Vault-13

SCHWAB STRATEGIC TR FNDC

FUNDAMENTAL INTL · ETP · CUSIP 808524748

249 institutional holders -5 vs Q4 2024
58,497,87558.5m shares reported held*
$2.1bnreported value*
30 new 73 added 72 reduced 30 sold out net sold ≈ $1.2m (-30.7k 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 ≈ $36.20. Options: 1 managers hold calls ($126.7k notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 173Q4 22: 196Q1 23: 201Q2 23: 204Q3 23: 191Q4 23: 219Q1 24: 221Q2 24: 227Q3 24: 231Q4 24: 254Q1 25: 249249Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022173
Q4 2022196
Q1 2023201
Q2 2023204
Q3 2023191
Q4 2023219
Q1 2024221
Q2 2024227
Q3 2024231
Q4 2024254
Q1 2025249

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 85 bought or addedQ2 23: 78 cut or sold outQ3 23: 86 bought or addedQ3 23: 75 cut or sold outQ3 23Q4 23: 100 bought or addedQ4 23: 76 cut or sold outQ1 24: 101 bought or addedQ1 24: 85 cut or sold outQ1 24Q2 24: 104 bought or addedQ2 24: 86 cut or sold outQ3 24: 96 bought or addedQ3 24: 88 cut or sold outQ3 24Q4 24: 113 bought or addedQ4 24: 78 cut or sold outQ1 25: 103 bought or addedQ1 25: 102 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238578
Q3 20238675
Q4 202310076
Q1 202410185
Q2 202410486
Q3 20249688
Q4 202411378
Q1 2025103102

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $38.1kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $75.1kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $126.7kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$38.1k$00.00
Q4 2024$75.1k$00.00
Q1 2025$126.7k$00.00

Biggest buyers

Geneos Wealth Management Inc. Added +216,538+216.5k
FMR LLC Added +205,113+205.1k
OSAIC HOLDINGS, INC. Added +189,592+189.6k
FLOW TRADERS U.S. LLC Added +165,848+165.8k
Focus Partners Wealth Added +158,760+158.8k
Dynamic Advisor Solutions LLC New +145,991+146.0k
JANE STREET GROUP, LLC Added +100,326+100.3k
Modern Wealth Management, LLC New +88,056+88.1k
True North Advisors, LLC New +21,623+21.6k
BAILARD, INC. New +18,262+18.3k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -1,235,411-1.2m
Clarius Group, LLC Reduced -62,678-62.7k
Integrated Wealth Concepts LLC Reduced -53,492-53.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -22,999-23.0k
LPL Financial LLC Reduced -20,100-20.1k
Quadcap Wealth Management, LLC Reduced -19,858-19.9k
CITADEL ADVISORS LLC Reduced -16,742-16.7k
High Probability Advisors, LLC Reduced -14,918-14.9k
Clark Capital Management Group, Inc. Sold out -13,021-13.0k
Cetera Investment Advisers Sold out -12,326-12.3k

