Vault-13

SCHWAB STRATEGIC TR SCHJ

1 5YR CORP BD · ETP · CUSIP 808524714

119 institutional holders +7 vs Q4 2024
6,891,9376.9m shares reported held*
$169.8mreported value*
17 new 39 added 34 reduced 10 sold out net bought ≈ $8.4m (+355.0k 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 ≈ $24.63. Options: 0 managers hold calls (— notional), 1 hold puts ($147.8k).

Trends to Q1 2025

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: 112Q1 25: 119119Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202284
Q4 202294
Q1 202377
Q2 202374
Q3 202377
Q4 202392
Q1 202491
Q2 202491
Q3 2024105
Q4 2024112
Q1 2025119

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 34 bought or addedQ2 23: 40 cut or sold outQ3 23: 37 bought or addedQ3 23: 35 cut or sold outQ3 23Q4 23: 51 bought or addedQ4 23: 32 cut or sold outQ1 24: 41 bought or addedQ1 24: 41 cut or sold outQ1 24Q2 24: 42 bought or addedQ2 24: 42 cut or sold outQ3 24: 59 bought or addedQ3 24: 34 cut or sold outQ3 24Q4 24: 56 bought or addedQ4 24: 39 cut or sold outQ1 25: 56 bought or addedQ1 25: 44 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233440
Q3 20233735
Q4 20235132
Q1 20244141
Q2 20244242
Q3 20245934
Q4 20245639
Q1 20255644

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $147.8kQ1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$147.8k—

Biggest buyers

Kestra Advisory Services, LLC New +133,105+133.1k
CITADEL ADVISORS LLC New +80,875+80.9k
JANE STREET GROUP, LLC New +67,600+67.6k
Victrix Investment Advisors New +60,568+60.6k
Meridian Wealth Management, LLC Added +47,046+47.0k
SlateStone Wealth, LLC Added +44,106+44.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +33,239+33.2k
Compass Financial Group, INC/SD Added +28,126+28.1k
OLD MISSION CAPITAL LLC New +26,877+26.9k
Cambridge Investment Research Advisors, Inc. Added +21,010+21.0k

Biggest sellers

Visionary Wealth Advisors Reduced -61,143-61.1k
BANK OF AMERICA CORP /DE/ Reduced -60,375-60.4k
Financial Strategies Group, Inc. Sold out -22,350-22.4k
Sightline Wealth Advisors, LLC Reduced -19,901-19.9k
STEPHENS GROUP ASSET MANAGEMENT, LLC Reduced -18,891-18.9k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Sold out -17,824-17.8k
Charles Schwab Trust Co Reduced -15,566-15.6k
Mariner, LLC Reduced -13,918-13.9k
KING LUTHER CAPITAL MANAGEMENT CORP Sold out -12,405-12.4k
Cetera Investment Advisers Reduced -11,750-11.8k

