Vault-13

SCHWAB STRATEGIC TR SCHI

5 10YR CORP BD · ETP · CUSIP 808524698

191 institutional holders +1 vs Q2 2024
19,425,25919.4m shares reported held*
$868.2mreported value*
34 new 90 added 43 reduced 31 sold out net sold ≈ $5.4bn (-116.0m 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 ≈ $44.69.

Trends to Q3 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: 190Q3 24: 191191Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202258
Q4 202254
Q1 202353
Q2 202399
Q3 2023150
Q4 2023167
Q1 2024184
Q2 2024190
Q3 2024191

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 outQ1 23: 26 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 80 bought or addedQ2 23: 18 cut or sold outQ3 23: 116 bought or addedQ3 23: 44 cut or sold outQ3 23Q4 23: 117 bought or addedQ4 23: 52 cut or sold outQ1 24: 122 bought or addedQ1 24: 81 cut or sold outQ1 24Q2 24: 111 bought or addedQ2 24: 89 cut or sold outQ3 24: 124 bought or addedQ3 24: 74 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222440
Q1 20232625
Q2 20238018
Q3 202311644
Q4 202311752
Q1 202412281
Q2 202411189
Q3 202412474

Biggest buyers

Campbell Wealth Management New +2,213,579+2.2m
WT Wealth Management New +446,021+446.0k
RiverFront Investment Group, LLC Added +210,137+210.1k
Semmax Financial Advisors Inc. Added +151,023+151.0k
RAYMOND JAMES & ASSOCIATES Added +141,270+141.3k
San Luis Wealth Advisors LLC Added +114,912+114.9k
Charles Schwab Trust Co Added +102,921+102.9k
FLOW TRADERS U.S. LLC New +78,899+78.9k
Mutual Advisors, LLC Added +74,240+74.2k
B. Riley Wealth Advisors, Inc. Added +56,276+56.3k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -119,714,506-119.7m
Marmo Financial Group, LLC Sold out -138,723-138.7k
Valtinson Bruner Financial Planning LLC Reduced -80,739-80.7k
OLD MISSION CAPITAL LLC Sold out -71,510-71.5k
JANE STREET GROUP, LLC Reduced -67,594-67.6k
Vident Advisory, LLC Sold out -59,492-59.5k
FFG RETIREMENT ADVISORS LLC Sold out -54,115-54.1k
Forthright Family Wealth Advisory LLC Sold out -45,580-45.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -36,056-36.1k
VANGUARD GROUP INC Sold out -33,575-33.6k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RiverFront Investment Group, LLC 4.39% of their portfolio RICHMOND, VA 4,164,2204.2m $186.5m $186.5m 4.39% Added +210.1k +210,137
2 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 3,733,5963.7m $172.3m $172.3m 0.06% Added +48.2k +48,203
3 Campbell Wealth Management 9.10% of their portfolio ALEXANDRIA, VA 2,213,5792.2m $102.2m $102.2m 9.10% New
4 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 1,123,2151.1m $51.8m $51.8m 0.03% Added +141.3k +141,270
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 575,546575.5k $26.6m $26.6m 0.01% Reduced -18.9k -18,880
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 543,049543.0k $25.1m $25.1m 0.00% Added +38.0k +38,031
7 WT Wealth Management 3.24% of their portfolio SCOTTSDALE, AZ 446,021446.0k $10.1m $10.1m 3.24% New
8 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 443,501443.5k $20.5m $20.5m 0.06% Reduced -2.9k -2,900
9 San Luis Wealth Advisors LLC 4.22% of their portfolio SAN LUIS OBISPO, CA 443,154443.2k $20.5m $20.5m 4.22% Added +114.9k +114,912
10 Bouchey Financial Group, Ltd. 1.71% of their portfolio TROY, NY 413,449413.4k $19.1m $19.1m 1.71% Added +39.4k +39,446
