Vault-13

SCHWAB STRATEGIC TR SCHI

5 10YR CORP BD · ETP · CUSIP 808524698

190 institutional holders +6 vs Q1 2024
135,574,778135.6m shares reported held*
$6.0bnreported value*
40 new 71 added 53 reduced 36 sold out net bought ≈ $60.8m (+1.4m 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 ($10.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.10.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 58Q4 22: 54Q1 23: 53Q2 23: 99Q3 23: 150Q4 23: 167Q1 24: 184Q2 24: 190190Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202258
Q4 202254
Q1 202353
Q2 202399
Q3 2023150
Q4 2023167
Q1 2024184
Q2 2024190

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 24 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 25 cut or sold outQ2 23: 80 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 116 bought or addedQ3 23: 44 cut or sold outQ4 23: 117 bought or addedQ4 23: 52 cut or sold outQ4 23Q1 24: 122 bought or addedQ1 24: 81 cut or sold outQ2 24: 111 bought or addedQ2 24: 89 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222440
Q1 20232625
Q2 20238018
Q3 202311644
Q4 202311752
Q1 202412281
Q2 202411189

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +114,307,499+114.3m
ENVESTNET ASSET MANAGEMENT INC Added +387,815+387.8k
San Luis Wealth Advisors LLC New +328,242+328.2k
RAYMOND JAMES & ASSOCIATES Added +214,492+214.5k
Valtinson Bruner Financial Planning LLC New +112,140+112.1k
Gunma Bank,Ltd. New +110,000+110.0k
RiverFront Investment Group, LLC Added +90,191+90.2k
Vident Advisory, LLC New +59,492+59.5k
CITADEL ADVISORS LLC Added +58,291+58.3k
OLD MISSION CAPITAL LLC Added +55,023+55.0k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Sold out -111,203,789-111.2m
Campbell Wealth Management Sold out -2,083,651-2.1m
OGOREK ANTHONY JOSEPH /NY/ /ADV Reduced -379,244-379.2k
Rockefeller Capital Management L.P. Sold out -314,330-314.3k
ROYAL BANK OF CANADA Reduced -195,481-195.5k
JPMORGAN CHASE & CO Reduced -121,510-121.5k
JANE STREET GROUP, LLC Reduced -79,494-79.5k
Horst & Graben Wealth Management LLC Sold out -50,941-50.9k
Austin Private Wealth, LLC Sold out -36,760-36.8k
Charles Schwab Trust Co Reduced -35,186-35.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.01% of their portfolio SAN FRANCISCO, CA 119,714,506119.7m $5.3bn $5.3bn 1.01% Added +114.3m +114,307,499
2 RiverFront Investment Group, LLC 4.65% of their portfolio RICHMOND, VA 3,954,0834.0m $174.4m $174.4m 4.65% Added +90.2k +90,191
3 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 3,685,3933.7m $162.5m $162.5m 0.06% Added +387.8k +387,815
4 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 981,945981.9k $43.3m $43.3m 0.03% Added +214.5k +214,492
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 594,426594.4k $26.2m $26.2m 0.01% Reduced -195.5k -195,481
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 505,018505.0k $22.3m $22.3m 0.00% Reduced -8.8k -8,764
7 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 446,401446.4k $19.7m $19.7m 0.06% Reduced -33.9k -33,899
8 Bouchey Financial Group, Ltd. 1.57% of their portfolio TROY, NY 374,003374.0k $16.5m $16.5m 1.57% Added +12.2k +12,234
9 RATIONAL ADVISORS, INC. 1.43% of their portfolio San Juan, PR 333,512333.5k $14.7m $14.7m 1.43% Reduced -19.4k -19,435
10 San Luis Wealth Advisors LLC 3.48% of their portfolio SAN LUIS OBISPO, CA 328,242328.2k $14.5m $14.5m 3.48% New
