Vault-13

SCHWAB STRATEGIC TR SCHJ

1 5YR CORP BD · ETP · CUSIP 808524714

127 institutional holders +14 vs Q3 2025
8,839,6368.8m shares reported held*
$220.1mreported value*
18 new 45 added 34 reduced 11 sold out net bought ≈ $31.2m (+1.3m 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 ≈ $24.90.

Trends to Q4 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: 122Q3 25: 113Q4 25: 127127Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025113
Q4 2025127

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 65 bought or addedQ3 25: 49 cut or sold outQ4 25: 63 bought or addedQ4 25: 45 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20244141
Q2 20244242
Q3 20245934
Q4 20245639
Q1 20255644
Q2 20255452
Q3 20256549
Q4 20256345

Calls vs puts

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

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

Biggest buyers

HARTLINE INVESTMENT CORP/ Added +558,665+558.7k
Cape Investment Advisory, Inc. New +324,433+324.4k
SlateStone Wealth, LLC Added +135,514+135.5k
Sightline Wealth Advisors, LLC Added +110,827+110.8k
White Wing Wealth Management Added +81,743+81.7k
Victrix Investment Advisors New +71,818+71.8k
Cetera Investment Advisers Added +51,188+51.2k
Mariner, LLC Added +39,415+39.4k
MONEYWISE, INC. New +35,815+35.8k
HighTower Advisors, LLC Added +34,592+34.6k

