Vault-13

SCHWAB STRATEGIC TR FNDC

FUNDAMENTAL INTL · ETP · CUSIP 808524748

196 institutional holders +23 vs Q3 2022
65,721,75665.7m shares reported held*
$2.1bnreported value*
31 new 61 added 52 reduced 18 sold out net bought ≈ $27.4m (+894.2k 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.27.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 173Q4 22: 196196Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022173
Q4 2022196

Biggest buyers

JANE STREET GROUP, LLC Added +701,212+701.2k
Synergy Asset Management, LLC New +195,502+195.5k
Shilanski & Associates, Inc. New +135,327+135.3k
GHP Investment Advisors, Inc. Added +62,022+62.0k
COLONY GROUP LLC New +59,917+59.9k
COLLECTIVE FAMILY OFFICE LLC Added +57,966+58.0k
RAYMOND JAMES & ASSOCIATES New +56,053+56.1k
Shore Point Advisors, LLC Added +48,997+49.0k
Bell Investment Advisors, Inc Added +44,698+44.7k
Clark Capital Management Group, Inc. New +44,139+44.1k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Reduced -332,321-332.3k
Destiny Wealth Partners, LLC Reduced -68,556-68.6k
True North Advisors, LLC Sold out -61,884-61.9k
OLD MISSION CAPITAL LLC Sold out -52,186-52.2k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -38,543-38.5k
Merriman Wealth Management, LLC Reduced -36,264-36.3k
Resource Planning Group Reduced -24,442-24.4k
BUCKINGHAM STRATEGIC WEALTH, LLC Reduced -23,731-23.7k
Wade Financial Advisory, Inc Reduced -23,182-23.2k
Focus Partners Advisor Solutions, LLC Reduced -22,499-22.5k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 2.93% of their portfolio SAN FRANCISCO, CA 55,661,61555.7m $1.7bn $1.7bn 2.93% Reduced -332.3k -332,321
2 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,002,2001.0m $31.3m $31.3m 0.04% Unchanged
3 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 854,587854.6k $26.7m $26.7m 0.05% Added +701.2k +701,212
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.13% of their portfolio IRVING, TX 762,177762.2k $23.8m $23.8m 0.13% Reduced -38.5k -38,543
5 EXENCIAL WEALTH ADVISORS, LLC 1.21% of their portfolio OKLAHOMA CITY, OK 712,904712.9k $22.3m $22.3m 1.21% Reduced -19.4k -19,436
6 Clarius Group, LLC 1.20% of their portfolio SEATTLE, WA 426,643426.6k $13.3m $13.3m 1.20% Reduced -4.1k -4,081
7 Merriman Wealth Management, LLC 0.67% of their portfolio SEATTLE, WA 420,088420.1k $13.1m $13.1m 0.67% Reduced -36.3k -36,264
8 Geneos Wealth Management Inc. 0.62% of their portfolio ENGLEWOOD, CO 325,515325.5k $10.2m $10.2m 0.62% Added +19.1k +19,103
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 290,301290.3k $9.1m $9.1m 0.00% Reduced -12.9k -12,876
10 LINCOLN NATIONAL CORP 0.18% of their portfolio RADNOR, PA 259,012259.0k $8.1m $8.1m 0.18% Added +6.9k +6,928
11 High Probability Advisors, LLC 2.12% of their portfolio Pittsford, NY 247,947247.9k $7.8m $7.8m 2.12% Added +4.4k +4,428
12 GHP Investment Advisors, Inc. 0.51% of their portfolio Denver, CO 239,795239.8k $7.5m $7.5m 0.51% Added +62.0k +62,022
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 230,557230.6k $7.2m $7.2m 0.00% Reduced -7.1k -7,129
14 Resource Planning Group 5.05% of their portfolio ATLANTA, GA 201,694201.7k $6.3m $6.3m 5.05% Reduced -24.4k -24,442
15 Synergy Asset Management, LLC 1.57% of their portfolio VANCOUVER, WA 195,502195.5k $6.1m $6.1m 1.57% New
