Vault-13

SCHWAB STRATEGIC TR FNDC

FUNDAMENTAL INTL · ETP · CUSIP 808524748

257 institutional holders +8 vs Q1 2025
40,737,24240.7m shares reported held*
$1.7bnreported value*
32 new 78 added 80 reduced 28 sold out net sold ≈ $745.9m (-17.7m 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 ≈ $42.05.

Trends to Q2 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: 249Q2 25: 257257Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025257

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 86 bought or addedQ3 23: 75 cut or sold outQ4 23: 100 bought or addedQ4 23: 76 cut or sold outQ4 23Q1 24: 101 bought or addedQ1 24: 85 cut or sold outQ2 24: 104 bought or addedQ2 24: 86 cut or sold outQ2 24Q3 24: 96 bought or addedQ3 24: 88 cut or sold outQ4 24: 113 bought or addedQ4 24: 78 cut or sold outQ4 24Q1 25: 103 bought or addedQ1 25: 102 cut or sold outQ2 25: 110 bought or addedQ2 25: 108 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238675
Q4 202310076
Q1 202410185
Q2 202410486
Q3 20249688
Q4 202411378
Q1 2025103102
Q2 2025110108

Calls vs puts

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

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

Biggest buyers

JANE STREET GROUP, LLC Added +325,196+325.2k
FLOW TRADERS U.S. LLC Added +262,893+262.9k
Focus Partners Wealth Added +121,079+121.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +52,708+52.7k
One Capital Management, LLC New +43,160+43.2k
GOLDMAN SACHS GROUP INC New +38,023+38.0k
CITADEL ADVISORS LLC Added +28,624+28.6k
Rockefeller Capital Management L.P. Added +21,697+21.7k
Fortitude Family Office, LLC New +20,998+21.0k
ROYAL BANK OF CANADA Added +19,504+19.5k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -16,680,311-16.7m
FMR LLC Reduced -1,451,807-1.5m
Geneos Wealth Management Inc. Reduced -223,574-223.6k
OSAIC HOLDINGS, INC. Reduced -191,288-191.3k
Cresset Asset Management, LLC Sold out -40,944-40.9k
PFG Advisors Sold out -29,658-29.7k
High Probability Advisors, LLC Reduced -23,604-23.6k
UBS Group AG Reduced -21,424-21.4k
COLLECTIVE FAMILY OFFICE LLC Reduced -20,275-20.3k
EXENCIAL WEALTH ADVISORS, LLC Reduced -16,386-16.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.22% of their portfolio SAN FRANCISCO, CA 30,093,50430.1m $1.3bn $1.3bn 0.22% Reduced -16.7m -16,680,311
2 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 1,002,2001.0m $42.1m $42.1m 0.03% Unchanged
3 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 600,891600.9k $25.3m $25.3m 0.05% Added +121.1k +121,079
4 EXENCIAL WEALTH ADVISORS, LLC 0.87% of their portfolio OKLAHOMA CITY, OK 590,422590.4k $24.8m $24.8m 0.87% Reduced -16.4k -16,386
5 GHP Investment Advisors, Inc. 1.08% of their portfolio Denver, CO 581,557581.6k $24.5m $24.5m 1.08% Added +4.4k +4,417
6 Kelman-Lazarov, Inc. 3.24% of their portfolio MEMPHIS, TN 475,762475.8k $20.0m $20.0m 3.24% Added +2.5k +2,502
7 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 457,228457.2k $19.2m $19.2m 0.03% Added +325.2k +325,196
8 FLOW TRADERS U.S. LLC 0.69% of their portfolio NEW YORK, NY 442,029442.0k $18.6m $18.6m 0.69% Added +262.9k +262,893
9 High Probability Advisors, LLC 1.75% of their portfolio Pittsford, NY 278,583278.6k $11.7m $11.7m 1.75% Reduced -23.6k -23,604
10 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 268,371268.4k $11.3m $11.3m 0.02% Reduced -191.3k -191,288
