Vault-13

SCHWAB STRATEGIC TR SCHJ

1 5YR CORP BD · ETP · CUSIP 808524714

122 institutional holders +3 vs Q1 2025
6,540,4196.5m shares reported held*
$162.2mreported value*
15 new 39 added 39 reduced 13 sold out net sold ≈ $8.7m (-352.4k 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 ≈ $24.80.

Trends to Q2 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: 119Q2 25: 122122Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025122

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 56 bought or addedQ1 25: 44 cut or sold outQ2 25: 54 bought or addedQ2 25: 52 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233735
Q4 20235132
Q1 20244141
Q2 20244242
Q3 20245934
Q4 20245639
Q1 20255644
Q2 20255452

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 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 —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$147.8k—
Q2 2025$0$0—

Biggest buyers

AlphaStar Capital Management, LLC New +192,974+193.0k
SlateStone Wealth, LLC Added +37,046+37.0k
VAN STRUM & TOWNE INC. Added +36,040+36.0k
Kestra Advisory Services, LLC Added +33,366+33.4k
Calamos Advisors LLC New +31,738+31.7k
Betterment LLC New +21,189+21.2k
Compass Financial Group, INC/SD Added +20,726+20.7k
FLOW TRADERS U.S. LLC Added +19,883+19.9k
PURE PORTFOLIOS HOLDINGS LLC Added +19,482+19.5k
Focus Partners Advisor Solutions, LLC New +18,737+18.7k

