Vault-13

SCHWAB STRATEGIC TR SCHK

1000 INDEX ETF · ETP · CUSIP 808524722

200 institutional holders +8 vs Q4 2024
71,046,46871.0m shares reported held*
$1.9bnreported value*
29 new 61 added 43 reduced 19 sold out net sold ≈ $36.8m (-1.4m 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 ≈ $26.97. Options: 1 managers hold calls ($86.1k notional), 2 hold puts ($221.0k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 122Q4 22: 134Q1 23: 129Q2 23: 132Q3 23: 135Q4 23: 140Q1 24: 155Q2 24: 165Q3 24: 175Q4 24: 192Q1 25: 200200Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022122
Q4 2022134
Q1 2023129
Q2 2023132
Q3 2023135
Q4 2023140
Q1 2024155
Q2 2024165
Q3 2024175
Q4 2024192
Q1 2025200

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 70 bought or addedQ2 23: 40 cut or sold outQ3 23: 67 bought or addedQ3 23: 38 cut or sold outQ3 23Q4 23: 59 bought or addedQ4 23: 54 cut or sold outQ1 24: 84 bought or addedQ1 24: 42 cut or sold outQ1 24Q2 24: 66 bought or addedQ2 24: 52 cut or sold outQ3 24: 88 bought or addedQ3 24: 53 cut or sold outQ3 24Q4 24: 72 bought or addedQ4 24: 72 cut or sold outQ1 25: 90 bought or addedQ1 25: 62 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20237040
Q3 20236738
Q4 20235954
Q1 20248442
Q2 20246652
Q3 20248853
Q4 20247272
Q1 20259062

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $110.4kQ4 24 puts: $195.3kQ4 24P/C 1.77Q1 25 calls: $86.1kQ1 25 puts: $221.0kQ1 25P/C 2.57
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$110.4k$195.3k1.77
Q1 2025$86.1k$221.0k2.57

Biggest buyers

Creative Planning Added +741,459+741.5k
JANE STREET GROUP, LLC New +80,110+80.1k
Mariner, LLC Added +67,220+67.2k
Prime Capital Investment Advisors, LLC Added +58,217+58.2k
WADDELL & ASSOCIATES, LLC Added +55,225+55.2k
SouthState Bank Corp New +43,405+43.4k
Merit Financial Group, LLC New +40,187+40.2k
Main Street Financial Solutions, LLC Added +36,755+36.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +36,302+36.3k
US BANCORP \DE\ Added +34,086+34.1k