11 RATIONAL ADVISORS, INC. 1.44% of their portfolio San Juan, PR 323,765323.8k $14.9m $14.9m 1.44% Reduced -9.7k -9,747
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 294,416294.4k $13.6m $13.6m 0.00% Added +41.3k +41,316
13 Semmax Financial Advisors Inc. 1.75% of their portfolio Winston Salem, NC 286,383286.4k $6.4m $6.4m 1.75% Added +151.0k +151,023
14 WestHill Financial Advisors, Inc. 2.65% of their portfolio San Rafael, CA 255,568255.6k $11.8m $11.8m 2.65% Added +7.7k +7,689
15 Charles Schwab Trust Co 0.98% of their portfolio HENDERSON, NV 245,380245.4k $11.3m $11.3m 0.98% Added +102.9k +102,921
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 201,703201.7k $9.3m $9.3m 0.02% Added +10.8k +10,816
17 Gunma Bank,Ltd. 3.13% of their portfolio GUNMA, M0 165,000165.0k $7.6m $7.6m 3.13% Added +55.0k +55,000
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 152,485152.5k $7.0m $7.0m 0.00% Added +17.4k +17,387
19 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 148,390148.4k $6.8m $6.8m 0.01% Added +49.8k +49,786
20 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 145,258145.3k $6.7m $6.7m 0.01% Added +2.0k +2,011
21 B. Riley Wealth Advisors, Inc. 0.18% of their portfolio MEMPHIS, TN 141,304141.3k $6.5m $6.5m 0.18% Added +56.3k +56,276
22 Kaizen Financial Strategies 3.66% of their portfolio CAMPBELL, CA 136,619136.6k $6.3m $6.3m 3.66% Added +6.1k +6,072
23 Mutual Advisors, LLC 0.08% of their portfolio OMAHA, NE 121,160121.2k $2.7m $2.7m 0.08% Added +74.2k +74,240
24 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 117,309117.3k $5.4m $5.4m 0.01% Added +10.6k +10,602
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 86,35986.4k $4.0m $4.0m 0.00% Added +2.7k +2,692
26 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 86,35886.4k $4.0m $4.0m 0.01% Added +4.3k +4,287
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 85,86085.9k $4.0m $4.0m 0.00% Added +22.5k +22,476
28 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 85,02785.0k $3.7m $3.7m 0.08% Unchanged
29 Mariner, LLC 0.01% of their portfolio Overland Park, KS 82,97483.0k $3.8m $3.8m 0.01% Added +16.3k +16,258
30 FLOW TRADERS U.S. LLC 0.18% of their portfolio NEW YORK, NY 78,89978.9k $3.6m $3.6m 0.18% New
31 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 72,11572.1k $1.6m $1.6m 0.01% Added +49.8k +49,824
32 AlphaStar Capital Management, LLC 0.26% of their portfolio CORNELIUS, NC 70,00270.0k $3.2m $3.2m 0.26% Added +4.0k +4,048
33 SIGNET FINANCIAL MANAGEMENT, LLC 0.41% of their portfolio PARSIPPANY, NJ 69,13069.1k $3.2m $3.2m 0.41% Reduced -886 -886
34 DecisionPoint Financial, LLC 1.01% of their portfolio MESA, AZ 68,81968.8k $3.2m $3.2m 1.01% Reduced -6.7k -6,705
35 Beacon Bridge Wealth Partners, LLC 1.32% of their portfolio LOWER GWYNEDD, PA 66,39166.4k $3.1m $3.1m 1.32% Added +29.2k +29,239
36 Essex LLC 0.53% of their portfolio DEER PARK, IL 55,64555.6k $2.6m $2.6m 0.53% Reduced -280 -280
37 Andina Capital Management, LLC 1.82% of their portfolio LOGAN, UT 51,90251.9k $2.4m $2.4m 1.82% Added +6.0k +5,979
38 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 49,88749.9k $2.3m $2.3m 0.00% Added +27.0k +26,987
39 Bank of New Hampshire 0.55% of their portfolio LACONIA, NH 47,63747.6k $2.2m $2.2m 0.55% Reduced -598 -598
40 Citizens National Bank Trust Department 0.46% of their portfolio MERIDIAN, MS 46,96647.0k $2.2m $2.2m 0.46% Added +7 +7
