Vault-13

SCHWAB STRATEGIC TR SCHJ

1 5YR CORP BD · ETP · CUSIP 808524714

112 institutional holders +7 vs Q3 2024
7,061,2097.1m shares reported held*
$172.4mreported value*
11 new 45 added 29 reduced 10 sold out net bought ≈ $11.3m (+313.6k 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. Holder counts are more reliable. Implied quarter-end price ≈ $24.42.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 84Q4 22: 94Q1 23: 77Q2 23: 74Q3 23: 77Q4 23: 92Q1 24: 91Q2 24: 91Q3 24: 105Q4 24: 112112Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202284
Q4 202294
Q1 202377
Q2 202374
Q3 202377
Q4 202392
Q1 202491
Q2 202491
Q3 2024105
Q4 2024112

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 27 bought or addedQ1 23: 49 cut or sold outQ2 23: 34 bought or addedQ2 23: 40 cut or sold outQ2 23Q3 23: 37 bought or addedQ3 23: 35 cut or sold outQ4 23: 51 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 41 bought or addedQ1 24: 41 cut or sold outQ2 24: 42 bought or addedQ2 24: 42 cut or sold outQ2 24Q3 24: 59 bought or addedQ3 24: 34 cut or sold outQ4 24: 56 bought or addedQ4 24: 39 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232749
Q2 20233440
Q3 20233735
Q4 20235132
Q1 20244141
Q2 20244242
Q3 20245934
Q4 20245639

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +274,454+274.5k
MERCER GLOBAL ADVISORS INC /ADV New +192,154+192.2k
Visionary Wealth Advisors Added +145,833+145.8k
Sightline Wealth Advisors, LLC New +85,190+85.2k
Clearwater Capital Advisors, LLC Added +68,795+68.8k
Cape Investment Advisory, Inc. Added +57,157+57.2k
Columbus Macro, LLC Added +53,725+53.7k
SlateStone Wealth, LLC Added +34,578+34.6k
BANK OF AMERICA CORP /DE/ Added +34,371+34.4k
Integrated Wealth Concepts LLC Added +28,775+28.8k