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 253,100253.1k $11.2m $11.2m 0.00% Reduced -121.5k -121,510
12 WestHill Financial Advisors, Inc. 2.65% of their portfolio San Rafael, CA 247,879247.9k $10.9m $10.9m 2.65% Added +2.4k +2,440
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 190,887190.9k $8.4m $8.4m 0.02% Added +30.2k +30,211
14 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 143,247143.2k $6.3m $6.3m 0.01% Reduced -18.6k -18,571
15 Charles Schwab Trust Co 0.58% of their portfolio HENDERSON, NV 142,459142.5k $6.3m $6.3m 0.58% Reduced -35.2k -35,186
16 Marmo Financial Group, LLC 3.70% of their portfolio Johnson City, TN 138,723138.7k $6.1m $6.1m 3.70% Reduced -1.5k -1,523
17 Semmax Financial Advisors Inc. 1.85% of their portfolio Winston Salem, NC 135,360135.4k $6.1m $6.1m 1.85% Added +13.7k +13,726
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 135,098135.1k $6.0m $6.0m 0.00% Added +10.8k +10,763
19 Kaizen Financial Strategies 3.65% of their portfolio CAMPBELL, CA 130,547130.5k $5.9m $5.9m 3.65% Added +32.8k +32,797
20 BlackRock Inc. 0.00% of their portfolio New York, NY 122,235122.2k $5.4m $5.4m 0.00% Reduced -24.2k -24,201
21 Valtinson Bruner Financial Planning LLC 1.96% of their portfolio NEW BRIGHTON, MN 112,140112.1k $4.9m $4.9m 1.96% New
22 Gunma Bank,Ltd. 4.04% of their portfolio GUNMA, M0 110,000110.0k $4.9m $4.9m 4.04% New
23 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 106,707106.7k $4.7m $4.7m 0.01% Added +10.0k +10,038
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 98,60498.6k $4.3m $4.3m 0.00% Reduced -3.3k -3,343
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 94,95995.0k $4.2m $4.2m 0.00% Reduced -79.5k -79,494
26 B. Riley Wealth Advisors, Inc. 0.10% of their portfolio MEMPHIS, TN 85,02885.0k $3.7m $3.7m 0.10% Added +33.9k +33,873
27 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 85,02785.0k $3.7m $3.7m 0.08% Added +3.3k +3,289
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 83,66783.7k $3.7m $3.7m 0.00% Added +58.3k +58,291
29 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 82,07182.1k $3.6m $3.6m 0.01% Reduced -1.2k -1,172
30 DecisionPoint Financial, LLC 1.14% of their portfolio MESA, AZ 75,52475.5k $3.4m $3.4m 1.14% Reduced -723 -723
31 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 71,51071.5k $3.2m $3.2m 0.08% Added +55.0k +55,023
32 SIGNET FINANCIAL MANAGEMENT, LLC 0.42% of their portfolio PARSIPPANY, NJ 70,01670.0k $3.1m $3.1m 0.42% Added +2.9k +2,897
33 Mariner, LLC 0.01% of their portfolio Overland Park, KS 66,71666.7k $2.9m $2.9m 0.01% Reduced -17.1k -17,086
34 AlphaStar Capital Management, LLC 0.27% of their portfolio CORNELIUS, NC 65,95466.0k $2.9m $2.9m 0.27% Added +5.3k +5,340
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 63,38463.4k $2.8m $2.8m 0.00% Added +11.7k +11,737
36 Vident Advisory, LLC 0.07% of their portfolio Alpharetta, GA 59,49259.5k $2.6m $2.6m 0.07% New
37 Essex LLC 0.55% of their portfolio DEER PARK, IL 55,92555.9k $2.5m $2.5m 0.55% Added +3.7k +3,665
38 FFG RETIREMENT ADVISORS LLC 1.66% of their portfolio CENTENNIAL, CO 54,11554.1k $2.4m $2.4m 1.66% Reduced -8.3k -8,301
39 Bank of New Hampshire 0.55% of their portfolio LACONIA, NH 48,23548.2k $2.1m $2.1m 0.55% Added +7.4k +7,434
40 Citizens National Bank Trust Department 0.46% of their portfolio MERIDIAN, MS 46,95947.0k $2.1m $2.1m 0.46% Reduced -5.5k -5,543