11 Prairiewood Capital, LLC 4.15% of their portfolio FARGO, ND 265,956266.0k $11.2m $11.2m 4.15% Added +55 +55
12 COLLECTIVE FAMILY OFFICE LLC 2.33% of their portfolio YORK, PA 215,654215.7k $9.1m $9.1m 2.33% Reduced -20.3k -20,275
13 Geneos Wealth Management Inc. 0.22% of their portfolio ENGLEWOOD, CO 211,027211.0k $8.9m $8.9m 0.22% Reduced -223.6k -223,574
14 Opes Wealth Management LLC 1.56% of their portfolio MENLO PARK, CA 208,838208.8k $8.8m $8.8m 1.56% Added +4.8k +4,802
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 199,214199.2k $8.4m $8.4m 0.00% Added +4.9k +4,853
16 Charles Schwab Trust Co 0.62% of their portfolio HENDERSON, NV 197,560197.6k $8.3m $8.3m 0.62% Reduced -5.4k -5,433
17 Shilanski & Associates, Inc. 2.35% of their portfolio ANCHORAGE, AK 195,918195.9k $8.2m $8.2m 2.35% Added +351 +351
18 Shore Point Advisors, LLC 3.95% of their portfolio BRIELLE, NJ 195,655195.7k $8.2m $8.2m 3.95% Added +7.8k +7,799
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 193,149193.1k $8.1m $8.1m 0.00% Reduced -21.4k -21,424
20 Bell Investment Advisors, Inc 1.30% of their portfolio ORINDA, CA 179,885179.9k $7.6m $7.6m 1.30% Reduced -7.9k -7,907
21 Cherry Tree Wealth Management, LLC 1.70% of their portfolio MINNETONKA, MN 174,073174.1k $7.3m $7.3m 1.70% Reduced -5.7k -5,705
22 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 158,829158.8k $6.7m $6.7m 0.01% Reduced -540 -540
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 143,595143.6k $6.0m $6.0m 0.00% Reduced -1.9k -1,913
24 Dynamic Advisor Solutions LLC 0.19% of their portfolio PHOENIX, AZ 142,753142.8k $6.0m $6.0m 0.19% Reduced -3.2k -3,238
25 Breakwater Capital Group 0.84% of their portfolio PARAMUS, NJ 122,547122.5k $5.2m $5.2m 0.84% Reduced -2.4k -2,398
26 Factor Wealth Management LTD 1.39% of their portfolio CHICAGO, IL 120,515120.5k $5.1m $5.1m 1.39% Added +8.8k +8,827
27 Grove Street Fiduciary, LLC 2.25% of their portfolio PETERBOROUGH, NH 110,901110.9k $4.7m $4.7m 2.25% Added +956 +956
28 RF&L WEALTH MANAGEMENT, LLC 2.96% of their portfolio ACTON, MA 109,207109.2k $4.6m $4.6m 2.96% Reduced -573 -573
29 MOLLER WEALTH PARTNERS 1.01% of their portfolio NORTHFIELD, IL 108,766108.8k $4.6m $4.6m 1.01% Added +6.8k +6,800
30 Modern Wealth Management, LLC 0.09% of their portfolio KANSAS CITY, MO 89,78689.8k $3.8m $3.8m 0.09% Added +1.7k +1,730
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 88,95889.0k $3.7m $3.7m 0.00% Added +10.4k +10,377
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 85,41485.4k $3.6m $3.6m 0.00% Added +5.9k +5,896
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 79,31479.3k $3.4m $3.4m 0.01% Reduced -883 -883
34 Valued Wealth Advisors LLC 1.42% of their portfolio HOLLADAY, UT 64,80864.8k $2.7m $2.7m 1.42% Added +15.4k +15,377
35 Sterling Financial Planning, Inc. 0.88% of their portfolio SPARTA, NJ 62,52462.5k $2.6m $2.6m 0.88% Reduced -2.3k -2,295
36 PrairieView Partners, LLC 0.25% of their portfolio ST. PAUL, MN 61,01961.0k $2.6m $2.6m 0.25% Reduced -2.2k -2,179
37 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 58,46358.5k $2.5m $2.5m 0.00% Added +1.1k +1,147
38 CABOT WEALTH MANAGEMENT INC 0.28% of their portfolio BEVERLY, MA 56,94356.9k $2.4m $2.4m 0.28% Added +154 +154
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 55,58855.6k $2.3m $2.3m 0.00% Added +28.6k +28,624
40 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 52,87852.9k $2.2m $2.2m 0.03% Reduced -2.5k -2,462
