Vault-13

SCHWAB STRATEGIC TR FNDC

FUNDAMENTAL INTL · ETP · CUSIP 808524748

263 institutional holders +6 vs Q2 2025
40,263,22340.3m shares reported held*
$1.8bnreported value*
27 new 58 added 93 reduced 20 sold out net sold ≈ $53.9m (-561.4k 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 ≈ $43.79.

Trends to Q3 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: 257Q3 25: 263263Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025263

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 110 bought or addedQ2 25: 108 cut or sold outQ3 25: 85 bought or addedQ3 25: 113 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202310076
Q1 202410185
Q2 202410486
Q3 20249688
Q4 202411378
Q1 2025103102
Q2 2025110108
Q3 202585113

Calls vs puts

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

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

Biggest buyers

Cornerstone Planning Group LLC Added +1,604,451+1.6m
CITADEL ADVISORS LLC Added +284,641+284.6k
Vise Technologies, Inc. Added +83,117+83.1k
Savant Capital, LLC Added +59,398+59.4k
Kestra Advisory Services, LLC New +56,553+56.6k
PFG Advisors New +28,715+28.7k
QRG CAPITAL MANAGEMENT, INC. New +24,559+24.6k
Brand Asset Management Group, Inc. New +20,902+20.9k
AQR CAPITAL MANAGEMENT LLC New +16,535+16.5k
JPMORGAN CHASE & CO Added +16,523+16.5k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -1,051,719-1.1m
VICTORY CAPITAL MANAGEMENT INC Reduced -500,144-500.1k
Focus Partners Wealth Reduced -458,633-458.6k
JANE STREET GROUP, LLC Reduced -333,374-333.4k
FLOW TRADERS U.S. LLC Reduced -131,384-131.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -60,693-60.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -52,708-52.7k
Focus Partners Advisor Solutions, LLC Reduced -38,535-38.5k
GOLDMAN SACHS GROUP INC Sold out -38,023-38.0k
Jackson Creek Investment Advisors LLC Sold out -22,564-22.6k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.21% of their portfolio SAN FRANCISCO, CA 29,041,78529.0m $1.3bn $1.3bn 0.21% Reduced -1.1m -1,051,719
2 Cornerstone Planning Group LLC 6.82% of their portfolio FAIRFIELD, NJ 1,605,7681.6m $42.6m $42.6m 6.82% Added +1.6m +1,604,451
3 GHP Investment Advisors, Inc. 1.09% of their portfolio Denver, CO 581,371581.4k $25.9m $25.9m 1.09% Reduced -186 -186
4 EXENCIAL WEALTH ADVISORS, LLC 0.84% of their portfolio OKLAHOMA CITY, OK 579,279579.3k $25.8m $25.8m 0.84% Reduced -11.1k -11,143
5 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 502,056502.1k $22.3m $22.3m 0.01% Reduced -500.1k -500,144
6 Kelman-Lazarov, Inc. 3.13% of their portfolio MEMPHIS, TN 473,940473.9k $21.1m $21.1m 3.13% Reduced -1.8k -1,822
7 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 340,229340.2k $15.1m $15.1m 0.01% Added +284.6k +284,641
8 FLOW TRADERS U.S. LLC 0.56% of their portfolio NEW YORK, NY 310,645310.6k $13.8m $13.8m 0.56% Reduced -131.4k -131,384
9 High Probability Advisors, LLC 1.73% of their portfolio Pittsford, NY 283,413283.4k $12.6m $12.6m 1.73% Added +4.8k +4,830
10 Prairiewood Capital, LLC 3.98% of their portfolio FARGO, ND 269,824269.8k $12.0m $12.0m 3.98% Added +3.9k +3,868
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 257,445257.4k $11.4m $11.4m 0.02% Reduced -10.9k -10,926
12 Opes Wealth Management LLC 1.70% of their portfolio MENLO PARK, CA 216,744216.7k $9.6m $9.6m 1.70% Added +7.9k +7,906