Biggest sellers

B. Riley Wealth Advisors, Inc. Sold out -149,037-149.0k
Visionary Wealth Advisors Sold out -116,218-116.2k
LPL Financial LLC Reduced -101,031-101.0k
Mariner, LLC Reduced -82,629-82.6k
JANE STREET GROUP, LLC Sold out -67,600-67.6k
CITADEL ADVISORS LLC Reduced -61,930-61.9k
MERCER GLOBAL ADVISORS INC /ADV Reduced -48,940-48.9k
HM PAYSON & CO Reduced -41,747-41.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -33,239-33.2k
BANK OF AMERICA CORP /DE/ Reduced -30,124-30.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Columbus Macro, LLC 1.30% of their portfolio NEW CASTLE, PA 426,824426.8k $10.6m $10.6m 1.30% Reduced -8.7k -8,660
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 374,983375.0k $9.3m $9.3m 0.00% Reduced -18.9k -18,939
3 Meridian Wealth Management, LLC 0.39% of their portfolio LEXINGTON, KY 372,585372.6k $9.2m $9.2m 0.39% Added +9.4k +9,404
4 White Wing Wealth Management 5.45% of their portfolio THE WODLANDS, TX 324,033324.0k $8.0m $8.0m 5.45% Added +8.1k +8,070
5 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 311,546311.5k $7.7m $7.7m 0.01% Reduced -19.2k -19,186
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 299,200299.2k $7.4m $7.4m 0.01% Added +2.6k +2,563
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 249,350249.3k $6.2m $6.2m 0.00% Reduced -30.1k -30,124
8 SlateStone Wealth, LLC 0.54% of their portfolio JUPITER, FL 232,966233.0k $5.8m $5.8m 0.54% Added +37.0k +37,046
9 Modera Wealth Management, LLC 0.06% of their portfolio WESTWOOD, NJ 205,449205.4k $5.1m $5.1m 0.06% Reduced -706 -706
10 AlphaStar Capital Management, LLC 0.34% of their portfolio CORNELIUS, NC 192,974193.0k $4.8m $4.8m 0.34% New
11 Cape Investment Advisory, Inc. 1.66% of their portfolio MCDONOUGH, GA 183,551183.6k $4.6m $4.6m 1.66% Added +4.3k +4,271
12 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 166,471166.5k $4.1m $4.1m 0.02% Added +33.4k +33,366
13 VAN STRUM & TOWNE INC. 1.28% of their portfolio SAN FRANCISCO, CA 163,092163.1k $4.0m $4.0m 1.28% Added +36.0k +36,040
14 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 158,176158.2k $3.9m $3.9m 0.04% Added +539 +539
15 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 146,111146.1k $3.6m $3.6m 0.01% Reduced -48.9k -48,940
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 145,439145.4k $3.6m $3.6m 0.00% Added +905 +905
17 PURE PORTFOLIOS HOLDINGS LLC 1.17% of their portfolio LAKE OSWEGO, OR 138,956139.0k $3.4m $3.4m 1.17% Added +19.5k +19,482
18 Essex LLC 0.63% of their portfolio DEER PARK, IL 128,883128.9k $3.2m $3.2m 0.63% Added +3.8k +3,808
19 Compass Financial Group, INC/SD 0.51% of their portfolio Sioux Falls, SD 125,310125.3k $3.1m $3.1m 0.51% Added +20.7k +20,726
20 HM PAYSON & CO 0.04% of their portfolio PORTLAND, ME 108,253108.3k $2.7m $2.7m 0.04% Reduced -41.7k -41,747
21 Clearwater Capital Advisors, LLC 0.24% of their portfolio HOFFMAN ESTATES, IL 105,862105.9k $2.6m $2.6m 0.24% Reduced -448 -448
22 White & Co Financial Planning Inc 2.07% of their portfolio SUNNYSIDE, WA 104,319104.3k $2.6m $2.6m 2.07% Added +354 +354
23 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 99,34999.3k $2.5m $2.5m 0.04% Added +10.5k +10,486
24 Jackson Creek Investment Advisors LLC 0.56% of their portfolio CASTLE ROCK, CO 83,19483.2k $2.1m $2.1m 0.56% Reduced -1.3k -1,347
25 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 82,08082.1k $2.0m $2.0m 0.01% Added +5.1k +5,100
26 Rosenberg Matthew Hamilton 0.47% of their portfolio GRAND JUNCTION, CO 81,61681.6k $2.0m $2.0m 0.47% Reduced -15.8k -15,840
27 Altiora Financial Group, LLC 0.34% of their portfolio LEBANON, OH 69,42069.4k $1.7m $1.7m 0.34% Unchanged
28 Sightline Wealth Advisors, LLC 0.78% of their portfolio GROTON, CT 64,96765.0k $1.6m $1.6m 0.78% Reduced -322 -322
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 62,61362.6k $1.6m $1.6m 0.00% Reduced -5.6k -5,584
30 Victrix Investment Advisors 0.67% of their portfolio Stuart, FL 60,84360.8k $1.5m $1.5m 0.67% Added +275 +275
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 56,22656.2k $1.4m $1.4m 0.00% Reduced -101.0k -101,031
32 Cannon Financial Strategists, Inc. 0.21% of their portfolio ATHENS, GA 54,15654.2k $1.3m $1.3m 0.21% Unchanged
33 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 53,84353.8k $1.3m $1.3m 0.05% Added +19.9k +19,883
34 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 52,95353.0k $1.3m $1.3m 0.03% Added +1.1k +1,075
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 45,97046.0k $1.1m $1.1m 0.00% Reduced -650 -650
36 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 45,03345.0k $1.1m $1.1m 0.02% Unchanged
37 Mariner, LLC 0.00% of their portfolio Overland Park, KS 39,28739.3k $974.7k $974.7k 0.00% Reduced -82.6k -82,629
38 CAHILL FINANCIAL ADVISORS INC 0.12% of their portfolio EDINA, MN 37,99738.0k $942.7k $942.7k 0.12% Added +906 +906
39 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 34,46234.5k $855.0k $855.0k 0.00% Unchanged
40 Seek First Inc. 0.66% of their portfolio Campbell, CA 32,75532.8k $812.6k $812.6k 0.66% Added +358 +358
41 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 31,73831.7k $787.4k $787.4k 0.00% New
42 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 29,47329.5k $731.2k $731.2k 0.01% Added +12.2k +12,176
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 28,32528.3k $702.7k $702.7k 0.01% Reduced -75 -75
44 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,19525.2k $625.1k $625.1k 0.00% Added +4.6k +4,644
45 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 0.40% of their portfolio LONG BEACH, CA 24,43524.4k $606.0k $606.0k 0.40% Reduced -25 -25
46 Roundview Capital LLC 0.04% of their portfolio PRINCETON, NJ 23,79023.8k $590.2k $590.2k 0.04% Reduced -1.5k -1,508
47 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 23,65823.7k $586.9k $586.9k 0.00% Reduced -581 -581