Biggest calls

None

Biggest puts

Quaker Wealth Management, LLC First filing $147.8k6.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Columbus Macro, LLC 1.41% of their portfolio NEW CASTLE, PA 435,484435.5k $10.7m $10.7m 1.41% Reduced -3.6k -3,595
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 393,922393.9k $9.7m $9.7m 0.00% Reduced -7.0k -6,961
3 Meridian Wealth Management, LLC 0.43% of their portfolio LEXINGTON, KY 363,181363.2k $8.9m $8.9m 0.43% Added +47.0k +47,046
4 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 330,732330.7k $8.1m $8.1m 0.02% Reduced -11.8k -11,750
5 White Wing Wealth Management 6.04% of their portfolio THE WODLANDS, TX 315,963316.0k $7.8m $7.8m 6.04% Added +11.8k +11,836
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 296,637296.6k $7.3m $7.3m 0.01% Added +5.0k +5,011
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 279,474279.5k $6.9m $6.9m 0.00% Reduced -60.4k -60,375
8 Modera Wealth Management, LLC 0.07% of their portfolio WESTWOOD, NJ 206,155206.2k $5.1m $5.1m 0.07% Reduced -414 -414
9 SlateStone Wealth, LLC 0.48% of their portfolio JUPITER, FL 195,920195.9k $4.8m $4.8m 0.48% Added +44.1k +44,106
10 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 195,051195.1k $4.8m $4.8m 0.01% Added +2.9k +2,897
11 Cape Investment Advisory, Inc. 1.76% of their portfolio MCDONOUGH, GA 179,280179.3k $4.4m $4.4m 1.76% Added +2.1k +2,075
12 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 157,637157.6k $3.9m $3.9m 0.05% Reduced -6.0k -6,004
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 157,257157.3k $3.9m $3.9m 0.00% Reduced -9.0k -8,965
14 HM PAYSON & CO 0.06% of their portfolio PORTLAND, ME 150,000150.0k $3.7m $3.7m 0.06% Unchanged
15 B. Riley Wealth Advisors, Inc. 0.11% of their portfolio MEMPHIS, TN 149,037149.0k $3.7m $3.7m 0.11% Added +15.5k +15,522
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 144,534144.5k $3.6m $3.6m 0.00% Reduced -711 -711
17 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 133,105133.1k $3.3m $3.3m 0.02% New
18 VAN STRUM & TOWNE INC. 1.05% of their portfolio SAN FRANCISCO, CA 127,052127.1k $3.1m $3.1m 1.05% Added +967 +967
19 Essex LLC 0.67% of their portfolio DEER PARK, IL 125,075125.1k $3.1m $3.1m 0.67% Reduced -3.6k -3,575
20 Mariner, LLC 0.00% of their portfolio Overland Park, KS 121,916121.9k $3.0m $3.0m 0.00% Reduced -13.9k -13,918
21 PURE PORTFOLIOS HOLDINGS LLC 1.08% of their portfolio LAKE OSWEGO, OR 119,474119.5k $2.9m $2.9m 1.08% Added +5.3k +5,277
22 Visionary Wealth Advisors 0.17% of their portfolio O'FALLON, IL 116,218116.2k $2.9m $2.9m 0.17% Reduced -61.1k -61,143
23 Clearwater Capital Advisors, LLC 0.25% of their portfolio HOFFMAN ESTATES, IL 106,310106.3k $2.6m $2.6m 0.25% Reduced -1.5k -1,513
24 Compass Financial Group, INC/SD 0.49% of their portfolio Sioux Falls, SD 104,584104.6k $2.6m $2.6m 0.49% Added +28.1k +28,126
25 White & Co Financial Planning Inc 2.21% of their portfolio SUNNYSIDE, WA 103,965104.0k $2.6m $2.6m 2.21% Added +2.2k +2,223
26 Rosenberg Matthew Hamilton 0.60% of their portfolio GRAND JUNCTION, CO 97,45697.5k $2.4m $2.4m 0.60% Reduced -7.2k -7,163
27 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 88,86388.9k $2.2m $2.2m 0.04% Added +5.5k +5,473
28 Jackson Creek Investment Advisors LLC 0.66% of their portfolio CASTLE ROCK, CO 84,54184.5k $2.1m $2.1m 0.66% Added +1.1k +1,076
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 80,87580.9k $2.0m $2.0m 0.00% New
30 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 76,98077.0k $1.9m $1.9m 0.01% Added +4.5k +4,480
31 Altiora Financial Group, LLC 0.36% of their portfolio LEBANON, OH 69,42069.4k $1.7m $1.7m 0.36% Unchanged
32 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 68,19768.2k $1.7m $1.7m 0.01% Added +21.0k +21,010
