEANS, LA 137,755137.8k $4.3m $4.3m 0.46% Added +18.2k +18,164
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 133,375133.4k $4.2m $4.2m 0.00% Reduced -413.7k -413,739
21 Centric Wealth Management 1.08% of their portfolio CHICAGO, IL 126,975127.0k $4.0m $4.0m 1.08% Reduced -22.6k -22,640
22 Kaizen Financial Strategies 2.20% of their portfolio CAMPBELL, CA 123,441123.4k $3.9m $3.9m 2.20% Added +3.4k +3,444
23 Galvin, Gaustad & Stein, LLC 0.34% of their portfolio Scottsdale, AZ 121,439121.4k $3.8m $3.8m 0.34% Reduced -3.9k -3,851
24 WT Wealth Management 1.02% of their portfolio SCOTTSDALE, AZ 103,196103.2k $3.2m $3.2m 1.02% Added +593 +593
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 102,019102.0k $3.2m $3.2m 0.00% Added +85.8k +85,756
26 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 99,15299.2k $3.1m $3.1m 0.01% Reduced -83.5k -83,486
27 TAP Consulting, LLC 0.55% of their portfolio KIRKWOOD, MO 85,31985.3k $2.7m $2.7m 0.55% Added +3.9k +3,865
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 79,09479.1k $2.5m $2.5m 0.00% Reduced -2.3m -2,285,016
29 COLLECTIVE FAMILY OFFICE LLC 0.66% of their portfolio YORK, PA 76,14876.1k $2.4m $2.4m 0.66% Reduced -33.4k -33,382
30 Clear Creek Financial Management, LLC 0.26% of their portfolio SILVERDALE, WA 75,09875.1k $2.4m $2.4m 0.26% Reduced -4.6k -4,558
31 Attessa Capital LLC 1.58% of their portfolio TUCSON, AZ 73,81173.8k $2.3m $2.3m 1.58% First filing
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 68,64768.6k $2.2m $2.2m 0.00% Added +42.3k +42,310
33 Charles Schwab Trust Co 0.18% of their portfolio HENDERSON, NV 67,14567.1k $2.1m $2.1m 0.18% Reduced -5.0k -4,976
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.10% of their portfolio BIRMINGHAM, AL 55,54655.5k $1.8m $1.8m 0.10% Reduced -37.2k -37,197
35 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 51,50151.5k $1.6m $1.6m 0.05% Added +2.9k +2,868
36 Northwest Capital Management Inc 0.66% of their portfolio Lake Oswego, OR 48,91248.9k $1.5m $1.5m 0.66% Reduced -49.2k -49,192
37 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 46,90446.9k $1.5m $1.5m 0.02% Reduced -62.9k -62,932
38 CWM, LLC 0.01% of their portfolio OMAHA, NE 45,74145.7k $1.4m $1.4m 0.01% Reduced -13.8k -13,762
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,95444.0k $1.4m $1.4m 0.00% Added +24.0k +24,009
40 Fermata Advisors, LLC 0.25% of their portfolio SONOMA, CA 42,24442.2k $1.3m $1.3m 0.25% New
41 Barden Capital Management, Inc. 1.14% of their portfolio AUSTIN, TX 42,23242.2k $1.3m $1.3m 1.14% Added +2.6k +2,637
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 41,87941.9k $1.3m $1.3m 0.00% Reduced -35.5k -35,476
43 WBH ADVISORY INC 0.12% of their portfolio BALTIMORE, MD 40,21640.2k $1.3m $1.3m 0.12% Reduced -27.2k -27,155
44 Antonelli Financial Advisors, LLC 1.06% of their portfolio GROSSE POINTE, MI 40,05640.1k $1.3m $1.3m 1.06% First filing
45 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 37,40037.4k $1.2m $1.2m 0.00% New
46 VAN STRUM & TOWNE INC. 0.40% of their portfolio SAN FRANCISCO, CA 36,30636.3k $1.1m $1.1m 0.40% Added +5.3k +5,350
47 SILVER OAK SECURITIES, INCORPORATED 0.10% of their portfolio JACKSON, TN 35,52035.5k $1.1m $1.1m 0.10% Added +5.0k +5,003
48 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 35,48635.5k $1.1m $1.1m 0.05% Reduced -32.2k -32,173
49 TRUST POINT INC. 0.07% of their portfolio LA CROSSE, WI 32,46732.5k $1.0m $1.0m 0.07% Added +2.3k +2,284
50 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 30,80430.8k $968.2k $968.2k 0.02% Added +4.6k +4,638
51 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 28,51328.5k $898.2k $898.2k 0.02% New
52 EQ WEALTH ADVISORS, LLC 0.86% of their portfolio DALLAS, TX 28,48928.5k $895.4k $895.4k 0.86% First filing
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,94126.9k $847.0k $847.0k 0.00% Reduced -40.6k -40,631
54 Prosperity Wealth Management, Inc. 0.35% of their portfolio San Ramon, CA 26,80826.8k $842.6k $842.6k 0.35% Reduced -4.4k -4,407
55 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 26,56026.6k $834.8k $834.8k 0.01% Added +20.8k +20,797
56 Bryn Mawr Trust Advisors, LLC 0.04% of their portfolio PHILADELPHIA, PA 25,73125.7k $808.7k $808.7k 0.04% Reduced -4.6k -4,563
57 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 24,60624.6k $773.4k $773.4k 0.00% Added +3.4k +3,433
58 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,20924.2k $761.0k $761.0k 0.00% Reduced -6.0k -5,982
