SCHWAB STRATEGIC TR FNDC
FUNDAMENTAL INTL · ETP · CUSIP 808524748
173
institutional holders
64.5m
shares reported held*
$1.8bnreported value*
* 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.20.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Charles Schwab Investment Advisory, Inc. 2.78% of their portfolio | 56.0m $1.5bn | — |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 1.0m $27.2m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.13% of their portfolio | 800.7k $21.8m | — |
| EXENCIAL WEALTH ADVISORS, LLC 1.21% of their portfolio | 732.3k $19.9m | — |
| Merriman Wealth Management, LLC 0.81% of their portfolio | 456.4k $12.4m | — |
| Clarius Group, LLC 1.17% of their portfolio | 430.7k $11.7m | — |
| Geneos Wealth Management Inc. 0.57% of their portfolio | 306.4k $8.3m | — |
| UBS Group AG 0.00% of their portfolio | 303.2k $8.2m | — |
| LINCOLN NATIONAL CORP 0.17% of their portfolio | 252.1k $6.9m | — |
| High Probability Advisors, LLC 2.07% of their portfolio | 243.5k $6.6m | — |
| MORGAN STANLEY 0.00% of their portfolio | 237.7k $6.5m | — |
| Resource Planning Group 5.35% of their portfolio | 226.1k $6.1m | — |
| Wade Financial Advisory, Inc 2.61% of their portfolio | 191.9k $5.2m | — |
| BUCKINGHAM STRATEGIC WEALTH, LLC 0.10% of their portfolio | 182.5k $5.0m | — |
| GHP Investment Advisors, Inc. 0.37% of their portfolio | 177.8k $4.8m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 153.4k $4.2m | — |
| Prairiewood Capital, LLC 3.32% of their portfolio | 147.9k $4.0m | — |
| Composition Wealth, LLC 0.18% of their portfolio | 142.2k $3.9m | — |
| Opes Wealth Management LLC 1.35% of their portfolio | 123.7k $3.4m | — |
| Charles Schwab Trust Co 0.46% of their portfolio | 100.3k $2.7m | — |
| COLLECTIVE FAMILY OFFICE LLC 1.32% of their portfolio | 97.2k $2.6m | — |
| PrairieView Partners, LLC 0.43% of their portfolio | 95.7k $2.6m | — |
| WIPFLI FINANCIAL ADVISORS LLC, 0.18% of their portfolio | 94.6k $2.6m | — |
| Integrated Wealth Concepts LLC 0.08% of their portfolio | 88.6k $2.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 82.5k $2.2m | — |
| Sterling Financial Planning, Inc. 1.49% of their portfolio | 78.2k $2.1m | — |
| Shakespeare Wealth Management, LLC 0.88% of their portfolio | 77.1k $2.1m | — |
| Destiny Wealth Partners, LLC 0.47% of their portfolio | 76.8k $2.1m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 76.7k $2.1m | — |
| MOLLER WEALTH PARTNERS 0.71% of their portfolio | 72.8k $2.0m | — |
| Kelman-Lazarov, Inc. 0.67% of their portfolio | 72.3k $2.0m | — |
| Creative Planning 0.00% of their portfolio | 71.8k $2.0m | — |
| Dynamic Advisor Solutions LLC 0.14% of their portfolio | 67.1k $1.8m | — |
| Bell Investment Advisors, Inc 0.56% of their portfolio | 66.2k $1.8m | — |
| Focus Partners Advisor Solutions, LLC 0.11% of their portfolio | 65.8k $1.8m | — |
| True North Advisors, LLC 0.55% of their portfolio | 61.9k $1.7m | — |
| CABOT WEALTH MANAGEMENT INC 0.28% of their portfolio | 60.9k $1.7m | — |
| Waterfront Wealth Inc. 0.66% of their portfolio | 60.3k $1.7m | — |
| Asset Dedication, LLC 0.18% of their portfolio | 60.1k $1.6m | — |
| JANICZEK WEALTH MANAGEMENT, LLC 0.50% of their portfolio | 55.5k $1.5m | — |
| OLD MISSION CAPITAL LLC 0.06% of their portfolio | 52.2k $1.4m | — |
| CUTLER INVESTMENT COUNSEL LLC 0.22% of their portfolio | 48.4k $1.3m | — |
| NORTHWEST WEALTH MANAGEMENT, LLC 0.45% of their portfolio | 37.7k $1.0m | — |
| Advisory Services Network, LLC 0.04% of their portfolio | 37.3k $1.0m | — |
| Mariner, LLC 0.00% of their portfolio | 36.4k $989.0k | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 34.5k $938.0k | — |
| Vise Technologies, Inc. 0.35% of their portfolio | 34.2k $929.0k | — |
| RHS Financial, LLC 0.72% of their portfolio | 30.0k $815.0k | — |