Biggest sellers

Integrated Wealth Concepts LLC Reduced -163,470-163.5k
Meridian Wealth Management, LLC Reduced -101,195-101.2k
Sanctuary Advisors, LLC Reduced -76,161-76.2k
CITADEL ADVISORS LLC Reduced -39,558-39.6k
Clearwater Capital Advisors, LLC Reduced -36,120-36.1k
Stonekeep Investments, LLC Sold out -22,778-22.8k
Focus Partners Advisor Solutions, LLC Reduced -20,097-20.1k
Essex LLC Reduced -20,031-20.0k
Level Financial Advisors Sold out -17,685-17.7k
BERKSHIRE ASSET MANAGEMENT LLC/PA Sold out -17,641-17.6k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hamrick Investment Counsel, llc 12.33% of their portfolio SEATTLE, WA 666,047666.0k $16.6m $16.6m 12.33% First filing
2 HARTLINE INVESTMENT CORP/ 1.55% of their portfolio WINNETKA, IL 577,290577.3k $14.4m $14.4m 1.55% Added +558.7k +558,665
3 Columbus Macro, LLC 1.22% of their portfolio NEW CASTLE, PA 446,316446.3k $11.1m $11.1m 1.22% Added +12.8k +12,767
4 White Wing Wealth Management 6.34% of their portfolio THE WODLANDS, TX 426,746426.7k $10.6m $10.6m 6.34% Added +81.7k +81,743
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 401,043401.0k $10.0m $10.0m 0.00% Added +23.3k +23,260
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 386,165386.2k $9.6m $9.6m 0.01% Added +51.2k +51,188
7 SlateStone Wealth, LLC 0.71% of their portfolio JUPITER, FL 342,171342.2k $8.5m $8.5m 0.71% Added +135.5k +135,514
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 331,346331.3k $8.3m $8.3m 0.01% Added +16.2k +16,217
9 Cape Investment Advisory, Inc. 2.48% of their portfolio MCDONOUGH, GA 324,433324.4k $8.1m $8.1m 2.48% New
10 Meridian Wealth Management, LLC 0.26% of their portfolio LEXINGTON, KY 294,657294.7k $7.3m $7.3m 0.26% Reduced -101.2k -101,195
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 277,437277.4k $6.9m $6.9m 0.00% Added +12.5k +12,469
12 Sightline Wealth Advisors, LLC 2.65% of their portfolio GROTON, CT 250,184250.2k $6.2m $6.2m 2.65% Added +110.8k +110,827
13 Summit Financial, LLC 0.08% of their portfolio PARSIPPANY, NJ 223,951224.0k $5.6m $5.6m 0.08% Added +7.7k +7,705
14 Modera Wealth Management, LLC 0.06% of their portfolio WESTWOOD, NJ 210,832210.8k $5.2m $5.2m 0.06% Reduced -2.3k -2,274
15 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 194,461194.5k $4.8m $4.8m 0.02% Reduced -8.0k -8,049
16 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 186,093186.1k $4.6m $4.6m 0.01% Added +34.6k +34,592
17 VAN STRUM & TOWNE INC. 1.24% of their portfolio SAN FRANCISCO, CA 177,901177.9k $4.4m $4.4m 1.24% Added +14.1k +14,125
18 Compass Financial Group, INC/SD 0.60% of their portfolio Sioux Falls, SD 167,948167.9k $4.2m $4.2m 0.60% Added +18.8k +18,812
19 PURE PORTFOLIOS HOLDINGS LLC 1.20% of their portfolio LAKE OSWEGO, OR 160,487160.5k $4.0m $4.0m 1.20% Added +12.2k +12,204
20 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 139,728139.7k $3.5m $3.5m 0.01% Reduced -1.1k -1,098
21 MFG WEALTH MANAGEMENT, INC. 2.32% of their portfolio Indianapolis, IN 119,573119.6k $3.0m $3.0m 2.32% Reduced -640 -640
22 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 118,047118.0k $2.9m $2.9m 0.04% Added +12.9k +12,883
23 White & Co Financial Planning Inc 2.01% of their portfolio SUNNYSIDE, WA 107,724107.7k $2.7m $2.7m 2.01% Reduced -287 -287
24 Essex LLC 0.38% of their portfolio DEER PARK, IL 86,30986.3k $2.1m $2.1m 0.38% Reduced -20.0k -20,031
25 Brand Asset Management Group, Inc. 0.59% of their portfolio CHESTERFIELD, MO 84,06984.1k $2.1m $2.1m 0.59% Reduced -49 -49
26 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 81,33281.3k $2.0m $2.0m 0.01% Reduced -76.2k -76,161
27 Mariner, LLC 0.00% of their portfolio Overland Park, KS 81,00281.0k $2.0m $2.0m 0.00% Added +39.4k +39,415
28 Rosenberg Matthew Hamilton 0.41% of their portfolio GRAND JUNCTION, CO 79,68279.7k $2.0m $2.0m 0.41% Reduced -1.9k -1,942
29 Victrix Investment Advisors 0.69% of their portfolio Stuart, FL 71,81871.8k $1.8m $1.8m 0.69% New