41 Strategic Blueprint, LLC 0.13% of their portfolio ATLANTA, GA 43,51643.5k $2.0m $2.0m 0.13% Added +423 +423
42 VAN STRUM & TOWNE INC. 0.67% of their portfolio SAN FRANCISCO, CA 42,01542.0k $1.9m $1.9m 0.67% Added +25.9k +25,895
43 WFA of San Diego, LLC 1.61% of their portfolio SAN DIEGO, CA 41,44241.4k $1.9m $1.9m 1.61% Added +3.0k +3,019
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 40,20940.2k $1.9m $1.9m 0.00% Added +11.4k +11,402
45 Nilsine Partners, LLC 0.22% of their portfolio GREENWOOD VILLAGE, CO 36,88936.9k $1.7m $1.7m 0.22% Added +1.5k +1,545
46 Avior Wealth Management, LLC 0.07% of their portfolio OMAHA, NE 36,37936.4k $1.7m $1.7m 0.07% Added +192 +192
47 COMERICA BANK 0.01% of their portfolio DALLAS, TX 33,65333.7k $1.6m $1.6m 0.01% Reduced -663 -663
48 NorthCrest Asset Manangement, LLC 0.05% of their portfolio PLYMOUTH, MN 32,25332.3k $1.5m $1.5m 0.05% Added +3.0k +3,010
49 Transform Wealth, LLC 0.10% of their portfolio GREENWOOD VILLAGE, CO 31,70131.7k $1.5m $1.5m 0.10% Reduced -1.4k -1,429
50 Valtinson Bruner Financial Planning LLC 0.51% of their portfolio NEW BRIGHTON, MN 31,40131.4k $1.4m $1.4m 0.51% Reduced -80.7k -80,739
51 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 30,46630.5k $1.4m $1.4m 0.05% Reduced -2.7k -2,704
52 Source Financial Advisors LLC 0.42% of their portfolio NEW YORK, NY 30,46630.5k $1.4m $1.4m 0.42% Reduced -2.7k -2,704
53 Adams Wealth Management 0.29% of their portfolio LOGAN, UT 29,25429.3k $1.4m $1.4m 0.29% Added +17 +17
54 CacheTech Inc. 0.29% of their portfolio LOGAN, UT 29,25429.3k $1.4m $1.4m 0.29% Added +17 +17
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,45428.5k $1.3m $1.3m 0.00% Reduced -4.2k -4,173
56 Advisors Capital Management, LLC 0.02% of their portfolio RIDGEWOOD, NJ 28,40828.4k $1.3m $1.3m 0.02% Added +1.0k +1,005
57 Arrowroot Family Office, LLC 0.75% of their portfolio MARINA DEL REY, CA 28,00428.0k $1.3m $1.3m 0.75% Added +5.4k +5,354
58 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 27,76927.8k $642.0k $642.0k 0.00% Added +9.6k +9,617
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,36527.4k $1.3m $1.3m 0.00% Reduced -67.6k -67,594
60 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 26,58026.6k $1.2m $1.2m 0.00% Added +26.3k +26,286
61 Koshinski Asset Management, Inc. 0.10% of their portfolio DECATUR, IL 25,93025.9k $1.2m $1.2m 0.10% Reduced -1.0k -1,042
62 Madden Advisory Services, Inc. 0.54% of their portfolio Jacksonville, FL 25,58825.6k $1.2m $1.2m 0.54% Added +19.2k +19,201
63 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 24,34324.3k $1.1m $1.1m 0.05% New
64 Prairiewood Capital, LLC 0.47% of their portfolio FARGO, ND 23,88123.9k $1.1m $1.1m 0.47% Added +3.0k +2,985
65 CIBC WORLD MARKETS CORP 0.01% of their portfolio NEW YORK, NY 23,28523.3k $1.1m $1.1m 0.01% Reduced -4.1k -4,128
66 Cascades Capital Asset Management, LLC 0.53% of their portfolio GREENSBORO, NC 20,67020.7k $954.1k $954.1k 0.53% First filing
67 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,38220.4k $941.0k $941.0k 0.00% Added +2.3k +2,338
68 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 20,10420.1k $928.0k $928.0k 0.01% Added +2.8k +2,753
69 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 20,10420.1k $928.0k $928.0k 0.01% Added +2.8k +2,753
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,72018.7k $864.2k $864.2k 0.00% Added +3.2k +3,178