16 Prairiewood Capital, LLC 3.89% of their portfolio FARGO, ND 169,522169.5k $5.3m $5.3m 3.89% Added +21.6k +21,604
17 Wade Financial Advisory, Inc 2.39% of their portfolio CAMPBELL, CA 168,729168.7k $5.3m $5.3m 2.39% Reduced -23.2k -23,182
18 MILESTONE ASSET MANAGEMENT, LLC 3.31% of their portfolio PITTSBURGH, PA 165,778165.8k $5.6m $5.6m 3.31% First filing
19 BUCKINGHAM STRATEGIC WEALTH, LLC 0.09% of their portfolio CLAYTON, MO 158,737158.7k $5.0m $5.0m 0.09% Reduced -23.7k -23,731
20 COLLECTIVE FAMILY OFFICE LLC 2.18% of their portfolio YORK, PA 155,163155.2k $4.9m $4.9m 2.18% Added +58.0k +57,966
21 Composition Wealth, LLC 0.15% of their portfolio LOS ANGELES, CA 143,609143.6k $4.5m $4.5m 0.15% Added +1.4k +1,449
22 Shilanski & Associates, Inc. 1.85% of their portfolio ANCHORAGE, AK 135,327135.3k $4.2m $4.2m 1.85% New
23 Opes Wealth Management LLC 1.45% of their portfolio MENLO PARK, CA 127,440127.4k $4.0m $4.0m 1.45% Added +3.7k +3,708
24 Charles Schwab Trust Co 0.48% of their portfolio HENDERSON, NV 115,608115.6k $3.6m $3.6m 0.48% Added +15.3k +15,340
25 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 114,277114.3k $3.6m $3.6m 0.01% Added +42.5k +42,452
26 Bell Investment Advisors, Inc 0.86% of their portfolio ORINDA, CA 110,877110.9k $3.5m $3.5m 0.86% Added +44.7k +44,698
27 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 92,08992.1k $2.9m $2.9m 0.08% Added +3.5k +3,500
28 RF&L WEALTH MANAGEMENT, LLC 2.88% of their portfolio ACTON, MA 89,34789.3k $2.8m $2.8m 2.88% First filing
29 Shakespeare Wealth Management, LLC 0.98% of their portfolio Pewaukee, WI 85,84085.8k $2.7m $2.7m 0.98% Added +8.8k +8,773
30 Dynamic Advisor Solutions LLC 0.18% of their portfolio PHOENIX, AZ 85,65085.7k $2.7m $2.7m 0.18% Added +18.5k +18,516
31 MOLLER WEALTH PARTNERS 0.80% of their portfolio NORTHFIELD, IL 79,39579.4k $2.5m $2.5m 0.80% Added +6.6k +6,551
32 Sterling Financial Planning, Inc. 1.47% of their portfolio SPARTA, NJ 78,93478.9k $2.5m $2.5m 1.47% Added +746 +746
33 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 78,73478.7k $2.5m $2.5m 0.01% Reduced -3.7k -3,746
34 PrairieView Partners, LLC 0.36% of their portfolio ST. PAUL, MN 78,31478.3k $2.4m $2.4m 0.36% Reduced -17.4k -17,373
35 Kelman-Lazarov, Inc. 0.63% of their portfolio MEMPHIS, TN 71,58171.6k $2.2m $2.2m 0.63% Reduced -753 -753
36 CABOT WEALTH MANAGEMENT INC 0.33% of their portfolio BEVERLY, MA 63,47663.5k $2.0m $2.0m 0.33% Added +2.5k +2,542
37 Shore Point Advisors, LLC 1.60% of their portfolio BRIELLE, NJ 62,29362.3k $1.9m $1.9m 1.60% Added +49.0k +48,997
38 COLONY GROUP LLC 0.03% of their portfolio Boston, MA 59,91759.9k $1.9m $1.9m 0.03% New
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 58,61658.6k $1.8m $1.8m 0.00% Reduced -18.1k -18,106
40 Asset Dedication, LLC 0.19% of their portfolio SAN FRANCISCO, CA 58,40758.4k $1.8m $1.8m 0.19% Reduced -1.7k -1,696
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 56,05356.1k $1.8m $1.8m 0.00% New
42 JANICZEK WEALTH MANAGEMENT, LLC 0.50% of their portfolio DENVER, CO 53,52553.5k $1.8m $1.8m 0.50% Reduced -2.0k -1,971
43 Waterfront Wealth Inc. 0.58% of their portfolio OVERLAND PARK, KS 49,95650.0k $1.7m $1.7m 0.58% Reduced -10.3k -10,299