41 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 46,92046.9k $2.1m $2.1m 0.06% Added +5.3k +5,271
42 Andina Capital Management, LLC 1.52% of their portfolio LOGAN, UT 45,92345.9k $2.0m $2.0m 1.52% Added +8.7k +8,713
43 Forthright Family Wealth Advisory LLC 1.30% of their portfolio HOUSTON, TX 45,58045.6k $2.0m $2.0m 1.30% Reduced -1.6k -1,617
44 Strategic Blueprint, LLC 0.13% of their portfolio ATLANTA, GA 43,09343.1k $1.9m $1.9m 0.13% Added +4.6k +4,615
45 WFA of San Diego, LLC 1.52% of their portfolio SAN DIEGO, CA 38,42338.4k $1.7m $1.7m 1.52% First filing
46 Beacon Bridge Wealth Partners, LLC 0.75% of their portfolio LOWER GWYNEDD, PA 37,15237.2k $1.6m $1.6m 0.75% Added +8.2k +8,203
47 Avior Wealth Management, LLC 0.07% of their portfolio OMAHA, NE 36,18736.2k $1.6m $1.6m 0.07% New
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,05636.1k $1.6m $1.6m 0.00% Reduced -21.6k -21,618
49 Nilsine Partners, LLC 0.21% of their portfolio GREENWOOD VILLAGE, CO 35,34435.3k $1.6m $1.6m 0.21% Added +1.0k +1,049
50 COMERICA BANK 0.01% of their portfolio DALLAS, TX 34,31634.3k $1.5m $1.5m 0.01% Added +7.7k +7,670
51 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 33,57533.6k $1.5m $1.5m 0.00% Reduced -25 -25
52 GeoWealth Management, LLC 0.06% of their portfolio CHICAGO, IL 33,17033.2k $1.5m $1.5m 0.06% Reduced -1.2k -1,170
53 Source Financial Advisors LLC 0.45% of their portfolio NEW YORK, NY 33,17033.2k $1.5m $1.5m 0.45% Reduced -1.2k -1,170
54 Transform Wealth, LLC 0.11% of their portfolio GREENWOOD VILLAGE, CO 33,13033.1k $1.5m $1.5m 0.11% Added +2.3k +2,305
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 32,62732.6k $1.4m $1.4m 0.00% Added +16.4k +16,439
56 NorthCrest Asset Manangement, LLC 0.04% of their portfolio PLYMOUTH, MN 29,24329.2k $1.3m $1.3m 0.04% Added +391 +391
57 Adams Wealth Management 0.30% of their portfolio LOGAN, UT 29,23729.2k $1.3m $1.3m 0.30% Added +11.0k +10,998
58 CacheTech Inc. 0.30% of their portfolio LOGAN, UT 29,23729.2k $1.3m $1.3m 0.30% First filing
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,80728.8k $1.3m $1.3m 0.00% Added +19.9k +19,891
60 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 27,49227.5k $1.2m $1.2m 0.00% Reduced -2.0k -1,962
61 CIBC WORLD MARKETS CORP 0.01% of their portfolio NEW YORK, NY 27,41327.4k $1.2m $1.2m 0.01% Added +471 +471
62 Advisors Capital Management, LLC 0.02% of their portfolio RIDGEWOOD, NJ 27,40327.4k $1.2m $1.2m 0.02% Added +2.9k +2,916
63 Koshinski Asset Management, Inc. 0.11% of their portfolio DECATUR, IL 26,97227.0k $1.2m $1.2m 0.11% New
64 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 22,90022.9k $1.0m $1.0m 0.00% Added +4.8k +4,804
65 Arrowroot Family Office, LLC 0.64% of their portfolio MARINA DEL REY, CA 22,65022.6k $998.9k $998.9k 0.64% Added +6.9k +6,889
66 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 22,29122.3k $965.7k $965.7k 0.01% First filing
67 Gratus Capital, LLC 0.04% of their portfolio ATLANTA, GA 22,02922.0k $971.5k $971.5k 0.04% Added +1.2k +1,168
68 Prairiewood Capital, LLC 0.44% of their portfolio FARGO, ND 20,89620.9k $921.5k $921.5k 0.44% Added +4.7k +4,749
69 PFG Advisors 0.06% of their portfolio Phoenix, AZ 18,80018.8k $829.1k $829.1k 0.06% Reduced -3.5k -3,523
70 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 18,15218.2k $800.5k $800.5k 0.00% Added +11.9k +11,890