30 Clearwater Capital Advisors, LLC 0.14% of their portfolio HOFFMAN ESTATES, IL 69,52269.5k $1.7m $1.7m 0.14% Reduced -36.1k -36,120
31 Altiora Financial Group, LLC 0.30% of their portfolio LEBANON, OH 69,42069.4k $1.7m $1.7m 0.30% Unchanged
32 Yanni & Associates Investment Advisors, LLC 1.69% of their portfolio WEXFORD, PA 67,98768.0k $1.7m $1.7m 1.69% First filing
33 Vilga Financial Planning LLC 1.47% of their portfolio FAIR LAWN, NJ 61,66861.7k $1.5m $1.5m 1.47% First filing
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 59,86659.9k $1.5m $1.5m 0.00% Reduced -6.5k -6,460
35 First Financial Group Corp 1.25% of their portfolio RALEIGH, NC 58,88058.9k $1.5m $1.5m 1.25% Added +18.4k +18,380
36 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 57,20857.2k $1.4m $1.4m 0.01% Added +5.5k +5,540
37 Cannon Financial Strategists, Inc. 0.19% of their portfolio ATHENS, GA 54,53254.5k $1.4m $1.4m 0.19% Added +376 +376
38 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 54,15754.2k $1.3m $1.3m 0.02% Added +9.3k +9,325
39 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 52,89152.9k $1.3m $1.3m 0.03% Added +483 +483
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 52,30052.3k $1.3m $1.3m 0.00% Added +25.6k +25,567
41 Monetary Solutions, Ltd 1.26% of their portfolio DAYTON, OH 51,55551.6k $1.3m $1.3m 1.26% First filing
42 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 49,34049.3k $1.2m $1.2m 0.00% Added +3.7k +3,672
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 48,00448.0k $1.2m $1.2m 0.00% Reduced -8.4k -8,352
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 46,01146.0k $1.1m $1.1m 0.00% Reduced -45 -45
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,07342.1k $1.0m $1.0m 0.00% Reduced -39.6k -39,558
46 CAHILL FINANCIAL ADVISORS INC 0.10% of their portfolio EDINA, MN 37,22437.2k $926.9k $926.9k 0.10% Reduced -816 -816
47 MONEYWISE, INC. 0.37% of their portfolio FOREST, VA 35,81535.8k $891.8k $891.8k 0.37% New
48 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 34,46234.5k $858.1k $858.1k 0.00% Unchanged
49 Seek First Inc. 0.58% of their portfolio Campbell, CA 33,67633.7k $838.5k $838.5k 0.58% Added +553 +553
50 Coordinated Financial Services, Inc. 0.47% of their portfolio DENVER, CO 32,62032.6k $812.2k $812.2k 0.47% Added +5.5k +5,482
51 ORSER CAPITAL MANAGEMENT, LLC 0.45% of their portfolio SOUTHLAKE, TX 31,93031.9k $795.1k $795.1k 0.45% New
52 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 31,00831.0k $772.1k $772.1k 0.00% New
53 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 30,39830.4k $756.9k $756.9k 0.00% New
54 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 28,43628.4k $708.0k $708.0k 0.02% Added +4.9k +4,866
55 GILPIN WEALTH MANAGEMENT, LLC 0.49% of their portfolio DENVER, CO 24,87524.9k $619.4k $619.4k 0.49% First filing
56 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 24,38624.4k $607.2k $607.2k 0.01% Reduced -492 -492
57 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 24,01524.0k $598.0k $598.0k 0.00% Reduced -3.2k -3,250
58 Roundview Capital LLC 0.04% of their portfolio PRINCETON, NJ 23,83423.8k $593.5k $593.5k 0.04% Added +104 +104
59 Wedmont Private Capital 0.02% of their portfolio WEST CHESTER, PA 23,40523.4k $583.0k $583.0k 0.02% Added +253 +253
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,88922.9k $570.0k $570.0k 0.00% Added +6.5k +6,484
61 Napier Financial, LLC 0.14% of their portfolio BRAINTREE, MA 22,70622.7k $565.4k $565.4k 0.14% First filing
62 Betterment LLC 0.00% of their portfolio NEW YORK, NY 21,73921.7k $541.0k $541.0k 0.00% Added +100 +100
63 Fortis Group Advisors, LLC 0.09% of their portfolio WESTWOOD, NJ 20,98021.0k $524.1k $524.1k 0.09% New
64 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 20,09720.1k $500.4k $500.4k 0.01% Reduced -20.1k -20,097
65 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 0.33% of their portfolio LONG BEACH, CA 19,82119.8k $494.0k $494.0k 0.33% Added +171 +171