44 Clark Capital Management Group, Inc. 0.01% of their portfolio PHILADELPHIA, PA 44,13944.1k $1.4m $1.4m 0.01% New
45 Focus Partners Advisor Solutions, LLC 0.10% of their portfolio SAINT LOUIS, MO 43,31143.3k $1.4m $1.4m 0.10% Reduced -22.5k -22,499
46 CUTLER INVESTMENT COUNSEL LLC 0.19% of their portfolio Jacksonville, OR 40,19540.2k $1.3m $1.3m 0.19% Reduced -8.2k -8,209
47 NORTHWEST WEALTH MANAGEMENT, LLC 0.51% of their portfolio SPENCER, IA 37,76737.8k $1.2m $1.2m 0.51% Added +70 +70
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 37,70437.7k $1.2m $1.2m 0.00% Added +17.4k +17,402
49 Seed Wealth Management, Inc. 1.16% of their portfolio EVANSTON, IL 32,40532.4k $1.0m $1.0m 1.16% First filing
50 Breakwater Capital Group 0.52% of their portfolio PARAMUS, NJ 31,64431.6k $989.2k $989.2k 0.52% First filing
51 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 31,15631.2k $973.9k $973.9k 0.03% Reduced -6.1k -6,095
52 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,66030.7k $958.0k $958.0k 0.00% Reduced -5.7k -5,720
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,07730.1k $941.0k $941.0k 0.00% Added +29.6k +29,595
54 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 28,14128.1k $880.0k $880.0k 0.04% Added +5.5k +5,505
55 Moran Wealth Management, LLC 0.03% of their portfolio NAPLES, FL 24,82824.8k $776.1k $776.1k 0.03% First filing
56 Jackson Creek Investment Advisors LLC 0.34% of their portfolio CASTLE ROCK, CO 24,74724.7k $774.0k $774.0k 0.34% Added +839 +839
57 Sensible Money, LLC 0.82% of their portfolio SCOTTSDALE, AZ 24,67224.7k $771.3k $771.3k 0.82% First filing
58 Addison Advisors LLC 0.43% of their portfolio MIDDLEBURY, VT 23,17223.2k $724.4k $724.4k 0.43% Added +23.0k +23,000
59 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 23,14723.1k $723.6k $723.6k 0.01% Added +4.5k +4,465
60 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 22,80422.8k $713.0k $713.0k 0.00% Reduced -11.7k -11,702
61 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,52822.5k $704.2k $704.2k 0.00% Added +1.5k +1,510
62 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,47222.5k $700.0k $700.0k 0.00% Added +6.5k +6,473
63 Vise Technologies, Inc. 0.21% of their portfolio NEW YORK, NY 21,59221.6k $675.0k $675.0k 0.21% Reduced -12.6k -12,576
64 AlphaStar Capital Management, LLC 0.07% of their portfolio CORNELIUS, NC 20,78920.8k $649.9k $649.9k 0.07% New
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,10520.1k $628.5k $628.5k 0.00% Added +166 +166
66 WMS Partners, LLC 0.06% of their portfolio TOWSON, MD 19,56019.6k $611.4k $611.4k 0.06% Reduced -2.0k -1,997
67 Financial Architects, Inc 0.10% of their portfolio MARLTON, NJ 19,30619.3k $603.5k $603.5k 0.10% Reduced -4.2k -4,220
68 Baker Ellis Asset Management LLC 0.11% of their portfolio Vancouver, WA 18,90018.9k $590.8k $590.8k 0.11% Reduced -1.6k -1,600
69 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 17,90017.9k $560.0k $560.0k 0.00% Added +6.9k +6,920
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,71217.7k $554.2k $554.2k 0.00% Added +11.0k +11,040
71 Alera Investment Advisors, LLC 0.13% of their portfolio DEERFIELD, IL 17,24617.2k $539.1k $539.1k 0.13% New
72 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 17,08617.1k $547.1k $547.1k 0.01% New
