Vault-13

SCHWAB STRATEGIC TR SCHI

5 10YR CORP BD · ETP · CUSIP 808524698

54 institutional holders -4 vs Q3 2022
4,423,2244.4m shares reported held*
$190.6mreported value*
13 new 11 added 23 reduced 17 sold out net sold ≈ $115.6m (-2.7m 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.10.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 58Q4 22: 5454Q3 22Q4 22
Numbers
QuarterHolders
Q3 202258
Q4 202254

Biggest buyers

Charles Schwab Trust Co Added +92,849+92.8k
Citizens National Bank Trust Department New +37,345+37.3k
Advisory Services Network, LLC New +31,664+31.7k
CITADEL ADVISORS LLC New +26,295+26.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +26,270+26.3k
Campbell Wealth Management Added +10,737+10.7k
MORGAN STANLEY Added +9,802+9.8k
Main Street Financial Solutions, LLC New +8,111+8.1k
OneDigital Investment Advisors LLC New +7,509+7.5k
BANK OF AMERICA CORP /DE/ Added +2,468+2.5k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -2,535,386-2.5m
JANE STREET GROUP, LLC Reduced -180,865-180.9k
Adams Wealth Management Reduced -62,582-62.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -30,770-30.8k
Horst & Graben Wealth Management LLC Sold out -18,966-19.0k
Copperleaf Capital, LLC Sold out -15,673-15.7k
Austin Private Wealth, LLC Sold out -14,140-14.1k
West Wealth Group, LLC Sold out -11,570-11.6k
One Wealth Advisors, LLC Sold out -10,668-10.7k
TNF LLC Sold out -9,919-9.9k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 3,272,2783.3m $141.0m $141.0m 0.05% Reduced -2.5m -2,535,386
2 Campbell Wealth Management 1.72% of their portfolio ALEXANDRIA, VA 286,805286.8k $12.4m $12.4m 1.72% Added +10.7k +10,737
3 WestHill Financial Advisors, Inc. 2.94% of their portfolio San Rafael, CA 213,292213.3k $9.2m $9.2m 2.94% Reduced -31 -31
4 Charles Schwab Trust Co 0.93% of their portfolio HENDERSON, NV 163,058163.1k $7.0m $7.0m 0.93% Added +92.8k +92,849
5 DecisionPoint Financial, LLC 2.05% of their portfolio MESA, AZ 78,07978.1k $3.4m $3.4m 2.05% First filing
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 69,20869.2k $3.0m $3.0m 0.01% Reduced -180.9k -180,865
7 Adams Wealth Management 0.77% of their portfolio LOGAN, UT 50,37650.4k $2.2m $2.2m 0.77% Reduced -62.6k -62,582
8 Citizens National Bank Trust Department 0.45% of their portfolio MERIDIAN, MS 37,34537.3k $1.6m $1.6m 0.45% New
9 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 31,66431.7k $1.4m $1.4m 0.04% New
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,29526.3k $1.1m $1.1m 0.00% New
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,27026.3k $1.1m $1.1m 0.00% New
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,37025.4k $1.1m $1.1m 0.00% Reduced -30.8k -30,770
13 Charles Schwab Investment Advisory, Inc. 0.00% of their portfolio SAN FRANCISCO, CA 23,57423.6k $1.0m $1.0m 0.00% Reduced -629 -629
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 13,66213.7k $588.8k $588.8k 0.00% Added +9.8k +9,802
15 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 13,57713.6k $585.2k $585.2k 0.03% Added +202 +202
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,85410.9k $467.8k $467.8k 0.00% Added +2.5k +2,468
17 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 9,0159.0k $388.5k $388.5k 0.02% Reduced -344 -344
18 Main Street Financial Solutions, LLC 0.06% of their portfolio NEWTOWN, PA 8,1118.1k $350.0k $350.0k 0.06% New
19 FC Advisory LLC 0.16% of their portfolio WEST CHESTER, PA 8,0428.0k $346.6k $346.6k 0.16% Added +6 +6
20 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 7,5097.5k $323.6k $323.6k 0.01% New