48 Wedmont Private Capital 0.02% of their portfolio WEST CHESTER, PA 22,89722.9k $565.5k $565.5k 0.02% Added +256 +256
49 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 22,86122.9k $567.2k $567.2k 0.02% Reduced -1.1k -1,077
50 Stonekeep Investments, LLC 0.37% of their portfolio SANTE FE, NM 22,37822.4k $555.2k $555.2k 0.37% Reduced -4.4k -4,416
51 Coordinated Financial Services, Inc. 0.38% of their portfolio DENVER, CO 22,24522.2k $551.9k $551.9k 0.38% First filing
52 Betterment LLC 0.00% of their portfolio NEW YORK, NY 21,18921.2k $526.0k $526.0k 0.00% New
53 Level Financial Advisors 0.15% of their portfolio EAST AMHERST, NY 19,90119.9k $493.7k $493.7k 0.15% Unchanged
54 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 19,68219.7k $488.3k $488.3k 0.01% Added +2.0k +1,954
55 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 19,58319.6k $485.9k $485.9k 0.01% Reduced -7.3k -7,294
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,94518.9k $470.0k $470.0k 0.00% Reduced -61.9k -61,930
57 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 18,73718.7k $464.9k $464.9k 0.01% New
58 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,45818.5k $458.0k $458.0k 0.00% Reduced -7.1k -7,076
59 CLIENT 1ST ADVISORY GROUP, LLC 0.16% of their portfolio DUNEDIN, FL 18,16818.2k $450.7k $450.7k 0.16% Reduced -6.7k -6,690
60 Charles Schwab Trust Co 0.03% of their portfolio HENDERSON, NV 17,68317.7k $438.7k $438.7k 0.03% Reduced -14.5k -14,517
61 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.02% of their portfolio WILKES BARRE, PA 17,66617.7k $438.3k $438.3k 0.02% Reduced -86 -86
62 Christensen, King & Associates Investment Services, Inc. 0.19% of their portfolio RICHLAND, WA 17,01517.0k $422.2k $422.2k 0.19% Reduced -172 -172
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,75116.8k $415.7k $415.7k 0.00% Added +4.7k +4,677
64 Capasso Planning Partners LLC 0.23% of their portfolio CHARLESTON, SC 16,22616.2k $402.6k $402.6k 0.23% Reduced -14.3k -14,287
65 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 14,45114.5k $358.5k $358.5k 0.01% Added +94 +94
66 Lodestone Wealth Management LLC 0.17% of their portfolio SPOKANE, WA 13,87013.9k $344.1k $344.1k 0.17% Unchanged
67 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,72513.7k $340.5k $340.5k 0.00% Unchanged
68 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 13,60413.6k $337.5k $337.5k 0.00% Added +6.4k +6,444
69 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 13,38913.4k $332.2k $332.2k 0.01% Added +113 +113
70 Signal Advisors Wealth, LLC 0.02% of their portfolio DETROIT, MI 12,38412.4k $307.2k $307.2k 0.02% New
71 BURLING WEALTH PARTNERS, LLC 0.06% of their portfolio CHICAGO, IL 12,24012.2k $303.7k $303.7k 0.06% New
72 First Financial Group Corp 0.29% of their portfolio RALEIGH, NC 12,08512.1k $299.8k $299.8k 0.29% Added +3.0k +2,985
73 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 11,82411.8k $293.4k $293.4k 0.02% Added +101 +101
74 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 11,22011.2k $278.0k $278.0k 0.00% Unchanged
75 FDx Advisors, Inc. 0.08% of their portfolio BERWYN, PA 11,15411.2k $277.0k $277.0k 0.08% Reduced -643 -643
76 Ascentis Independent Advisors 0.05% of their portfolio DALLAS, TX 10,98811.0k $272.6k $272.6k 0.05% Added +300 +300
77 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 10,63610.6k $263.9k $263.9k 0.00% New
78 Mayflower Financial Advisors, LLC 0.04% of their portfolio BOSTON, MA 10,25610.3k $254.4k $254.4k 0.04% Added +44 +44
79 Worth Asset Management, LLC 0.12% of their portfolio DALLAS, TX 9,8739.9k $244.9k $244.9k 0.12% Reduced -1.1k -1,145
80 XY Planning Network, Inc. 0.08% of their portfolio BOZEMAN, MT 8,9018.9k $220.8k $220.8k 0.08% New
81 STEPHENS GROUP ASSET MANAGEMENT, LLC 0.02% of their portfolio LITTLE ROCK, AR 8,8218.8k $218.8k $218.8k 0.02% Added +10 +10
82 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 8,6468.6k $214.5k $214.5k 0.01% Reduced -36 -36
83 WBI INVESTMENTS, LLC 0.05% of their portfolio RED BANK, NJ 8,5058.5k $211.0k $211.0k 0.05% Reduced -2.0k -1,977
84 Maridea Wealth Management LLC 0.06% of their portfolio BROOKLYN, NY 8,5058.5k $211.0k $211.0k 0.06% Reduced -2.0k -1,977
85 Heritage Financial Services, LLC 0.02% of their portfolio Westwood, MA 8,2908.3k $205.7k $205.7k 0.02% Unchanged
86 Global Trust Asset Management, LLC 0.08% of their portfolio PALM BEACH GARDENS, FL 6,0006.0k $148.9k $148.9k 0.08% Reduced -2.7k -2,680
87 Quaker Wealth Management, LLC 0.05% of their portfolio MOORESTOWN, NJ 6,0006.0k $148.9k $148.9k 0.05% New
88 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,9986.0k $148.8k $148.8k 0.00% Unchanged
89 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,5455.5k $137.6k $137.6k 0.00% Added +16 +16
90 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 5,4005.4k $134.0k $134.0k 0.00% Unchanged
91 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,0745.1k $125.9k $125.9k 0.00% Reduced -787 -787
92 VSM Wealth Advisory, LLC 0.04% of their portfolio HUNT VALLEY, MD 4,9935.0k $123.9k $123.9k 0.04% Added +12 +12
93 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,2084.2k $104.4k $104.4k 0.00% Reduced -427 -427
94 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,0943.1k $76.0k $76.0k 0.00% Added +2.0k +1,998
95 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 2,6022.6k $64.6k $64.6k 0.00% Unchanged
96 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,4052.4k $59.7k $59.7k 0.00% New
97 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,2622.3k $56.1k $56.1k 0.00% Unchanged
98 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 2,2232.2k $55.1k $55.1k 0.00% Unchanged
99 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 1,7001.7k $42.2k $42.2k 0.00% First filing
100 HOWE & RUSLING INC 0.00% of their portfolio ROCHESTER, NY 1,6841.7k $41.8k $41.8k 0.00% Unchanged