Biggest sellers

Financial Engines Advisors L.L.C. Reduced -744,251-744.3k
Focus Partners Wealth Reduced -518,724-518.7k
TWO SIGMA INVESTMENTS, LP Sold out -438,200-438.2k
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Reduced -349,954-350.0k
Warwick Investment Management, Inc. Reduced -305,530-305.5k
Blake Schutter Theil Wealth Advisors, LLC Reduced -264,109-264.1k
Legacy Wealth Management, LLC Reduced -77,146-77.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -55,300-55.3k
Blue Sky Capital Consultants Group, Inc. Reduced -38,652-38.7k
Windsor Advisory Group, LLC Sold out -32,017-32.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $86.1k3.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $215.4k8.0k shares
Quaker Wealth Management, LLC First filing $5.7k210 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 Financial Engines Advisors L.L.C. 2.71% of their portfolio SANTA CLARA, CA 46,971,85947.0m $1.3bn $1.3bn 2.71% Reduced -744.3k -744,251
2 Legacy Wealth Management, LLC 12.37% of their portfolio MEMPHIS, TN 6,893,5286.9m $185.6m $185.6m 12.37% Reduced -77.1k -77,146
3 Warwick Investment Management, Inc. 22.83% of their portfolio BRYAN, TX 4,082,4184.1m $109.9m $109.9m 22.83% Reduced -305.5k -305,530
4 ARMSTRONG ADVISORY GROUP, INC 5.95% of their portfolio NEEDHAM, MA 2,633,2662.6m $74.5m $74.5m 5.95% Unchanged
5 WADDELL & ASSOCIATES, LLC 6.52% of their portfolio MEMPHIS, TN 1,994,2832.0m $53.7m $53.7m 6.52% Added +55.2k +55,225
6 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 9.34% of their portfolio WALTHAM, MA 933,018933.0k $25.1m $25.1m 9.34% Reduced -350.0k -349,954
7 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 854,195854.2k $23.0m $23.0m 0.02% Added +741.5k +741,459
8 Plum Street Advisors, LLC 9.67% of their portfolio NEW ORLEANS, LA 745,637745.6k $20.1m $20.1m 9.67% Added +15.5k +15,516
9 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 485,542485.5k $13.1m $13.1m 0.03% Reduced -518.7k -518,724
10 Blake Schutter Theil Wealth Advisors, LLC 10.92% of their portfolio DAYTON, OH 357,125357.1k $9.6m $9.6m 10.92% Reduced -264.1k -264,109
11 Lighthouse Wealth Management Inc. 8.48% of their portfolio ASHLAND, OH 343,601343.6k $9.2m $9.2m 8.48% Added +6.3k +6,313
12 Main Street Financial Solutions, LLC 0.80% of their portfolio NEWTOWN, PA 340,144340.1k $9.2m $9.2m 0.80% Added +36.8k +36,755
13 Mariner, LLC 0.01% of their portfolio Overland Park, KS 310,113310.1k $8.3m $8.3m 0.01% Added +67.2k +67,220
14 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.14% of their portfolio LOS ANGELES, CA 200,177200.2k $5.4m $5.4m 0.14% Added +1.0k +1,025
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 192,474192.5k $5.2m $5.2m 0.00% Reduced -12.7k -12,721
16 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 157,228157.2k $4.2m $4.2m 0.01% Added +34.1k +34,086
17 HBK Sorce Advisory LLC 0.11% of their portfolio ERIE, PA 134,140134.1k $3.6m $3.6m 0.11% Unchanged
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 128,554128.6k $3.5m $3.5m 0.00% Added +25.7k +25,729
19 Donor Advised Charitable Giving, Inc. 0.09% of their portfolio LONE TREE, CO 120,288120.3k $3.2m $3.2m 0.09% Unchanged
20 Parkside Advisors LLC 0.78% of their portfolio BERKELEY, CA 120,127120.1k $3.2m $3.2m 0.78% Unchanged
21 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 110,935110.9k $3.0m $3.0m 0.02% Unchanged
22 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 92,62592.6k $2.5m $2.5m 0.01% Reduced -1.5k -1,483
23 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 80,22880.2k $2.2m $2.2m 0.01% Added +6 +6
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 80,11080.1k $2.2m $2.2m 0.00% New
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 79,36579.4k $2.1m $2.1m 0.00% Added +748 +748
26 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 76,08276.1k $2.0m $2.0m 0.02% Added +58.2k +58,217
27 FMR LLC 0.00% of their portfolio BOSTON, MA 75,92775.9k $2.0m $2.0m 0.00% Added +666 +666