Biggest sellers

CITADEL ADVISORS LLC Sold out -158,002-158.0k
AlphaStar Capital Management, LLC Sold out -145,592-145.6k
Cambridge Investment Research Advisors, Inc. Reduced -82,143-82.1k
Sanctuary Advisors, LLC Reduced -63,374-63.4k
Mutual Advisors, LLC Reduced -59,111-59.1k
JANE STREET GROUP, LLC Sold out -50,742-50.7k
FLOW TRADERS U.S. LLC Reduced -47,564-47.6k
UBS Group AG Reduced -44,126-44.1k
GOLDMAN SACHS GROUP INC Sold out -35,914-35.9k
Financial Strategies Group, Inc. Reduced -22,882-22.9k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Columbus Macro, LLC 1.48% of their portfolio NEW CASTLE, PA 439,079439.1k $10.7m $10.7m 1.48% Added +53.7k +53,725
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 400,883400.9k $9.8m $9.8m 0.00% Added +22.4k +22,445
3 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 342,482342.5k $8.3m $8.3m 0.02% Added +5.7k +5,656
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 339,849339.8k $8.3m $8.3m 0.00% Added +34.4k +34,371
5 TAP Consulting, LLC 1.67% of their portfolio KIRKWOOD, MO 334,109334.1k $8.1m $8.1m 1.67% Added +5.4k +5,395
6 Meridian Wealth Management, LLC 0.36% of their portfolio LEXINGTON, KY 316,135316.1k $7.7m $7.7m 0.36% Added +23.5k +23,543
7 White Wing Wealth Management 5.51% of their portfolio THE WODLANDS, TX 304,127304.1k $7.4m $7.4m 5.51% Added +21.8k +21,823
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 291,626291.6k $7.1m $7.1m 0.01% Added +274.5k +274,454
9 Modera Wealth Management, LLC 0.06% of their portfolio WESTWOOD, NJ 206,569206.6k $5.0m $5.0m 0.06% Reduced -6.8k -6,769
10 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 192,154192.2k $4.7m $4.7m 0.01% New
11 Kades & Cheifetz LLC 2.32% of their portfolio Berwyn, PA 186,286186.3k $4.5m $4.5m 2.32% Added +14.1k +14,088
12 Visionary Wealth Advisors 0.25% of their portfolio O'FALLON, IL 177,361177.4k $4.3m $4.3m 0.25% Added +145.8k +145,833
13 Cape Investment Advisory, Inc. 1.69% of their portfolio MCDONOUGH, GA 177,205177.2k $4.3m $4.3m 1.69% Added +57.2k +57,157
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 166,222166.2k $4.1m $4.1m 0.00% Added +8.0k +7,980
15 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 163,641163.6k $4.0m $4.0m 0.05% Added +28.8k +28,775
16 SlateStone Wealth, LLC 0.36% of their portfolio JUPITER, FL 151,814151.8k $3.7m $3.7m 0.36% Added +34.6k +34,578
17 HM PAYSON & CO 0.06% of their portfolio PORTLAND, ME 150,000150.0k $3.7m $3.7m 0.06% Unchanged
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 145,245145.2k $3.5m $3.5m 0.00% Reduced -17.1k -17,077
19 Mariner, LLC 0.01% of their portfolio Overland Park, KS 135,834135.8k $3.3m $3.3m 0.01% Added +12.0k +12,022
20 B. Riley Wealth Advisors, Inc. 0.11% of their portfolio MEMPHIS, TN 133,515133.5k $3.3m $3.3m 0.11% Reduced -10.8k -10,781
21 Essex LLC 0.66% of their portfolio DEER PARK, IL 128,650128.7k $3.1m $3.1m 0.66% Reduced -140 -140
22 VAN STRUM & TOWNE INC. 1.08% of their portfolio SAN FRANCISCO, CA 126,085126.1k $3.1m $3.1m 1.08% Added +20.6k +20,565
23 PURE PORTFOLIOS HOLDINGS LLC 1.03% of their portfolio LAKE OSWEGO, OR 114,197114.2k $2.8m $2.8m 1.03% Added +7.7k +7,727
24 Clearwater Capital Advisors, LLC 0.26% of their portfolio HOFFMAN ESTATES, IL 107,823107.8k $2.6m $2.6m 0.26% Added +68.8k +68,795
25 Rosenberg Matthew Hamilton 0.66% of their portfolio GRAND JUNCTION, CO 104,619104.6k $2.6m $2.6m 0.66% Reduced -6.5k -6,481
26 White & Co Financial Planning Inc 2.10% of their portfolio SUNNYSIDE, WA 101,742101.7k $2.5m $2.5m 2.10% First filing
27 Sightline Wealth Advisors, LLC 1.12% of their portfolio GROTON, CT 85,19085.2k $2.1m $2.1m 1.12% New
28 Jackson Creek Investment Advisors LLC 0.61% of their portfolio CASTLE ROCK, CO 83,46583.5k $2.0m $2.0m 0.61% Added +4.3k +4,285
29 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 83,39083.4k $2.0m $2.0m 0.04% Added +9.7k +9,722