66 EverSource Wealth Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 19,18919.2k $477.8k $477.8k 0.02% Added +15.5k +15,500
67 CacheTech Inc. 0.08% of their portfolio LOGAN, UT 18,34018.3k $456.7k $456.7k 0.08% New
68 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 18,32218.3k $456.2k $456.2k 0.01% Added +4.8k +4,780
69 CLIENT 1ST ADVISORY GROUP, LLC 0.14% of their portfolio DUNEDIN, FL 17,38017.4k $432.8k $432.8k 0.14% Unchanged
70 Charles Schwab Trust Co 0.03% of their portfolio HENDERSON, NV 17,13817.1k $426.7k $426.7k 0.03% Reduced -855 -855
71 Christensen, King & Associates Investment Services, Inc. 0.18% of their portfolio RICHLAND, WA 16,58316.6k $412.9k $412.9k 0.18% Reduced -116 -116
72 BENNETT SELBY INVESTMENTS LP 0.13% of their portfolio FALMOUTH, ME 15,65015.7k $389.7k $389.7k 0.13% Added +2.2k +2,180
73 Lodestone Wealth Management LLC 0.14% of their portfolio SPOKANE, WA 13,87013.9k $345.4k $345.4k 0.14% Unchanged
74 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,93512.9k $322.1k $322.1k 0.00% Reduced -790 -790
75 FDx Advisors, Inc. 0.16% of their portfolio BERWYN, PA 12,92612.9k $322.0k $322.0k 0.16% Unchanged
76 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 12,46612.5k $310.4k $310.4k 0.01% Reduced -2.2k -2,192
77 Ascentis Independent Advisors 0.05% of their portfolio DALLAS, TX 11,48811.5k $286.1k $286.1k 0.05% Unchanged
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,42711.4k $284.5k $284.5k 0.00% New
79 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 11,22011.2k $279.0k $279.0k 0.00% Unchanged
80 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 11,16811.2k $278.1k $278.1k 0.01% Added +1.7k +1,685
81 Mayflower Financial Advisors, LLC 0.03% of their portfolio BOSTON, MA 10,90710.9k $271.6k $271.6k 0.03% Added +633 +633
82 RCS Financial Planning, LLC 0.11% of their portfolio ANNAPOLIS, MD 10,67910.7k $265.9k $265.9k 0.11% Reduced -843 -843
83 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 10,60010.6k $263.9k $263.9k 0.00% Unchanged
84 D.B. Root & Company, LLC 0.06% of their portfolio PITTSBURGH, PA 9,3509.3k $232.8k $232.8k 0.06% Added +820 +820
85 Northstar Advisory Group, LLC 0.08% of their portfolio NORTHFIELD, NJ 9,3439.3k $232.6k $232.6k 0.08% New
86 BURLING WEALTH PARTNERS, LLC 0.04% of their portfolio CHICAGO, IL 9,2409.2k $230.1k $230.1k 0.04% Reduced -200 -200
87 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9,0719.1k $225.9k $225.9k 0.00% Reduced -163.5k -163,470
88 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,5698.6k $213.4k $213.4k 0.00% Reduced -307 -307
89 WorthPointe, LLC 0.06% of their portfolio La Jolla, CA 8,5328.5k $212.4k $212.4k 0.06% New
90 WBI INVESTMENTS, LLC 0.05% of their portfolio RED BANK, NJ 8,3688.4k $208.4k $208.4k 0.05% Reduced -67 -67
91 Maridea Wealth Management LLC 0.03% of their portfolio BROOKLYN, NY 8,3688.4k $208.4k $208.4k 0.03% Reduced -67 -67
92 Global Trust Asset Management, LLC 0.08% of their portfolio PALM BEACH GARDENS, FL 8,0008.0k $199.2k $199.2k 0.08% Added +2.0k +2,000
93 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 6,7506.8k $168.1k $168.1k 0.00% Added +1.4k +1,350
94 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,9986.0k $149.3k $149.3k 0.00% Unchanged
95 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,3605.4k $133.5k $133.5k 0.00% Added +192 +192
96 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,0614.1k $101.1k $101.1k 0.00% Reduced -1.5k -1,501
97 VSM Wealth Advisory, LLC 0.02% of their portfolio HUNT VALLEY, MD 3,0333.0k $75.5k $75.5k 0.02% Unchanged
98 HOWE & RUSLING INC 0.00% of their portfolio ROCHESTER, NY 2,6862.7k $66.9k $66.9k 0.00% New
99 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 2,6022.6k $64.8k $64.8k 0.00% Unchanged
100 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 2,6002.6k $64.7k $64.7k 0.00% Reduced -9.3k -9,328