28 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 75,70075.7k $2.0m $2.0m 0.02% Reduced -3.1k -3,132
29 GUARDIAN WEALTH ADVISORS, LLC / NC 0.16% of their portfolio RALEIGH, NC 75,70075.7k $2.0m $2.0m 0.16% Reduced -3.1k -3,132
30 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 75,50775.5k $2.0m $2.0m 0.01% Added +1.2k +1,247
31 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.41% of their portfolio BETHLEHEM, PA 74,02874.0k $2.0m $2.0m 0.41% Added +225 +225
32 Bawa N Mallick Trust 0.89% of their portfolio FOREST HILLS, NY 69,78069.8k $1.9m $1.9m 0.89% Unchanged
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 69,19469.2k $1.9m $1.9m 0.00% Added +8.2k +8,228
34 NorthRock Partners, LLC 0.06% of their portfolio MINNEAPOLIS, MN 67,30567.3k $1.8m $1.8m 0.06% Reduced -1.2k -1,225
35 Richardson Capital Management LLC 1.04% of their portfolio MENOMONEE FALLS, WI 62,09462.1k $1.7m $1.7m 1.04% Reduced -80 -80
36 Kohmann Bosshard Financial Services, LLC 0.19% of their portfolio FAIRLAWN, OH 61,00861.0k $1.6m $1.6m 0.19% Unchanged
37 Brookwood Investment Group LLC 0.25% of their portfolio PHOENIX, AZ 53,96954.0k $1.5m $1.5m 0.25% First filing
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 52,71452.7k $1.4m $1.4m 0.00% Added +5.2k +5,159
39 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 47,56147.6k $1.3m $1.3m 0.00% Reduced -1.8k -1,816
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 47,37747.4k $1.3m $1.3m 0.00% Added +636 +636
41 SouthState Bank Corp 0.05% of their portfolio Winter Haven, FL 43,40543.4k $1.2m $1.2m 0.05% New
42 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 40,18740.2k $1.1m $1.1m 0.02% New
43 FIDUCIARY FINANCIAL GROUP, LLC 0.22% of their portfolio SAN RAFAEL, CA 39,76639.8k $1.0m $1.0m 0.22% Added +25.6k +25,566
44 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 36,90036.9k $993.3k $993.3k 0.00% Reduced -55.3k -55,300
45 Sherrill & Hutchins Financial Advisory, Inc 0.84% of their portfolio ATLANTA, GA 36,68436.7k $987.5k $987.5k 0.84% Unchanged
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,30236.3k $977.2k $977.2k 0.00% New
47 Red Tortoise LLC 0.49% of their portfolio ATLANTA, GA 34,93434.9k $940.4k $940.4k 0.49% Added +33 +33
48 Pinion Investment Advisors, LLC 0.19% of their portfolio WICHITA, KS 32,72632.7k $881.0k $881.0k 0.19% Added +16.4k +16,413
49 Evanson Asset Management, LLC 0.06% of their portfolio CARMEL, CA 31,42131.4k $845.9k $845.9k 0.06% Reduced -143 -143
50 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 31,09531.1k $837.1k $837.1k 0.01% Added +4.4k +4,422
51 Everhart Financial Group, Inc. 0.11% of their portfolio Dublin, OH 30,56830.6k $822.9k $822.9k 0.11% Unchanged
52 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 30,09030.1k $810.0k $810.0k 0.01% Added +4.4k +4,368
53 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 28,39528.4k $764.4k $764.4k 0.05% Reduced -570 -570
54 Avant Capital LLC 0.63% of their portfolio LAFAYETTE, LA 28,07028.1k $755.7k $755.7k 0.63% Added +288 +288
55 COLLECTIVE FAMILY OFFICE LLC 0.20% of their portfolio YORK, PA 27,51027.5k $740.6k $740.6k 0.20% Reduced -5.1k -5,114
56 Blue Sky Capital Consultants Group, Inc. 0.46% of their portfolio Poway, CA 26,14726.1k $703.9k $703.9k 0.46% Reduced -38.7k -38,652
57 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 26,00026.0k $699.9k $699.9k 0.00% Unchanged
58 Destination Wealth Management 0.02% of their portfolio Walnut Creek, CA 24,06524.1k $647.8k $647.8k 0.02% New
59 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,34723.3k $628.5k $628.5k 0.00% New
60 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,31023.3k $627.5k $627.5k 0.00% Added +12.8k +12,813
61 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 23,23623.2k $625.5k $625.5k 0.01% Reduced -287 -287
62 OLD NATIONAL BANCORP /IN/ 0.02% of their portfolio EVANSVILLE, IN 23,06423.1k $620.9k $620.9k 0.02% Unchanged
63 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 22,91622.9k $616.9k $616.9k 0.01% Unchanged