Biggest calls

CITADEL ADVISORS LLC Added $126.7k3.5k shares

Biggest puts

None

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 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.32% of their portfolio SAN FRANCISCO, CA 46,773,81546.8m $1.7bn $1.7bn 0.32% Reduced -1.2m -1,235,411
2 FMR LLC 0.00% of their portfolio BOSTON, MA 1,469,1371.5m $53.2m $53.2m 0.00% Added +205.1k +205,113
3 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,002,2001.0m $36.3m $36.3m 0.04% Unchanged
4 EXENCIAL WEALTH ADVISORS, LLC 0.81% of their portfolio OKLAHOMA CITY, OK 606,808606.8k $22.0m $22.0m 0.81% Reduced -9.9k -9,856
5 GHP Investment Advisors, Inc. 1.00% of their portfolio Denver, CO 577,140577.1k $20.9m $20.9m 1.00% Added +4.5k +4,512
6 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 479,812479.8k $17.4m $17.4m 0.04% Added +158.8k +158,760
7 Kelman-Lazarov, Inc. 3.11% of their portfolio MEMPHIS, TN 473,260473.3k $17.1m $17.1m 3.11% Added +11.8k +11,772
8 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 459,659459.7k $16.6m $16.6m 0.04% Added +189.6k +189,592
9 Geneos Wealth Management Inc. 0.23% of their portfolio ENGLEWOOD, CO 434,601434.6k $15.7m $15.7m 0.23% Added +216.5k +216,538
10 High Probability Advisors, LLC 1.82% of their portfolio Pittsford, NY 302,187302.2k $10.9m $10.9m 1.82% Reduced -14.9k -14,918
11 Prairiewood Capital, LLC 3.92% of their portfolio FARGO, ND 265,901265.9k $9.6m $9.6m 3.92% Added +13.8k +13,825
12 COLLECTIVE FAMILY OFFICE LLC 2.31% of their portfolio YORK, PA 235,929235.9k $8.5m $8.5m 2.31% Added +4.8k +4,797
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 214,573214.6k $7.8m $7.8m 0.00% Added +9.2k +9,248
14 Opes Wealth Management LLC 1.49% of their portfolio MENLO PARK, CA 204,036204.0k $7.4m $7.4m 1.49% Added +5.5k +5,509
15 Charles Schwab Trust Co 0.62% of their portfolio HENDERSON, NV 202,993203.0k $7.3m $7.3m 0.62% Added +10.4k +10,415
16 Shilanski & Associates, Inc. 2.21% of their portfolio ANCHORAGE, AK 195,567195.6k $7.1m $7.1m 2.21% Added +4.1k +4,060
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 194,361194.4k $7.0m $7.0m 0.00% Reduced -2.7k -2,749
18 Shore Point Advisors, LLC 3.60% of their portfolio BRIELLE, NJ 187,856187.9k $6.8m $6.8m 3.60% Added +12.8k +12,848
19 Bell Investment Advisors, Inc 1.26% of their portfolio ORINDA, CA 187,792187.8k $6.8m $6.8m 1.26% Reduced -1.1k -1,077
20 Cherry Tree Wealth Management, LLC 1.57% of their portfolio MINNETONKA, MN 179,778179.8k $6.5m $6.5m 1.57% Added +3.8k +3,823
21 FLOW TRADERS U.S. LLC 0.27% of their portfolio NEW YORK, NY 179,136179.1k $6.5m $6.5m 0.27% Added +165.8k +165,848
22 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 159,369159.4k $5.8m $5.8m 0.01% Added +6.0k +5,959
23 Dynamic Advisor Solutions LLC 0.17% of their portfolio PHOENIX, AZ 145,991146.0k $5.3m $5.3m 0.17% New
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 145,508145.5k $5.3m $5.3m 0.00% Added +7.5k +7,527
25 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 132,032132.0k $4.8m $4.8m 0.01% Added +100.3k +100,326
26 Breakwater Capital Group 0.81% of their portfolio PARAMUS, NJ 124,945124.9k $4.5m $4.5m 0.81% Reduced -1.3k -1,349
27 Factor Wealth Management LTD 1.24% of their portfolio CHICAGO, IL 111,688111.7k $4.0m $4.0m 1.24% Added +8.1k +8,117
28 Grove Street Fiduciary, LLC 2.02% of their portfolio PETERBOROUGH, NH 109,945109.9k $4.0m $4.0m 2.02% Added +3.7k +3,681
29 RF&L WEALTH MANAGEMENT, LLC 2.84% of their portfolio ACTON, MA 109,780109.8k $4.0m $4.0m 2.84% Added +1.9k +1,865
30 MOLLER WEALTH PARTNERS 0.91% of their portfolio NORTHFIELD, IL 101,966102.0k $3.7m $3.7m 0.91% Added +12.8k +12,750
31 Wade Financial Advisory, Inc 1.15% of their portfolio CAMPBELL, CA 92,85492.9k $3.4m $3.4m 1.15% Added +303 +303
32 Modern Wealth Management, LLC 0.10% of their portfolio KANSAS CITY, MO 88,05688.1k $3.2m $3.2m 0.10% New