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 67,60067.6k $1.7m $1.7m 0.00% New
34 Sightline Wealth Advisors, LLC 0.85% of their portfolio GROTON, CT 65,28965.3k $1.6m $1.6m 0.85% Reduced -19.9k -19,901
35 Victrix Investment Advisors 0.78% of their portfolio Stuart, FL 60,56860.6k $1.5m $1.5m 0.78% New
36 Cannon Financial Strategists, Inc. 0.23% of their portfolio ATHENS, GA 54,15654.2k $1.3m $1.3m 0.23% Unchanged
37 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 51,87851.9k $1.3m $1.3m 0.04% Reduced -7.0k -6,991
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 46,62046.6k $1.1m $1.1m 0.00% Added +2.9k +2,944
39 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 45,03345.0k $1.1m $1.1m 0.02% Unchanged
40 CAHILL FINANCIAL ADVISORS INC 0.12% of their portfolio EDINA, MN 37,09137.1k $913.9k $913.9k 0.12% Added +515 +515
41 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 34,46234.5k $849.1k $849.1k 0.00% Unchanged
42 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 33,96034.0k $837.0k $837.0k 0.04% Added +17.9k +17,932
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,23933.2k $819.0k $819.0k 0.00% New
44 Seek First Inc. 0.71% of their portfolio Campbell, CA 32,39732.4k $798.3k $798.3k 0.71% First filing
45 Charles Schwab Trust Co 0.07% of their portfolio HENDERSON, NV 32,20032.2k $793.4k $793.4k 0.07% Reduced -15.6k -15,566
46 Capasso Planning Partners LLC 0.31% of their portfolio CHARLESTON, SC 30,51330.5k $751.8k $751.8k 0.31% Reduced -9.1k -9,128
47 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 28,40028.4k $699.8k $699.8k 0.01% Reduced -3.8k -3,800
48 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 26,87726.9k $662.2k $662.2k 0.01% New
49 Stonekeep Investments, LLC 0.49% of their portfolio SANTE FE, NM 26,79426.8k $660.2k $660.2k 0.49% Reduced -3.8k -3,789
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,53425.5k $629.0k $629.0k 0.00% Added +2.1k +2,146
51 Roundview Capital LLC 0.04% of their portfolio PRINCETON, NJ 25,29825.3k $623.3k $623.3k 0.04% Added +32 +32
52 CLIENT 1ST ADVISORY GROUP, LLC 0.24% of their portfolio DUNEDIN, FL 24,85824.9k $612.5k $612.5k 0.24% Reduced -720 -720
53 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 0.44% of their portfolio LONG BEACH, CA 24,46024.5k $603.0k $603.0k 0.44% Added +57 +57
54 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 24,23924.2k $597.2k $597.2k 0.00% Added +1.4k +1,370
55 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 23,93823.9k $589.8k $589.8k 0.03% Reduced -345 -345
56 Coordinated Financial Services, Inc./CO 0.43% of their portfolio DENVER, CO 23,03823.0k $567.7k $567.7k 0.43% First filing
57 Wedmont Private Capital 0.03% of their portfolio WEST CHESTER, PA 22,64122.6k $550.6k $550.6k 0.03% Added +252 +252
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,55120.6k $506.4k $506.4k 0.00% Reduced -996 -996
59 Level Financial Advisors 0.17% of their portfolio EAST AMHERST, NY 19,90119.9k $490.4k $490.4k 0.17% New
60 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.02% of their portfolio WILKES BARRE, PA 17,75217.8k $435.5k $435.5k 0.02% Reduced -144 -144
61 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 17,72817.7k $436.8k $436.8k 0.01% Added +1.9k +1,860
62 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 17,29717.3k $425.1k $425.1k 0.01% Added +629 +629
63 Christensen, King & Associates Investment Services, Inc. 0.20% of their portfolio RICHLAND, WA 17,18717.2k $422.6k $422.6k 0.20% Added +25 +25
64 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 14,35714.4k $353.8k $353.8k 0.01% Added +66 +66
65 Lodestone Wealth Management LLC 0.18% of their portfolio SPOKANE, WA 13,87013.9k $341.8k $341.8k 0.18% Unchanged