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,70852.7k $2.2m $2.2m 0.00% New
42 CUTLER INVESTMENT COUNSEL LLC 0.25% of their portfolio Jacksonville, OR 52,59152.6k $2.2m $2.2m 0.25% Added +4.2k +4,224
43 Quadcap Wealth Management, LLC 0.27% of their portfolio Frisco, TX 50,86050.9k $2.1m $2.1m 0.27% Added +2.5k +2,540
44 McGrath & Associates, Inc. 3.38% of their portfolio Asheville, NC 49,43549.4k $2.1m $2.1m 3.38% Reduced -4.9k -4,926
45 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 47,00947.0k $2.0m $2.0m 0.00% Reduced -351 -351
46 Entruity Wealth, LLC 1.63% of their portfolio BAKERSFIELD, CA 45,74245.7k $1.9m $1.9m 1.63% Added +4.1k +4,075
47 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 43,19443.2k $1.8m $1.8m 0.00% Added +21.7k +21,697
48 One Capital Management, LLC 0.06% of their portfolio WESTLAKE VILLAGE, CA 43,16043.2k $1.8m $1.8m 0.06% New
49 Shakespeare Wealth Management, LLC 0.45% of their portfolio Pewaukee, WI 40,35540.4k $1.7m $1.7m 0.45% Reduced -4.5k -4,538
50 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 39,50739.5k $1.7m $1.7m 0.00% Reduced -5.8k -5,775
51 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 38,02338.0k $1.6m $1.6m 0.00% New
52 EQ WEALTH ADVISORS, LLC 1.06% of their portfolio DALLAS, TX 37,09637.1k $1.6m $1.6m 1.06% Reduced -435 -435
53 NORTHWEST WEALTH MANAGEMENT, LLC 0.28% of their portfolio SPENCER, IA 36,60136.6k $1.5m $1.5m 0.28% Added +51 +51
54 Vise Technologies, Inc. 0.06% of their portfolio NEW YORK, NY 35,22735.2k $1.5m $1.5m 0.06% First filing
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,14234.1k $1.4m $1.4m 0.00% Added +19.5k +19,504
56 Mariner, LLC 0.00% of their portfolio Overland Park, KS 33,61533.6k $1.4m $1.4m 0.00% Reduced -1.7k -1,703
57 Asset Dedication, LLC 0.10% of their portfolio SAN FRANCISCO, CA 32,86632.9k $1.4m $1.4m 0.10% Reduced -2.8k -2,814
58 Waterfront Wealth Inc. 0.30% of their portfolio OVERLAND PARK, KS 31,97232.0k $1.3m $1.3m 0.30% Reduced -2.9k -2,884
59 Seed Wealth Management, Inc. 1.00% of their portfolio EVANSTON, IL 31,92731.9k $1.3m $1.3m 1.00% Reduced -150 -150
60 Traub Capital Management LLC 1.10% of their portfolio NEEDHAM, MA 28,25928.3k $1.2m $1.2m 1.10% First filing
61 Asset Allocation Strategies LLC 0.26% of their portfolio FARMINGTON, MI 27,45227.5k $1.2m $1.2m 0.26% Added +2.2k +2,191
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 26,85426.9k $1.1m $1.1m 0.00% Reduced -1.5k -1,495
63 Hardin Capital Partners, LLC 0.66% of their portfolio GREENVILLE, SC 26,65526.7k $1.1m $1.1m 0.66% Added +4.2k +4,245
64 Clarius Group, LLC 0.06% of their portfolio SEATTLE, WA 26,19126.2k $1.1m $1.1m 0.06% Reduced -7.0k -7,028
65 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 23,46823.5k $986.8k $986.8k 0.01% Reduced -2.4k -2,370
66 Jackson Creek Investment Advisors LLC 0.26% of their portfolio CASTLE ROCK, CO 22,56422.6k $949.0k $949.0k 0.26% Reduced -1.3k -1,286
67 True North Advisors, LLC 0.18% of their portfolio Dallas, TX 21,83521.8k $918.1k $918.1k 0.18% Added +212 +212
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,29121.3k $895.3k $895.3k 0.00% Reduced -8.1k -8,084
69 Tumwater Wealth Management, LLC 0.41% of their portfolio Boise, ID 21,04521.0k $884.9k $884.9k 0.41% Unchanged
70 Fortitude Family Office, LLC 0.29% of their portfolio SCOTTSDALE, AZ 20,99821.0k $883.0k $883.0k 0.29% New
71 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 20,92420.9k $879.9k $879.9k 0.01% Added +82 +82
72 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,13920.1k $846.8k $846.8k 0.00% Added +4.7k +4,718
73 BCS Wealth Management 0.18% of their portfolio JOHNSON CITY, TN 20,13620.1k $847.0k $847.0k 0.18% Added +4.1k +4,086
74 Northland Capital Management LLC 0.49% of their portfolio VIRGINIA, MN 18,93818.9k $796.3k $796.3k 0.49% Reduced -1.4k -1,389
75 FMR LLC 0.00% of their portfolio BOSTON, MA 17,33017.3k $728.7k $728.7k 0.00% Reduced -1.5m -1,451,807
76 Ascent Group, LLC 0.03% of their portfolio VIRGINIA BEACH, VA 17,24617.2k $725.2k $725.2k 0.03% Unchanged
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,88816.9k $710.1k $710.1k 0.00% Reduced -2.7k -2,715
78 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 16,72016.7k $675.2k $675.2k 0.01% Added +13.7k +13,664
79 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,69016.7k $701.8k $701.8k 0.00% Added +575 +575
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,57716.6k $697.1k $697.1k 0.00% Added +917 +917
81 BAILARD, INC. 0.02% of their portfolio Foster City, CA 16,26216.3k $683.8k $683.8k 0.02% Reduced -2.0k -2,000
82 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 16,22316.2k $682.2k $682.2k 0.01% Added +84 +84
83 KINGSWOOD WEALTH ADVISORS, LLC 0.05% of their portfolio SAN DIEGO, CA 16,21516.2k $681.8k $681.8k 0.05% Added +1.0k +1,045
84 Valeo Financial Advisors, LLC 0.02% of their portfolio CARMEL, IN 15,41015.4k $648.0k $648.0k 0.02% Reduced -582 -582
85 Aspiring Ventures, LLC 0.29% of their portfolio CINCINNATI, OH 15,28615.3k $642.8k $642.8k 0.29% Unchanged
86 Guardian Financial Partners, LLC 0.29% of their portfolio ORANGE, CA 15,17515.2k $638.1k $638.1k 0.29% Added +2.0k +2,021
87 Sensible Money, LLC 0.24% of their portfolio SCOTTSDALE, AZ 15,03415.0k $632.2k $632.2k 0.24% Reduced -2.5k -2,512
88 RHS Financial, LLC 0.35% of their portfolio SAN FRANCISCO, CA 14,76314.8k $620.8k $620.8k 0.35% Reduced -5.3k -5,285
89 Golden Bell Financial Planning LLC 0.58% of their portfolio ALPHARETTA, GA 14,60614.6k $614.2k $614.2k 0.58% Reduced -1.4k -1,423
90 Davidson Kahn Capital Management, LLC 0.39% of their portfolio SHERMAN OAKS, CA 14,47014.5k $608.4k $608.4k 0.39% Reduced -120 -120
91 Wealthspire Retirement, LLC 0.04% of their portfolio ALISO VIEJO, CA 14,30614.3k $601.6k $601.6k 0.04% Unchanged
92 Addison Advisors LLC 0.14% of their portfolio MIDDLEBURY, VT 13,77113.8k $579.1k $579.1k 0.14% Unchanged
93 Upper Left Wealth Management, LLC 0.36% of their portfolio TAMPA, FL 12,71012.7k $534.5k $534.5k 0.36% Added +768 +768
94 FIRST NATIONAL CORP /MA/ /ADV 0.10% of their portfolio ROCKLAND, MA 11,92711.9k $501.5k $501.5k 0.10% Unchanged
95 Brooklyn FI, LLC 0.13% of their portfolio NEW YORK, NY 11,66511.7k $490.5k $490.5k 0.13% New
96 Creekside Partners 0.23% of their portfolio PETALUMA, CA 11,44611.4k $481.3k $481.3k 0.23% Added +25 +25
97 Yoder Wealth Management, Inc. 0.24% of their portfolio WALNUT CREEK, CA 11,18011.2k $469.3k $469.3k 0.24% Reduced -2.5k -2,512
98 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 10,34910.3k $435.2k $435.2k 0.00% Reduced -15.6k -15,553
99 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 10,17710.2k $427.9k $427.9k 0.00% Reduced -2.2k -2,217
100 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 10,13310.1k $429.6k $429.6k 0.02% Added +145 +145