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 80,19780.2k $2.9m $2.9m 0.01% Reduced -3.1k -3,123
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 79,51879.5k $2.9m $2.9m 0.00% Added +429 +429
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 78,58178.6k $2.8m $2.8m 0.00% Added +6.1k +6,120
36 Sterling Financial Planning, Inc. 0.85% of their portfolio SPARTA, NJ 64,81964.8k $2.3m $2.3m 0.85% Reduced -12.2k -12,157
37 PrairieView Partners, LLC 0.24% of their portfolio ST. PAUL, MN 63,19863.2k $2.3m $2.3m 0.24% Reduced -729 -729
38 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 57,31657.3k $2.1m $2.1m 0.00% Reduced -879 -879
39 CABOT WEALTH MANAGEMENT INC 0.26% of their portfolio BEVERLY, MA 56,78956.8k $2.1m $2.1m 0.26% Added +1.2k +1,152
40 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 55,34055.3k $2.0m $2.0m 0.03% Reduced -645 -645
41 McGrath & Associates, Inc. 3.59% of their portfolio Asheville, NC 54,36154.4k $2.0m $2.0m 3.59% Reduced -1.8k -1,840
42 Valued Wealth Advisors LLC 1.07% of their portfolio HOLLADAY, UT 49,43149.4k $1.8m $1.8m 1.07% Reduced -8.4k -8,364
43 CUTLER INVESTMENT COUNSEL LLC 0.21% of their portfolio Jacksonville, OR 48,36748.4k $1.8m $1.8m 0.21% Reduced -997 -997
44 Quadcap Wealth Management, LLC 0.25% of their portfolio Frisco, TX 48,32048.3k $1.7m $1.7m 0.25% Reduced -19.9k -19,858
45 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 47,36047.4k $1.7m $1.7m 0.00% Reduced -20.1k -20,100
46 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 45,28245.3k $1.6m $1.6m 0.00% Added +5.8k +5,753
47 Shakespeare Wealth Management, LLC 0.44% of their portfolio Pewaukee, WI 44,89344.9k $1.6m $1.6m 0.44% Reduced -6.0k -6,020
48 Entruity Wealth, LLC 1.42% of their portfolio BAKERSFIELD, CA 41,66741.7k $1.5m $1.5m 1.42% Added +4.0k +4,015
49 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 40,94440.9k $1.5m $1.5m 0.01% Unchanged
50 EQ WEALTH ADVISORS, LLC 1.08% of their portfolio DALLAS, TX 37,53137.5k $1.4m $1.4m 1.08% Added +121 +121
51 NORTHWEST WEALTH MANAGEMENT, LLC 0.26% of their portfolio SPENCER, IA 36,55036.5k $1.3m $1.3m 0.26% Reduced -210 -210
52 Asset Dedication, LLC 0.10% of their portfolio SAN FRANCISCO, CA 35,68035.7k $1.3m $1.3m 0.10% Reduced -2.5k -2,534
53 Mariner, LLC 0.00% of their portfolio Overland Park, KS 35,31835.3k $1.3m $1.3m 0.00% Added +6.9k +6,934
54 Waterfront Wealth Inc. 0.31% of their portfolio OVERLAND PARK, KS 34,85634.9k $1.3m $1.3m 0.31% Added +2.4k +2,359
55 Clarius Group, LLC 0.08% of their portfolio SEATTLE, WA 33,21933.2k $1.2m $1.2m 0.08% Reduced -62.7k -62,678
56 Seed Wealth Management, Inc. 0.95% of their portfolio EVANSTON, IL 32,07732.1k $1.2m $1.2m 0.95% Unchanged
57 PFG Advisors 0.06% of their portfolio Phoenix, AZ 29,65829.7k $1.1m $1.1m 0.06% Added +1.2k +1,200
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,37529.4k $1.1m $1.1m 0.00% Added +4.5k +4,480
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 28,34928.3k $1.0m $1.0m 0.00% Reduced -46 -46
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,96427.0k $976.1k $976.1k 0.00% Reduced -16.7k -16,742
61 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 25,90225.9k $937.7k $937.7k 0.01% Reduced -53.5k -53,492
62 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 25,83825.8k $935.3k $935.3k 0.01% Added +1.9k +1,887
63 Asset Allocation Strategies LLC 0.23% of their portfolio FARMINGTON, MI 25,26125.3k $914.5k $914.5k 0.23% Added +2.3k +2,348
64 Jackson Creek Investment Advisors LLC 0.27% of their portfolio CASTLE ROCK, CO 23,85023.9k $863.0k $863.0k 0.27% Added +2.0k +1,975
65 Hardin Capital Partners, LLC 0.50% of their portfolio GREENVILLE, SC 22,41022.4k $811.2k $811.2k 0.50% Reduced -82 -82
66 True North Advisors, LLC 0.14% of their portfolio Dallas, TX 21,62321.6k $782.8k $782.8k 0.14% New