71 Pinnacle Family Advisors, LLC 0.44% of their portfolio Springfield, MO 18,50318.5k $854.1k $854.1k 0.44% Added +2.4k +2,355
72 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 18,37018.4k $848.0k $848.0k 0.00% Added +11.0k +10,969
73 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 18,02318.0k $832.0k $832.0k 0.00% New
74 Pacific Capital Wealth Advisors, Inc. 0.14% of their portfolio CORONA, CA 17,89817.9k $826.2k $826.2k 0.14% Added +10.3k +10,339
75 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 17,70317.7k $817.2k $817.2k 0.01% New
76 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 17,69917.7k $817.0k $817.0k 0.01% Added +11.9k +11,861
77 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 16,84516.8k $778.0k $778.0k 0.03% Reduced -1.2k -1,227
78 INTEGRAL INVESTMENT ADVISORS, INC. 0.25% of their portfolio TURLOCK, CA 16,17316.2k $746.5k $746.5k 0.25% Added +6.3k +6,296
79 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,85115.9k $731.7k $731.7k 0.00% Reduced -11.6k -11,641
80 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 15,12515.1k $698.2k $698.2k 0.01% Added +5.3k +5,290
81 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 13,86513.9k $640.0k $640.0k 0.01% Added +9.0k +9,006
82 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,74413.7k $634.4k $634.4k 0.00% Reduced -165 -165
83 Joule Financial, LLC 0.21% of their portfolio Lexington, KY 12,79112.8k $590.4k $590.4k 0.21% Added +284 +284
84 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,39712.4k $572.0k $572.0k 0.00% Added +1.7k +1,677
85 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 12,30112.3k $567.8k $567.8k 0.00% Added +1.1k +1,101
86 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 12,27912.3k $566.8k $566.8k 0.00% Reduced -9 -9
87 FLAGSTAR SECURITIES, INC 0.14% of their portfolio New York, NY 12,13612.1k $560.2k $560.2k 0.14% New
88 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,76111.8k $542.9k $542.9k 0.00% Reduced -1.5k -1,477
89 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 11,40811.4k $526.6k $526.6k 0.02% New
90 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 10,72310.7k $495.0k $495.0k 0.01% Reduced -136 -136
91 CLIENT 1ST ADVISORY GROUP, LLC 0.19% of their portfolio DUNEDIN, FL 10,48710.5k $484.1k $484.1k 0.19% Reduced -627 -627
92 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 10,35110.4k $477.8k $477.8k 0.02% Added +8.7k +8,666
93 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 10,17810.2k $469.8k $469.8k 0.01% Added +575 +575
94 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 10,12810.1k $467.5k $467.5k 0.01% Unchanged
95 Ceeto Capital Group, LLC 0.17% of their portfolio CORAL GABLES, FL 10,00010.0k $462.0k $462.0k 0.17% Added +5.0k +5,000
96 WealthPLAN Partners, LLC 0.06% of their portfolio OMAHA, NE 9,6509.7k $445.4k $445.4k 0.06% Reduced -555 -555
97 Christensen, King & Associates Investment Services, Inc. 0.21% of their portfolio RICHLAND, WA 9,5439.5k $440.5k $440.5k 0.21% Reduced -219 -219
98 WealthBridge Capital Management, LLC 0.12% of their portfolio WESTERVILLE, OH 9,1929.2k $424.3k $424.3k 0.12% Added +700 +700
99 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.15% of their portfolio WILLIAMSVILLE, NY 9,1799.2k $423.0k $423.0k 0.15% Reduced -285 -285
100 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 9,1219.1k $421.0k $421.0k 0.02% Added +2.3k +2,293