30 Compass Financial Group, INC/SD 0.35% of their portfolio Sioux Falls, SD 76,45876.5k $1.9m $1.9m 0.35% Added +6.6k +6,586
31 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 72,50072.5k $1.8m $1.8m 0.01% Reduced -63.4k -63,374
32 Altiora Financial Group, LLC 0.37% of their portfolio LEBANON, OH 69,42069.4k $1.7m $1.7m 0.37% Unchanged
33 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 58,86958.9k $1.4m $1.4m 0.04% Reduced -59.1k -59,111
34 Cannon Financial Strategists, Inc. 0.23% of their portfolio ATHENS, GA 54,15654.2k $1.3m $1.3m 0.23% Unchanged
35 Charles Schwab Trust Co 0.10% of their portfolio HENDERSON, NV 47,76647.8k $1.2m $1.2m 0.10% Reduced -21.9k -21,880
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 47,18747.2k $1.1m $1.1m 0.00% Reduced -82.1k -82,143
37 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 45,03345.0k $1.1m $1.1m 0.02% Added +129 +129
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 43,67643.7k $1.1m $1.1m 0.00% Added +1.0k +1,032
39 Capasso Planning Partners LLC 0.39% of their portfolio CHARLESTON, SC 39,64139.6k $966.3k $966.3k 0.39% Reduced -19.5k -19,537
40 CAHILL FINANCIAL ADVISORS INC 0.12% of their portfolio EDINA, MN 36,57636.6k $891.5k $891.5k 0.12% Reduced -13.9k -13,884
41 IronOak Wealth LLC. 1.00% of their portfolio CEDAR PARK, TX 36,52336.5k $890.2k $890.2k 1.00% First filing
42 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 34,46234.5k $840.0k $840.0k 0.00% Added +23.4k +23,434
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 32,20032.2k $785.0k $785.0k 0.01% Reduced -4.1k -4,100
44 Stonekeep Investments, LLC 0.56% of their portfolio SANTE FE, NM 30,58330.6k $745.5k $745.5k 0.56% Reduced -2.1k -2,117
45 STEPHENS GROUP ASSET MANAGEMENT, LLC 0.06% of their portfolio LITTLE ROCK, AR 27,70227.7k $675.2k $675.2k 0.06% Added +15.2k +15,166
46 CLIENT 1ST ADVISORY GROUP, LLC 0.24% of their portfolio DUNEDIN, FL 25,57825.6k $623.5k $623.5k 0.24% Reduced -476 -476
47 Roundview Capital LLC 0.04% of their portfolio PRINCETON, NJ 25,26625.3k $615.9k $615.9k 0.04% Added +98 +98
48 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 0.42% of their portfolio LONG BEACH, CA 24,40324.4k $595.0k $595.0k 0.42% Reduced -509 -509
49 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 24,28324.3k $591.9k $591.9k 0.03% Added +595 +595
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,38823.4k $570.0k $570.0k 0.00% Added +836 +836
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,11823.1k $563.6k $563.6k 0.00% Added +706 +706
52 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 22,86922.9k $557.4k $557.4k 0.00% Reduced -2.4k -2,375
53 Coordinated Financial Services, Inc. 0.43% of their portfolio DENVER, CO 22,77422.8k $555.1k $555.1k 0.43% First filing
54 Wedmont Private Capital 0.03% of their portfolio WEST CHESTER, PA 22,38922.4k $544.2k $544.2k 0.03% Reduced -5.1k -5,059
55 Financial Strategies Group, Inc. 0.13% of their portfolio OKEMOS, MI 22,35022.4k $543.2k $543.2k 0.13% Reduced -22.9k -22,882
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,54721.5k $525.2k $525.2k 0.00% Added +151 +151
57 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.02% of their portfolio WILKES BARRE, PA 17,89617.9k $437.6k $437.6k 0.02% Reduced -2.1k -2,112
58 FIG FINANCIAL ADVISORY SERVICES INC /ADV 0.30% of their portfolio OKLAHOMA CITY, OK 17,82417.8k $434.5k $434.5k 0.30% First filing
59 Christensen, King & Associates Investment Services, Inc. 0.20% of their portfolio RICHLAND, WA 17,16217.2k $417.5k $417.5k 0.20% Added +128 +128
60 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 16,66816.7k $406.3k $406.3k 0.01% Added +3.6k +3,562
61 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 16,02816.0k $391.0k $391.0k 0.02% Reduced -47.6k -47,564
62 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 15,86815.9k $386.8k $386.8k 0.01% Reduced -400 -400