59 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 20,35320.4k $639.7k $639.7k 0.02% Added +4.0k +3,985
60 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 19,92219.9k $626.0k $626.0k 0.02% Reduced -29.3k -29,338
61 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 18,06918.1k $567.9k $567.9k 0.00% New
62 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 17,74417.7k $557.7k $557.7k 0.02% Reduced -8.2k -8,167
63 Sellwood Investment Partners LLC 0.25% of their portfolio PORTLAND, OR 14,91414.9k $468.7k $468.7k 0.25% First filing
64 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 14,85614.9k $467.0k $467.0k 0.00% Reduced -17.5k -17,528
65 Bolthouse Investments, LLC 0.42% of their portfolio Bakersfield, CA 14,54114.5k $457.0k $457.0k 0.42% First filing
66 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 14,03814.0k $441.2k $441.2k 0.01% Reduced -4.2k -4,242
67 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 13,48813.5k $423.9k $423.9k 0.03% Unchanged
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,82111.8k $371.5k $371.5k 0.00% New
69 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 11,01211.0k $346.1k $346.1k 0.01% Reduced -5.1k -5,060
70 Hayek Kallen Investment Management 0.12% of their portfolio FAIRHOPE, AL 10,25010.2k $322.0k $322.0k 0.12% Unchanged
71 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 10,19010.2k $320.3k $320.3k 0.01% Reduced -10.1k -10,138
72 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 9,2889.3k $291.9k $291.9k 0.00% Reduced -6.6k -6,613
73 Invst, LLC 0.03% of their portfolio INDIANAPOLIS, IN 8,9308.9k $280.7k $280.7k 0.03% Reduced -9.5k -9,503
74 EXENCIAL WEALTH ADVISORS, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 8,2488.2k $259.2k $259.2k 0.01% Reduced -2.4k -2,381
75 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,6717.7k $241.0k $241.0k 0.00% Added +1.3k +1,266
76 ARMSTRONG ADVISORY GROUP, INC 0.01% of their portfolio NEEDHAM, MA 5,8645.9k $184.3k $184.3k 0.01% New
77 Pacific Capital Wealth Advisors, Inc. 0.02% of their portfolio CORONA, CA 3,9824.0k $125.2k $125.2k 0.02% Unchanged
78 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 3,7723.8k $118.6k $118.6k 0.01% Unchanged
79 Tortoise Investment Management, LLC 0.01% of their portfolio WHITE PLAINS, NY 3,1553.2k $99.2k $99.2k 0.01% Reduced -405 -405
80 ZynergyRetirementPlanningLLC 0.07% of their portfolio RED BANK, NJ 2,8682.9k $100.4k $100.4k 0.07% Unchanged
81 OARSMAN CAPITAL, INC. 0.01% of their portfolio MILWAUKEE, WI 2,6292.6k $82.6k $82.6k 0.01% New
82 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,5332.5k $79.6k $79.6k 0.00% New
83 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 1,6621.7k $52.2k $52.2k 0.00% Reduced -1.9k -1,859
84 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,3301.3k $41.8k $41.8k 0.00% Unchanged
85 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 1,3001.3k $40.9k $40.9k 0.00% Reduced -785 -785
86 CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio SAN MARCOS, CA 1,1391.1k $35.8k $35.8k 0.00% Unchanged
87 BlackRock, Inc. 0.00% of their portfolio New York, NY 879879 $27.6k $27.6k 0.00% Reduced -44 -44
88 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 862862 $27.1k $27.1k 0.00% New
89 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 814814 $25.6k $25.6k 0.00% Added +12 +12
90 Horizons Wealth Management 0.02% of their portfolio ASHEVILLE, NC 777777 $24.4k $24.4k 0.02% Unchanged
91 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 489489 $15.4k $15.4k 0.00% New
92 IFS Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 300300 $9.4k $9.4k 0.01% New
93 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 278278 $8.7k $8.7k 0.00% Reduced -6.0k -6,037
94 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 273273 $8.6k $8.6k 0.00% Reduced -214 -214
95 Park Place Capital Corp 0.00% of their portfolio Homewood, AL 206206 $6.5k $6.5k 0.00% Reduced -344 -344
96 FAS Wealth Partners, Inc. 0.00% of their portfolio LEAWOOD, KS 171171 $5.4k $5.4k 0.00% New
97 DT Investment Partners, LLC 0.00% of their portfolio CHADDS FORD, PA 106106 $3.3k $3.3k 0.00% Unchanged
98 FMR LLC 0.00% of their portfolio BOSTON, MA 7979 $2.5k $2.5k 0.00% Reduced -32 -32
99 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 6363 $2.0k $2.0k 0.00% Unchanged
100 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 5151 $1.6k $1.6k 0.00% Reduced -59 -59