64 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 22,75522.8k $614.8k $614.8k 0.02% New
65 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 21,94121.9k $590.6k $590.6k 0.00% Added +1.2k +1,197
66 Opulen Financial Group LLC 0.52% of their portfolio ARLINGTON, VA 21,14521.1k $569.2k $569.2k 0.52% New
67 Crewe Advisors LLC 0.08% of their portfolio SALT LAKE CITY, UT 20,13120.1k $541.9k $541.9k 0.08% Added +23 +23
68 SMI Advisory Services, LLC 0.11% of their portfolio COLUMBUS, IN 19,63119.6k $476.6k $476.6k 0.11% Reduced -416 -416
69 COMERICA BANK 0.00% of their portfolio DALLAS, TX 19,04119.0k $512.6k $512.6k 0.00% Reduced -137 -137
70 SOL Capital Management CO 0.06% of their portfolio ROCKVILLE, MD 19,00019.0k $511.0k $511.0k 0.06% Unchanged
71 SigFig Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 18,52618.5k $495.9k $495.9k 0.02% New
72 GAMMA Investing LLC 0.04% of their portfolio FOSTER CITY, CA 18,36418.4k $494.4k $494.4k 0.04% Unchanged
73 Gemmer Asset Management LLC 0.05% of their portfolio WALNUT CREEK, CA 18,24818.2k $491.2k $491.2k 0.05% New
74 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 17,94917.9k $483.2k $483.2k 0.03% Reduced -117 -117
75 D L CARLSON INVESTMENT GROUP INC 0.09% of their portfolio CONCORD, NH 17,79917.8k $479.1k $479.1k 0.09% Added +54 +54
76 Kaizen Financial Strategies 0.26% of their portfolio CAMPBELL, CA 16,56216.6k $445.8k $445.8k 0.26% Reduced -5.8k -5,821
77 Alamar Capital Management, LLC 0.26% of their portfolio SANTA BARBARA, CA 15,97416.0k $430.0k $430.0k 0.26% Added +30 +30
78 Associated Banc-Corp 0.01% of their portfolio Green Bay, WI 15,83815.8k $426.4k $426.4k 0.01% Unchanged
79 HEADINVEST, LLC 0.08% of their portfolio Portland, ME 15,79415.8k $425.2k $425.2k 0.08% New
80 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 15,14015.1k $407.6k $407.6k 0.01% New
81 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 15,06915.1k $407.8k $407.8k 0.01% Added +14 +14
82 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 15,06815.1k $405.6k $405.6k 0.00% Added +10 +10
83 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 14,62214.6k $393.6k $393.6k 0.00% Added +2.3k +2,341
84 Welch Group, LLC 0.02% of their portfolio BIRMINGHAM, AL 14,38014.4k $384.9k $384.9k 0.02% Unchanged
85 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 14,06914.1k $370.7k $370.7k 0.00% Added +790 +790
86 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 14,01014.0k $377.2k $377.2k 0.00% Unchanged
87 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.07% of their portfolio BLUE BELL, PA 13,95414.0k $375.6k $375.6k 0.07% Unchanged
88 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 13,61813.6k $366.6k $366.6k 0.01% Unchanged
89 Verity & Verity, LLC 0.03% of their portfolio BEAUFORT, SC 13,49613.5k $363.3k $363.3k 0.03% Unchanged
90 LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MOBILE, AL 13,49513.5k $363.3k $363.3k 0.02% Reduced -245 -245
91 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 13,08613.1k $352.3k $352.3k 0.01% New
92 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 12,91712.9k $347.7k $347.7k 0.02% Reduced -5.0k -4,966
93 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,90712.9k $347.5k $347.5k 0.00% Reduced -1.2k -1,209
94 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 11,77511.8k $317.0k $317.0k 0.00% New
95 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 11,76711.8k $316.8k $316.8k 0.00% Added +400 +400
96 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,34411.3k $305.4k $305.4k 0.00% Added +93 +93
97 YHB Investment Advisors, Inc. 0.02% of their portfolio West Hartford, CT 10,97811.0k $295.5k $295.5k 0.02% Reduced -3.6k -3,632
98 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 10,44710.4k $281.2k $281.2k 0.01% Unchanged
99 Peachtree Investment Partners, LLC 0.11% of their portfolio INDIAN RIVER SHORES,, FL 10,31510.3k $277.7k $277.7k 0.11% Added +30 +30
100 ARS Wealth Advisors Group, LLC 0.04% of their portfolio St. Petersburg, FL 9,98010.0k $268.7k $268.7k 0.04% Added +31 +31