73 Fortis Capital Management LLC 0.39% of their portfolio BELLEVUE, WA 17,00017.0k $531.4k $531.4k 0.39% New
74 1900 WEALTH MANAGEMENT LLC 0.06% of their portfolio SAN ANTONIO, TX 16,25116.3k $508.0k $508.0k 0.06% Unchanged
75 Annex Advisory Services, LLC 0.03% of their portfolio BROOKFIELD, WI 15,99816.0k $500.1k $500.1k 0.03% New
76 Relaxing Retirement Coach 0.18% of their portfolio WELLESLEY, MA 15,44015.4k $482.7k $482.7k 0.18% Reduced -1.9k -1,886
77 Solitude Financial Services 0.32% of their portfolio CHARLOTTESVILLE, VA 15,00715.0k $469.1k $469.1k 0.32% Added +2 +2
78 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 14,03414.0k $439.5k $439.5k 0.00% Added +827 +827
79 Upper Left Wealth Management, LLC 0.51% of their portfolio TAMPA, FL 13,80513.8k $431.5k $431.5k 0.51% Added +290 +290
80 CARDIFF PARK ADVISORS, LLC 0.06% of their portfolio SAN MARCOS, CA 13,39013.4k $418.6k $418.6k 0.06% Added +90 +90
81 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 12,50312.5k $390.8k $390.8k 0.02% Added +705 +705
82 Keel Point, LLC 0.06% of their portfolio HUNTSVILLE, AL 12,13812.1k $379.4k $379.4k 0.06% New
83 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 12,00012.0k $375.1k $375.1k 0.01% Unchanged
84 KAVAR CAPITAL PARTNERS GROUP, LLC 0.09% of their portfolio LEAWOOD, KS 12,00012.0k $375.1k $375.1k 0.09% Unchanged
85 Aspire Wealth Management Corp 0.33% of their portfolio WALTHAM, MA 11,95412.0k $373.7k $373.7k 0.33% Added +73 +73
86 SageView Advisory Group, LLC 0.03% of their portfolio Newport Beach, CA 10,83610.8k $338.7k $338.7k 0.03% First filing
87 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,55610.6k $330.0k $330.0k 0.00% Added +750 +750
88 Princeton Global Asset Management LLC 0.11% of their portfolio PRINCETON, NJ 10,53510.5k $329.0k $329.0k 0.11% Added +529 +529
89 MORRIS FINANCIAL CONCEPTS, INC. 0.26% of their portfolio MOUNT PLEASANT, SC 10,32210.3k $322.7k $322.7k 0.26% Added +3.7k +3,679
90 ALTFEST L J & CO INC 0.05% of their portfolio NEW YORK, NY 10,22310.2k $320.0k $320.0k 0.05% Unchanged
91 Lauterbach Financial Advisors, LLC 0.27% of their portfolio EL PASO, TX 9,5259.5k $297.8k $297.8k 0.27% Added +270 +270
92 St. Louis Trust Co 0.06% of their portfolio SAINT LOUIS, MO 9,5059.5k $297.1k $297.1k 0.06% New
93 Stone Summit Wealth LLC 0.14% of their portfolio MIAMI, FL 9,2419.2k $288.9k $288.9k 0.14% Reduced -1.5k -1,458
94 HHM Wealth Advisors, LLC 0.07% of their portfolio CHATTANOOGA, TN 9,1449.1k $285.8k $285.8k 0.07% Reduced -661 -661
95 Destiny Wealth Partners, LLC 0.06% of their portfolio TAVARES, FL 8,2878.3k $259.1k $259.1k 0.06% Reduced -68.6k -68,556
96 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,0188.0k $251.0k $251.0k 0.00% Added +348 +348
97 RHS Financial, LLC 0.19% of their portfolio SAN FRANCISCO, CA 7,7307.7k $242.0k $242.0k 0.19% Reduced -22.2k -22,239
98 Lakewood Asset Management LLC 0.19% of their portfolio NAPERVILLE, IL 7,4737.5k $234.0k $234.0k 0.19% First filing
99 LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio DALLAS, TX 7,4367.4k $232.4k $232.4k 0.02% Added +19 +19
100 DOPKINS WEALTH MANAGEMENT, LLC 0.20% of their portfolio WILLIAMSVILLE, NY 7,2507.2k $226.6k $226.6k 0.20% New