67 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 21,49721.5k $778.2k $778.2k 0.00% Reduced -1.1k -1,140
68 Tumwater Wealth Management, LLC 0.40% of their portfolio Boise, ID 21,04521.0k $761.8k $761.8k 0.40% Reduced -41 -41
69 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 20,84220.8k $754.5k $754.5k 0.02% Reduced -1.3k -1,320
70 Northland Capital Management LLC 0.50% of their portfolio VIRGINIA, MN 20,32720.3k $735.8k $735.8k 0.50% Reduced -30 -30
71 RHS Financial, LLC 0.41% of their portfolio SAN FRANCISCO, CA 20,04820.0k $725.7k $725.7k 0.41% Reduced -4.7k -4,708
72 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,60319.6k $709.6k $709.6k 0.00% Reduced -23.0k -22,999
73 BAILARD, INC. 0.02% of their portfolio Foster City, CA 18,26218.3k $661.1k $661.1k 0.02% New
74 Sensible Money, LLC 0.27% of their portfolio SCOTTSDALE, AZ 17,54617.5k $635.2k $635.2k 0.27% Unchanged
75 Ascent Group, LLC 0.03% of their portfolio VIRGINIA BEACH, VA 17,24617.2k $624.3k $624.3k 0.03% New
76 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 16,13916.1k $585.7k $585.7k 0.01% Reduced -6.5k -6,508
77 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,11516.1k $583.4k $583.4k 0.00% Reduced -2.4k -2,411
78 BCS Wealth Management 0.15% of their portfolio JOHNSON CITY, TN 16,05016.1k $581.0k $581.0k 0.15% Added +3.1k +3,126
79 Golden Bell Financial Planning LLC 0.56% of their portfolio ALPHARETTA, GA 16,02916.0k $580.3k $580.3k 0.56% Reduced -49 -49
80 Valeo Financial Advisors, LLC 0.02% of their portfolio CARMEL, IN 15,99216.0k $578.9k $578.9k 0.02% Added +19 +19
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,66015.7k $566.9k $566.9k 0.00% Reduced -320 -320
82 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,42115.4k $558.2k $558.2k 0.00% Reduced -540 -540
83 Aspiring Ventures, LLC 0.33% of their portfolio CINCINNATI, OH 15,28615.3k $589.3k $589.3k 0.33% Reduced -2.8k -2,847
84 KINGSWOOD WEALTH ADVISORS, LLC 0.05% of their portfolio SAN DIEGO, CA 15,17015.2k $549.2k $549.2k 0.05% Added +250 +250
85 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,63814.6k $530.0k $530.0k 0.00% Reduced -11.7k -11,659
86 Davidson Kahn Capital Management, LLC 0.41% of their portfolio SHERMAN OAKS, CA 14,59014.6k $528.2k $528.2k 0.41% Added +665 +665
87 Wealthspire Retirement, LLC 0.04% of their portfolio ALISO VIEJO, CA 14,30614.3k $517.9k $517.9k 0.04% Unchanged
88 Addison Advisors LLC 0.14% of their portfolio MIDDLEBURY, VT 13,77113.8k $498.5k $498.5k 0.14% Reduced -5 -5
89 Yoder Wealth Management, Inc. 0.28% of their portfolio WALNUT CREEK, CA 13,69213.7k $495.4k $495.4k 0.28% Reduced -989 -989
90 Guardian Financial Partners, LLC 0.23% of their portfolio ORANGE, CA 13,15413.2k $476.2k $476.2k 0.23% Added +2.0k +2,022
91 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 12,39412.4k $448.7k $448.7k 0.00% Added +1.3k +1,253
92 Keel Point, LLC 0.03% of their portfolio HUNTSVILLE, AL 11,99112.0k $434.1k $434.1k 0.03% Added +824 +824
93 Upper Left Wealth Management, LLC 0.31% of their portfolio TAMPA, FL 11,94211.9k $432.3k $432.3k 0.31% Reduced -230 -230
94 FIRST NATIONAL CORP /MA/ /ADV 0.10% of their portfolio ROCKLAND, MA 11,92711.9k $431.8k $431.8k 0.10% Added +3.2k +3,190
95 Creekside Partners 0.22% of their portfolio PETALUMA, CA 11,42111.4k $413.4k $413.4k 0.22% Unchanged
96 Baker Ellis Asset Management LLC 0.05% of their portfolio Vancouver, WA 10,05010.1k $363.8k $363.8k 0.05% Added +500 +500
97 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 9,98810.0k $361.6k $361.6k 0.02% Reduced -114 -114
98 ALTFEST L J & CO INC 0.04% of their portfolio NEW YORK, NY 9,6129.6k $348.0k $348.0k 0.04% Unchanged
99 Kings Path Partners LLC 0.16% of their portfolio SUGAR LAND, TX 9,1909.2k $332.7k $332.7k 0.16% Reduced -57 -57
100 Lauterbach Financial Advisors, LLC 0.20% of their portfolio EL PASO, TX 8,7988.8k $318.5k $318.5k 0.20% Reduced -49 -49