63 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 14,55314.6k $354.7k $354.7k 0.01% Reduced -4.3k -4,263
64 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 14,29114.3k $349.1k $349.1k 0.01% Added +2.0k +2,017
65 Lodestone Wealth Management LLC 0.17% of their portfolio SPOKANE, WA 13,87013.9k $338.1k $338.1k 0.17% Unchanged
66 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,85213.9k $337.6k $337.6k 0.00% Added +360 +360
67 AMARA FINANCIAL, LLC. 0.30% of their portfolio SAN FRANCISCO, CA 13,43913.4k $327.6k $327.6k 0.30% New
68 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 13,19713.2k $321.7k $321.7k 0.01% Added +135 +135
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,75612.8k $310.9k $310.9k 0.00% Reduced -13.2k -13,216
70 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 12,40512.4k $302.4k $302.4k 0.00% Added +7.9k +7,860
71 FDx Advisors, Inc. 0.08% of their portfolio BERWYN, PA 11,77211.8k $287.0k $287.0k 0.08% Added +18 +18
72 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 11,65311.7k $284.0k $284.0k 0.02% Added +123 +123
73 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 11,22011.2k $273.0k $273.0k 0.00% Unchanged
74 Worth Asset Management, LLC 0.14% of their portfolio DALLAS, TX 11,01811.0k $268.6k $268.6k 0.14% Unchanged
75 Mayflower Financial Advisors, LLC 0.04% of their portfolio BOSTON, MA 10,21210.2k $248.9k $248.9k 0.04% Added +834 +834
76 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 9,8459.8k $240.0k $240.0k 0.00% Reduced -5.9k -5,881
77 Ascentis Independent Advisors 0.04% of their portfolio DALLAS, TX 9,2889.3k $226.4k $226.4k 0.04% Unchanged
78 First Financial Group Corp 0.25% of their portfolio RALEIGH, NC 9,1009.1k $221.8k $221.8k 0.25% First filing
79 Savvy Advisors, Inc. 0.03% of their portfolio NEW YORK, NY 8,8048.8k $214.6k $214.6k 0.03% New
80 PRIVATE CLIENT SERVICES, LLC 0.11% of their portfolio LOUISVILLE, KY 8,6418.6k $210.6k $210.6k 0.11% Added +305 +305
81 Heritage Financial Services, LLC 0.03% of their portfolio Westwood, MA 8,2908.3k $202.1k $202.1k 0.03% New
82 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,5207.5k $183.3k $183.3k 0.00% Added +126 +126
83 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,9986.0k $146.2k $146.2k 0.00% Unchanged
84 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 5,4005.4k $131.6k $131.6k 0.00% Unchanged
85 VSM Wealth Advisory, LLC 0.04% of their portfolio HUNT VALLEY, MD 4,9735.0k $121.2k $121.2k 0.04% First filing
86 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,6024.6k $112.2k $112.2k 0.00% Added +3.8k +3,766
87 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 4,1884.2k $102.0k $102.0k 0.01% Unchanged
88 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 3,4463.4k $84.0k $84.0k 0.00% Unchanged
89 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 2,2232.2k $54.2k $54.2k 0.00% New
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0902.1k $51.0k $51.0k 0.00% Unchanged
91 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 2,0732.1k $50.5k $50.5k 0.01% New
92 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 1,7201.7k $41.9k $41.9k 0.01% Unchanged
93 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,5531.6k $37.9k $37.9k 0.00% Reduced -1 -1
94 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,3491.3k $32.9k $32.9k 0.00% New
95 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,2201.2k $29.7k $29.7k 0.00% Unchanged
96 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,1311.1k $27.6k $27.6k 0.00% New
97 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,0841.1k $26.4k $26.4k 0.00% New
98 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 876876 $21.4k $21.4k 0.00% Unchanged
99 WR Wealth Planners, LLC 0.01% of their portfolio COLUMBIA, MO 739739 $18.0k $18.0k 0.01% Reduced -153 -153
100 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 406406 $9.9k $9.9k 0.00% Added +4 +4