66 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,72513.7k $338.2k $338.2k 0.00% Reduced -127 -127
67 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 13,27613.3k $327.1k $327.1k 0.01% Added +79 +79
68 AMARA FINANCIAL, LLC. 0.30% of their portfolio SAN FRANCISCO, CA 13,10613.1k $322.9k $322.9k 0.30% Reduced -333 -333
69 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 12,42212.4k $306.1k $306.1k 0.00% New
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,07412.1k $297.5k $297.5k 0.00% Reduced -11.0k -11,044
71 FDx Advisors, Inc. 0.09% of their portfolio BERWYN, PA 11,79711.8k $291.0k $291.0k 0.09% Added +25 +25
72 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 11,72311.7k $288.9k $288.9k 0.02% Added +70 +70
73 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 11,22011.2k $276.0k $276.0k 0.00% Unchanged
74 Worth Asset Management, LLC 0.15% of their portfolio DALLAS, TX 11,01811.0k $271.5k $271.5k 0.15% Unchanged
75 Ascentis Independent Advisors 0.05% of their portfolio DALLAS, TX 10,68810.7k $263.4k $263.4k 0.05% Added +1.4k +1,400
76 WBI INVESTMENTS, LLC 0.07% of their portfolio RED BANK, NJ 10,48210.5k $258.3k $258.3k 0.07% New
77 Maridea Wealth Management LLC 0.08% of their portfolio BROOKLYN, NY 10,48210.5k $258.3k $258.3k 0.08% New
78 Mayflower Financial Advisors, LLC 0.04% of their portfolio BOSTON, MA 10,21210.2k $251.6k $251.6k 0.04% Unchanged
79 First Financial Group Corp 0.25% of their portfolio RALEIGH, NC 9,1009.1k $224.2k $224.2k 0.25% Unchanged
80 STEPHENS GROUP ASSET MANAGEMENT, LLC 0.02% of their portfolio LITTLE ROCK, AR 8,8118.8k $217.1k $217.1k 0.02% Reduced -18.9k -18,891
81 Savvy Advisors, Inc. 0.02% of their portfolio NEW YORK, NY 8,8048.8k $216.9k $216.9k 0.02% Unchanged
82 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 8,6828.7k $213.9k $213.9k 0.01% New
83 Global Trust Asset Management, LLC 0.13% of their portfolio PALM BEACH GARDENS, FL 8,6808.7k $213.9k $213.9k 0.13% New
84 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 8,6778.7k $213.8k $213.8k 0.00% Reduced -1.2k -1,168
85 Heritage Financial Services, LLC 0.02% of their portfolio Westwood, MA 8,2908.3k $204.3k $204.3k 0.02% Unchanged
86 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,1607.2k $176.4k $176.4k 0.00% Reduced -360 -360
87 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,9986.0k $147.8k $147.8k 0.00% Unchanged
88 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,8615.9k $144.4k $144.4k 0.00% Reduced -8.7k -8,692
89 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,5295.5k $136.2k $136.2k 0.00% Added +927 +927
90 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 5,4005.4k $133.1k $133.1k 0.00% Unchanged
91 VSM Wealth Advisory, LLC 0.04% of their portfolio HUNT VALLEY, MD 4,9815.0k $122.7k $122.7k 0.04% Added +8 +8
92 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,6354.6k $114.2k $114.2k 0.00% Reduced -8.1k -8,121
93 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 3,5623.6k $87.8k $87.8k 0.01% New
94 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 2,6022.6k $64.1k $64.1k 0.00% Reduced -844 -844
95 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,2622.3k $55.7k $55.7k 0.00% Added +1.1k +1,131
96 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,2242.2k $54.8k $54.8k 0.00% New
97 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 2,2232.2k $54.8k $54.8k 0.00% Unchanged
98 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 2,0902.1k $51.5k $51.5k 0.01% Added +17 +17
99 HOWE & RUSLING INC 0.00% of their portfolio ROCHESTER, NY 1,6841.7k $41.5k $41.5k 0.00% New
100 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,5741.6k $38.8k $38.8k 0.00% Added +21 +21