71 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 18,07218.1k $797.0k $797.0k 0.03% Added +975 +975
72 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,04418.0k $796.0k $796.0k 0.00% Added +6.7k +6,740
73 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 17,35117.4k $765.2k $765.2k 0.01% Added +2.4k +2,391
74 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 17,35117.4k $765.2k $765.2k 0.01% Added +2.4k +2,391
75 Pinnacle Family Advisors, LLC 0.39% of their portfolio Springfield, MO 16,14816.1k $712.1k $712.1k 0.39% New
76 VAN STRUM & TOWNE INC. 0.26% of their portfolio SAN FRANCISCO, CA 16,12016.1k $710.9k $710.9k 0.26% Added +1.1k +1,058
77 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,54215.5k $685.5k $685.5k 0.00% Reduced -6.2k -6,207
78 CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio KOKOMO, IN 14,98215.0k $660.7k $660.7k 0.06% Added +401 +401
79 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,90913.9k $564.5k $564.5k 0.00% New
80 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,23813.2k $583.8k $583.8k 0.00% Added +1.4k +1,382
81 Annis Gardner Whiting Capital Advisors, LLC 0.17% of their portfolio TAMPA, FL 13,17413.2k $581.0k $581.0k 0.17% New
82 Joule Financial, LLC 0.19% of their portfolio Lexington, KY 12,50712.5k $551.6k $551.6k 0.19% Unchanged
83 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 12,28812.3k $541.9k $541.9k 0.00% Reduced -488 -488
84 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 11,20011.2k $493.9k $493.9k 0.01% Added +3.5k +3,487
85 CLIENT 1ST ADVISORY GROUP, LLC 0.21% of their portfolio DUNEDIN, FL 11,11411.1k $490.1k $490.1k 0.21% Reduced -1.2k -1,153
86 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 10,85910.9k $478.9k $478.9k 0.02% Reduced -2.6k -2,585
87 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,72010.7k $473.0k $473.0k 0.00% Added +4.3k +4,293
88 WealthPLAN Partners, LLC 0.05% of their portfolio OMAHA, NE 10,20510.2k $450.0k $450.0k 0.05% Reduced -1.6k -1,598
89 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 10,12810.1k $446.6k $446.6k 0.01% Reduced -48 -48
90 INTEGRAL INVESTMENT ADVISORS, INC. 0.16% of their portfolio TURLOCK, CA 9,8779.9k $437.1k $437.1k 0.16% Reduced -1.5k -1,518
91 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 9,8359.8k $433.7k $433.7k 0.01% New
92 Christensen, King & Associates Investment Services, Inc. 0.21% of their portfolio RICHLAND, WA 9,7629.8k $430.5k $430.5k 0.21% Added +327 +327
93 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 9,6039.6k $423.5k $423.5k 0.01% Added +1.7k +1,688
94 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.14% of their portfolio WILLIAMSVILLE, NY 9,4649.5k $417.0k $417.0k 0.14% Reduced -379.2k -379,244
95 FC Advisory LLC 0.14% of their portfolio WEST CHESTER, PA 8,7608.8k $386.3k $386.3k 0.14% Added +18 +18
96 WealthBridge Capital Management, LLC 0.12% of their portfolio WESTERVILLE, OH 8,4928.5k $374.5k $374.5k 0.12% Added +1.9k +1,850
97 Security Financial Services, INC. 0.08% of their portfolio Fort Wayne, IN 8,4128.4k $371.0k $371.0k 0.08% Added +1.3k +1,296
98 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 8,3938.4k $370.1k $370.1k 0.01% Added +2.0k +2,030
99 Emergent Wealth Advisors, LLC 0.28% of their portfolio WILLIAMSVILLE, NY 8,0388.0k $354.5k $354.5k 0.28% Reduced -1.1k -1,095
100 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,0238.0k $353.8k $353.8k 0.01% Reduced -8.9k -8,875