| Jackson Creek Investment Advisors LLC 0.30% of their portfolio | 23.9k $650.0k | — |
| Financial Architects, Inc 0.11% of their portfolio | 23.5k $640.0k | — |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 22.6k $615.0k | — |
| WMS Partners, LLC 0.08% of their portfolio | 21.6k $586.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 21.0k $571.0k | — |
| Baker Ellis Asset Management LLC 0.12% of their portfolio | 20.5k $557.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 20.3k $552.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 19.9k $543.0k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 18.7k $508.0k | — |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 17.5k $476.0k | — |
| Relaxing Retirement Coach 0.22% of their portfolio | 17.3k $469.0k | — |
| 1900 WEALTH MANAGEMENT LLC 0.05% of their portfolio | 16.3k $442.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 16.0k $427.0k | — |
| Solitude Financial Services 0.30% of their portfolio | 15.0k $408.0k | — |
| Upper Left Wealth Management, LLC 0.49% of their portfolio | 13.5k $375.0k | — |
| M&T Bank Corp 0.00% of their portfolio | 13.3k $362.0k | — |
| CARDIFF PARK ADVISORS, LLC 0.06% of their portfolio | 13.3k $362.0k | — |
| Shore Point Advisors, LLC 0.35% of their portfolio | 13.3k $362.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 13.2k $395.0k | — |
| Lido Advisors, LLC 0.01% of their portfolio | 12.0k $326.0k | — |
| KAVAR CAPITAL PARTNERS GROUP, LLC 0.08% of their portfolio | 12.0k $326.0k | — |
| Aspire Wealth Management Corp 0.30% of their portfolio | 11.9k $323.0k | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio | 11.8k $321.0k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 11.0k $299.0k | — |
| Stone Summit Wealth LLC 0.18% of their portfolio | 10.7k $291.0k | — |
| Laidlaw Wealth Management LLC 0.07% of their portfolio | 10.6k $289.0k | — |
| ALTFEST L J & CO INC 0.05% of their portfolio | 10.2k $278.0k | — |
| Princeton Global Asset Management LLC 0.09% of their portfolio | 10.0k $272.0k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 9.8k $266.0k | — |
| HHM Wealth Advisors, LLC 0.07% of their portfolio | 9.8k $267.0k | — |
| Lauterbach Financial Advisors, LLC 0.26% of their portfolio | 9.3k $252.0k | — |
| Barber Financial Group, Inc. 0.07% of their portfolio | 9.2k $250.0k | — |
| Aviance Capital Partners, LLC 0.06% of their portfolio | 8.3k $225.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.0k $218.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 7.7k $209.0k | — |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio | 7.4k $202.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.7k $181.0k | — |
| MORRIS FINANCIAL CONCEPTS, INC. 0.19% of their portfolio | 6.6k $181.0k | — |
| CVA Family Office, LLC 0.05% of their portfolio | 6.1k $166.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.0k $165.0k | — |
| Versant Capital Management, Inc 0.06% of their portfolio | 5.4k $148.0k | — |
| HOWE & RUSLING INC 0.02% of their portfolio | 4.7k $128.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 4.5k $121.0k | — |
| FMR LLC 0.00% of their portfolio | 4.5k $121.0k | — |
| Syverson Strege & Co 0.06% of their portfolio | 4.2k $114.0k | — |
| VALLEY NATIONAL ADVISERS INC 0.02% of their portfolio | 3.7k $103.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.2k $86.0k | — |
| Financial Synergies Wealth Advisors, Inc. 0.01% of their portfolio | 2.9k $80.0k | — |
| Allworth Financial LP 0.00% of their portfolio | 2.9k $78.0k | — |
| MCF Advisors LLC 0.01% of their portfolio | 2.9k $78.0k | — |
| Hexagon Capital Partners LLC 0.01% of their portfolio | 1.9k $50.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.8k $48.0k | — |