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,3857.4k $318.0k $318.0k 0.00% Reduced -261 -261
22 Ridgewood Investments LLC 0.23% of their portfolio SPRINGFIELD, NJ 7,2507.2k $312.5k $312.5k 0.23% Reduced -1.8k -1,750
23 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 6,7846.8k $292.4k $292.4k 0.04% Reduced -419 -419
24 Rockbridge Investment Management, LCC 0.05% of their portfolio Syracuse, NY 6,0066.0k $258.9k $258.9k 0.05% Unchanged
25 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 5,4055.4k $233.0k $233.0k 0.01% Reduced -2.2k -2,215
26 VAN STRUM & TOWNE INC. 0.10% of their portfolio SAN FRANCISCO, CA 5,3055.3k $228.6k $228.6k 0.10% Added +140 +140
27 CLIENT 1ST ADVISORY GROUP, LLC 0.13% of their portfolio DUNEDIN, FL 5,2255.2k $225.2k $225.2k 0.13% Reduced -954 -954
28 Midwest Heritage Bank, FSB 0.22% of their portfolio WEST DES MOINES, IA 5,1765.2k $223.1k $223.1k 0.22% Reduced -153 -153
29 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 3,3823.4k $145.8k $145.8k 0.01% Reduced -1.6k -1,552
30 Bangor Savings Bank 0.02% of their portfolio BANGOR, ME 3,0173.0k $130.0k $130.0k 0.02% Reduced -590 -590
31 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 2,9983.0k $129.2k $129.2k 0.01% Reduced -793 -793
32 Realta Investment Advisors 0.02% of their portfolio WILMINGTON, DE 2,2502.2k $97.0k $97.0k 0.02% Added +150 +150
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,1512.2k $93.0k $93.0k 0.00% Reduced -801 -801
34 Clearview Wealth Advisors LLC 0.06% of their portfolio SALEM, OR 1,8721.9k $80.7k $80.7k 0.06% Reduced -6.2k -6,162
35 HERITAGE WEALTH MANAGEMENT, LLC 0.01% of their portfolio PHOENIX, AZ 1,6321.6k $70.3k $70.3k 0.01% Added +816 +816
36 MilWealth Group LLC 0.03% of their portfolio MILWAUKEE, WI 1,5591.6k $67.2k $67.2k 0.03% New
37 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 1,2901.3k $55.6k $55.6k 0.00% Reduced -1.8k -1,778
38 WR Wealth Planners, LLC 0.02% of their portfolio COLUMBIA, MO 836836 $36.0k $36.0k 0.02% Reduced -199 -199
39 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 415415 $17.9k $17.9k 0.00% Reduced -551 -551
40 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 352352 $15.2k $15.2k 0.00% New
41 Retirement Group, LLC 0.01% of their portfolio SAN DIEGO, CA 320320 $14.0k $14.0k 0.01% Added +90 +90
42 BROWN, LISLE/CUMMINGS, INC. 0.01% of their portfolio PROVIDENCE, RI 310310 $13.4k $13.4k 0.01% Unchanged
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 301301 $13.0k $13.0k 0.00% New
44 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 296296 $12.8k $12.8k 0.00% New
45 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 226226 $11.0k $11.0k 0.00% Reduced -1 -1
46 Aspire Wealth Management Corp 0.01% of their portfolio WALTHAM, MA 172172 $7.4k $7.4k 0.01% Added +2 +2
47 TILIA FIDUCIARY PARTNERS, INC. 0.00% of their portfolio WILMINGTON, NC 116116 $5.0k $5.0k 0.00% New
48 New England Capital Financial Advisors LLC 0.00% of their portfolio MERIDEN, CT 9191 $4.1k $4.1k 0.00% First filing
49 Fortis Advisors, LLC 0.00% of their portfolio WAYNE, PA 7575 $3.2k $3.2k 0.00% Unchanged
50 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 5555 $2.0k $2.0k 0.00% New
51 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 4040 $1.7k $1.7k 0.00% Unchanged
52 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1818 $775 $775 0.00% Reduced -24 -24
53 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 22 $86 $86 0.00% New
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged