Vault-13

SCHWAB STRATEGIC TR SCHI

5 10YR CORP BD · ETP · CUSIP 808524698

211 institutional holders +20 vs Q3 2024
40,922,57240.9m shares reported held*
$903.2mreported value*
39 new 71 added 63 reduced 22 sold out net bought ≈ $61.4m (+1.8m shares)

Q3 2024 share counts are adjusted for a 2-for-1 stock split, so holders aren't shown as buying or selling because of it.

* 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 ($11.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.07.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 58Q4 22: 54Q1 23: 53Q2 23: 99Q3 23: 150Q4 23: 167Q1 24: 184Q2 24: 190Q3 24: 191Q4 24: 211211Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202258
Q4 202254
Q1 202353
Q2 202399
Q3 2023150
Q4 2023167
Q1 2024184
Q2 2024190
Q3 2024191
Q4 2024211

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 124 bought or addedQ3 24: 74 cut or sold outQ4 24: 110 bought or addedQ4 24: 85 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232625
Q2 20238018
Q3 202311644
Q4 202311752
Q1 202412281
Q2 202411189
Q3 202412474
Q4 202411085

Biggest buyers

Campbell Wealth Management Added +1,254,619+1.3m
L2 Asset Management, LLC New +625,418+625.4k
Destiny Wealth Partners, LLC New +555,188+555.2k
Bouchey Financial Group, Ltd. Added +253,336+253.3k
Gunma Bank,Ltd. Added +250,000+250.0k
Vident Advisory, LLC New +180,356+180.4k
San Luis Wealth Advisors LLC Added +156,901+156.9k
Advisory Services Network, LLC Added +125,599+125.6k
CoreCap Advisors, LLC Added +115,818+115.8k
Atria Investments, Inc Added +95,947+95.9k

Biggest sellers

WT Wealth Management Reduced -444,029-444.0k
Semmax Financial Advisors Inc. Reduced -403,057-403.1k
JPMORGAN CHASE & CO Reduced -327,896-327.9k
RATIONAL ADVISORS, INC. Reduced -225,740-225.7k
RiverFront Investment Group, LLC Reduced -170,264-170.3k
FLOW TRADERS U.S. LLC Sold out -157,798-157.8k
CITADEL ADVISORS LLC Reduced -150,666-150.7k
AlphaStar Capital Management, LLC Sold out -140,004-140.0k
Mutual Advisors, LLC Reduced -118,107-118.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -99,774-99.8k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RiverFront Investment Group, LLC 4.10% of their portfolio RICHMOND, VA 8,158,1768.2m $180.1m $180.1m 4.10% Reduced -170.3k -170,264
2 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 7,506,3787.5m $165.7m $165.7m 0.05% Added +39.2k +39,186
3 Campbell Wealth Management 11.29% of their portfolio ALEXANDRIA, VA 5,681,7775.7m $125.4m $125.4m 11.29% Added +1.3m +1,254,619
4 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,387,9572.4m $52.7m $52.7m 0.02% First filing
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,155,9701.2m $25.5m $25.5m 0.01% Added +4.9k +4,878
6 Bouchey Financial Group, Ltd. 2.08% of their portfolio TROY, NY 1,080,2341.1m $23.8m $23.8m 2.08% Added +253.3k +253,336
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,079,5111.1m $23.8m $23.8m 0.00% Reduced -6.6k -6,587
8 San Luis Wealth Advisors LLC 4.36% of their portfolio SAN LUIS OBISPO, CA 1,043,2091.0m $23.0m $23.0m 4.36% Added +156.9k +156,901
9 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 861,598861.6k $19.0m $19.0m 0.05% Reduced -25.4k -25,404
10 L2 Asset Management, LLC 3.01% of their portfolio Wayland, MA 625,418625.4k $13.8m $13.8m 3.01% New
11 Gunma Bank,Ltd. 4.23% of their portfolio GUNMA, M0 580,000580.0k $12.8m $12.8m 4.23% Added +250.0k +250,000
12 Destiny Wealth Partners, LLC 2.00% of their portfolio TAVARES, FL 555,188555.2k $12.3m $12.3m 2.00% New
13 WestHill Financial Advisors, Inc. 2.44% of their portfolio San Rafael, CA 493,032493.0k $10.9m $10.9m 2.44% Reduced -18.1k -18,104
14 WT Wealth Management 3.10% of their portfolio SCOTTSDALE, AZ 448,013448.0k $9.9m $9.9m 3.10% Reduced -444.0k -444,029
15 Charles Schwab Trust Co 0.84% of their portfolio HENDERSON, NV 442,304442.3k $9.8m $9.8m 0.84% Reduced -48.5k -48,456
16 RATIONAL ADVISORS, INC. 0.91% of their portfolio San Juan, PR 421,790421.8k $9.3m $9.3m 0.91% Reduced -225.7k -225,740
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 415,607415.6k $9.2m $9.2m 0.02% Added +12.2k +12,201
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 362,612362.6k $8.0m $8.0m 0.00% Added +57.6k +57,642
19 White & Co Financial Planning Inc 6.13% of their portfolio SUNNYSIDE, WA 327,246327.2k $7.2m $7.2m 6.13% First filing
20 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 311,753311.8k $6.9m $6.9m 0.01% Added +15.0k +14,973
21 Advisory Services Network, LLC 0.12% of their portfolio ATLANTA, GA 295,653295.7k $6.5m $6.5m 0.12% Added +125.6k +125,599
22 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 286,265286.3k $6.3m $6.3m 0.01% Reduced -4.3k -4,251
23 Kaizen Financial Strategies 3.47% of their portfolio CAMPBELL, CA 277,829277.8k $6.1m $6.1m 3.47% Added +4.6k +4,591
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 260,936260.9k $5.8m $5.8m 0.00% Reduced -327.9k -327,896
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 239,087239.1k $5.3m $5.3m 0.00% Added +67.4k +67,367
26 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 196,840196.8k $4.3m $4.3m 0.01% Added +24.1k +24,124
27 B. Riley Wealth Advisors, Inc. 0.14% of their portfolio MEMPHIS, TN 196,829196.8k $4.3m $4.3m 0.14% Reduced -85.8k -85,779
28 Mariner, LLC 0.01% of their portfolio Overland Park, KS 182,462182.5k $4.0m $4.0m 0.01% Added +16.5k +16,514
29 Vident Advisory, LLC 0.07% of their portfolio Alpharetta, GA 180,356180.4k $4.0m $4.0m 0.07% New
30 Semmax Financial Advisors Inc. 1.00% of their portfolio Winston Salem, NC 169,709169.7k $3.8m $3.8m 1.00% Reduced -403.1k -403,057
31 CoreCap Advisors, LLC 0.17% of their portfolio SOUTHFIELD, MI 164,504164.5k $3.6m $3.6m 0.17% Added +115.8k +115,818
32 Andina Capital Management, LLC 2.82% of their portfolio LOGAN, UT 156,810156.8k $3.5m $3.5m 2.82% Added +53.0k +53,006
33 SIGNET FINANCIAL MANAGEMENT, LLC 0.40% of their portfolio PARSIPPANY, NJ 140,479140.5k $3.1m $3.1m 0.40% Added +2.2k +2,219
34 VAN STRUM & TOWNE INC. 1.05% of their portfolio SAN FRANCISCO, CA 135,546135.5k $3.0m $3.0m 1.05% Added +51.5k +51,516
35 DecisionPoint Financial, LLC 0.91% of their portfolio MESA, AZ 135,232135.2k $3.0m $3.0m 0.91% Reduced -2.4k -2,406
36 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 131,345131.3k $2.9m $2.9m 0.04% Added +95.9k +95,947
37 Beacon Bridge Wealth Partners, LLC 1.18% of their portfolio LOWER GWYNEDD, PA 126,242126.2k $2.8m $2.8m 1.18% Reduced -6.5k -6,540
38 Mutual Advisors, LLC 0.08% of their portfolio OMAHA, NE 124,213124.2k $2.7m $2.7m 0.08% Reduced -118.1k -118,107
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 107,808107.8k $2.4m $2.4m 0.00% Added +27.4k +27,390
40 Essex LLC 0.50% of their portfolio DEER PARK, IL 107,550107.5k $2.4m $2.4m 0.50% Reduced -3.7k -3,740
41 Bank of New Hampshire 0.58% of their portfolio LACONIA, NH 102,133102.1k $2.3m $2.3m 0.58% Added +6.9k +6,859
42 Valtinson Bruner Financial Planning LLC 0.77% of their portfolio NEW BRIGHTON, MN 100,007100.0k $2.2m $2.2m 0.77% Added +37.2k +37,205
43 Citizens National Bank Trust Department 0.44% of their portfolio MERIDIAN, MS 94,62894.6k $2.1m $2.1m 0.44% Added +696 +696
44 Madden Advisory Services, Inc. 0.96% of their portfolio Jacksonville, FL 93,80193.8k $2.1m $2.1m 0.96% Added +42.6k +42,625
45 INTEGRITY ALLIANCE, LLC. 0.22% of their portfolio Urbandale, IA 92,54192.5k $2.0m $2.0m 0.22% First filing
46 CacheTech Inc. 0.36% of their portfolio LOGAN, UT 87,07887.1k $1.9m $1.9m 0.36% Added +28.6k +28,570
47 Retireful, LLC 0.97% of their portfolio HASLETT, MI 78,20078.2k $1.7m $1.7m 0.97% New
48 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 77,61277.6k $1.7m $1.7m 0.01% Reduced -66.6k -66,618
49 Adams Wealth Management 0.32% of their portfolio LOGAN, UT 76,85376.9k $1.7m $1.7m 0.32% Added +18.3k +18,345
50 Avior Wealth Management, LLC 0.06% of their portfolio OMAHA, NE 73,03073.0k $1.6m $1.6m 0.06% Added +272 +272
51 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 72,84072.8k $1.6m $1.6m 0.01% New
52 Nilsine Partners, LLC 0.17% of their portfolio GREENWOOD VILLAGE, CO 72,54972.5k $1.6m $1.6m 0.17% Reduced -1.2k -1,229
53 COMERICA BANK 0.01% of their portfolio DALLAS, TX 70,44670.4k $1.6m $1.6m 0.01% Added +3.1k +3,140
54 Cascades Capital Asset Management, LLC 0.82% of their portfolio GREENSBORO, NC 69,69969.7k $1.5m $1.5m 0.82% Added +28.4k +28,359
55 Prairiewood Capital, LLC 0.65% of their portfolio FARGO, ND 69,19369.2k $1.5m $1.5m 0.65% Added +21.4k +21,431
56 Arrowroot Family Office, LLC 0.74% of their portfolio MARINA DEL REY, CA 64,27664.3k $1.4m $1.4m 0.74% Added +8.3k +8,268
57 NorthCrest Asset Manangement, LLC 0.04% of their portfolio PLYMOUTH, MN 64,22964.2k $1.4m $1.4m 0.04% Reduced -277 -277
58 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 62,61962.6k $1.4m $1.4m 0.00% Added +9.5k +9,459
59 Transform Wealth, LLC 0.07% of their portfolio GREENWOOD VILLAGE, CO 60,84360.8k $1.3m $1.3m 0.07% Reduced -2.6k -2,559
60 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 60,03260.0k $1.3m $1.3m 0.04% Reduced -900 -900
61 Advisors Capital Management, LLC 0.02% of their portfolio RIDGEWOOD, NJ 59,91559.9k $1.3m $1.3m 0.02% Added +3.1k +3,099
62 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 56,01756.0k $1.2m $1.2m 0.04% Added +33.2k +33,201
63 CERTIOR FINANCIAL GROUP, LLC 1.04% of their portfolio KING OF PRUSSIA, PA 52,98353.0k $1.2m $1.2m 1.04% First filing
64 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 52,50452.5k $1.2m $1.2m 0.00% Reduced -4.4k -4,404
65 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 47,05047.0k $1.0m $1.0m 0.00% Added +6.3k +6,286
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,19345.2k $997.4k $997.4k 0.00% New
67 Pinnacle Family Advisors, LLC 0.48% of their portfolio Springfield, MO 45,15145.2k $996.5k $996.5k 0.48% Added +8.1k +8,145
68 INTEGRAL INVESTMENT ADVISORS, INC. 0.31% of their portfolio TURLOCK, CA 43,95744.0k $970.1k $970.1k 0.31% Added +11.6k +11,611
69 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 41,09641.1k $907.0k $907.0k 0.00% Added +4.4k +4,356
70 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 40,91940.9k $903.1k $903.1k 0.00% Added +40.6k +40,553
71 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 39,52239.5k $872.3k $872.3k 0.01% Added +9.3k +9,272
72 Pacific Capital Wealth Advisors, Inc. 0.13% of their portfolio CORONA, CA 36,38536.4k $803.0k $803.0k 0.13% Added +589 +589
73 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 34,45334.5k $760.4k $760.4k 0.00% Reduced -20.3k -20,277
74 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 33,92333.9k $748.7k $748.7k 0.01% Reduced -6.3k -6,285
75 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 33,92333.9k $748.7k $748.7k 0.01% Reduced -6.3k -6,285
76 CIBC WORLD MARKETS CORP 0.00% of their portfolio NEW YORK, NY 32,56932.6k $718.8k $718.8k 0.00% Reduced -14.0k -14,001
77 FLAGSTAR SECURITIES, INC 0.17% of their portfolio New York, NY 31,67731.7k $699.1k $699.1k 0.17% Added +7.4k +7,405
78 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 31,50031.5k $695.0k $695.0k 0.00% New
79 AMERICAN NATIONAL BANK & TRUST 0.08% of their portfolio WICHITA FALLS, TX 30,75830.8k $678.8k $678.8k 0.08% Added +21.4k +21,358
80 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 30,59330.6k $675.2k $675.2k 0.00% Reduced -24.9k -24,945
81 Koshinski Asset Management, Inc. 0.06% of their portfolio DECATUR, IL 30,17230.2k $665.9k $665.9k 0.06% Reduced -21.7k -21,688
82 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,16330.2k $666.0k $666.0k 0.00% Added +5.4k +5,369
83 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,99227.0k $595.7k $595.7k 0.00% Reduced -10.4k -10,448
84 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 26,79626.8k $591.4k $591.4k 0.00% Added +3.3k +3,274
85 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 26,44426.4k $583.6k $583.6k 0.00% Reduced -1.0k -1,044
86 Joule Financial, LLC 0.20% of their portfolio Lexington, KY 25,58225.6k $564.6k $564.6k 0.20% Unchanged
87 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,40824.4k $538.7k $538.7k 0.00% Added +9.5k +9,542
88 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 24,23224.2k $534.8k $534.8k 0.00% Reduced -326 -326
89 Christensen, King & Associates Investment Services, Inc. 0.24% of their portfolio RICHLAND, WA 23,48423.5k $518.3k $518.3k 0.24% Added +4.4k +4,398
90 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 23,18123.2k $512.0k $512.0k 0.02% Reduced -10.5k -10,509
91 Sculati Wealth Management, LLC 0.19% of their portfolio Bloomfield Hills, MI 22,20522.2k $490.1k $490.1k 0.19% New
92 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,05222.1k $486.7k $486.7k 0.00% Reduced -150.7k -150,666
93 OneAscent Financial Services LLC 0.04% of their portfolio BIRMINGHAM, AL 20,75020.8k $458.0k $458.0k 0.04% New
94 Asset Allocation Strategies LLC 0.11% of their portfolio FARMINGTON, MI 20,36920.4k $448.9k $448.9k 0.11% Added +7.8k +7,813
95 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 20,25620.3k $447.1k $447.1k 0.01% Unchanged
96 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 20,17320.2k $444.8k $444.8k 0.01% New
97 Ceeto Capital Group, LLC 0.16% of their portfolio CORAL GABLES, FL 20,00020.0k $441.0k $441.0k 0.16% Unchanged
98 WealthBridge Capital Management, LLC 0.12% of their portfolio WESTERVILLE, OH 19,08419.1k $421.2k $421.2k 0.12% Added +700 +700
99 WealthPlan Investment Management, LLC 0.04% of their portfolio OMAHA, NE 18,97819.0k $418.8k $418.8k 0.04% New
100 FC Advisory LLC 0.13% of their portfolio WEST CHESTER, PA 17,60017.6k $388.4k $388.4k 0.13% Added +44 +44