13 COLLECTIVE FAMILY OFFICE LLC 2.29% of their portfolio YORK, PA 213,889213.9k $9.5m $9.5m 2.29% Reduced -1.8k -1,765
14 Charles Schwab Trust Co 0.64% of their portfolio HENDERSON, NV 210,204210.2k $9.4m $9.4m 0.64% Added +12.6k +12,644
15 Geneos Wealth Management Inc. 0.23% of their portfolio ENGLEWOOD, CO 205,583205.6k $9.2m $9.2m 0.23% Reduced -5.4k -5,444
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 203,067203.1k $9.0m $9.0m 0.00% Added +3.9k +3,853
17 Shore Point Advisors, LLC 4.00% of their portfolio BRIELLE, NJ 202,994203.0k $9.0m $9.0m 4.00% Added +7.3k +7,339
18 Shilanski & Associates, Inc. 2.32% of their portfolio ANCHORAGE, AK 196,313196.3k $8.7m $8.7m 2.32% Added +395 +395
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 190,638190.6k $8.5m $8.5m 0.00% Reduced -2.5k -2,511
20 Cherry Tree Wealth Management, LLC 1.75% of their portfolio MINNETONKA, MN 179,518179.5k $8.0m $8.0m 1.75% Added +5.4k +5,445
21 Bell Investment Advisors, Inc 1.21% of their portfolio ORINDA, CA 166,046166.0k $7.4m $7.4m 1.21% Reduced -13.8k -13,839
22 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 155,791155.8k $6.9m $6.9m 0.01% Reduced -3.0k -3,038
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 144,306144.3k $6.4m $6.4m 0.00% Added +711 +711
24 Dynamic Advisor Solutions LLC 0.19% of their portfolio PHOENIX, AZ 143,352143.4k $6.4m $6.4m 0.19% Added +599 +599
25 ABBINGTON INVESTMENT GROUP 5.44% of their portfolio WESTPORT, CT 142,686142.7k $6.4m $6.4m 5.44% First filing
26 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 142,258142.3k $6.3m $6.3m 0.01% Reduced -458.6k -458,633
27 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 123,854123.9k $5.5m $5.5m 0.01% Reduced -333.4k -333,374
28 Breakwater Capital Group 0.80% of their portfolio PARAMUS, NJ 122,261122.3k $5.4m $5.4m 0.80% Reduced -286 -286
29 Factor Wealth Management LTD 1.34% of their portfolio CHICAGO, IL 120,569120.6k $5.4m $5.4m 1.34% Added +54 +54
30 Vise Technologies, Inc. 0.19% of their portfolio NEW YORK, NY 118,344118.3k $5.1m $5.1m 0.19% Added +83.1k +83,117
31 RF&L WEALTH MANAGEMENT, LLC 2.86% of their portfolio ACTON, MA 109,462109.5k $4.9m $4.9m 2.86% Added +255 +255
32 Grove Street Fiduciary, LLC 2.26% of their portfolio PETERBOROUGH, NH 107,513107.5k $4.8m $4.8m 2.26% Reduced -3.4k -3,388
33 MOLLER WEALTH PARTNERS 0.99% of their portfolio NORTHFIELD, IL 106,871106.9k $4.8m $4.8m 0.99% Reduced -1.9k -1,895
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 90,00490.0k $4.0m $4.0m 0.00% Added +1.0k +1,046
35 Modern Wealth Management, LLC 0.08% of their portfolio KANSAS CITY, MO 88,38588.4k $3.9m $3.9m 0.08% Reduced -1.4k -1,401
36 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 82,86682.9k $3.7m $3.7m 0.02% Added +59.4k +59,398
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 82,85282.9k $3.7m $3.7m 0.01% Added +3.5k +3,538
38 Valued Wealth Advisors LLC 1.32% of their portfolio HOLLADAY, UT 63,88963.9k $2.8m $2.8m 1.32% Reduced -919 -919
39 Sterling Financial Planning, Inc. 0.81% of their portfolio SPARTA, NJ 57,76657.8k $2.6m $2.6m 0.81% Reduced -4.8k -4,758
40 CABOT WEALTH MANAGEMENT INC 0.28% of their portfolio BEVERLY, MA 57,20657.2k $2.5m $2.5m 0.28% Added +263 +263
41 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 56,55356.6k $2.5m $2.5m 0.01% New
42 CUTLER INVESTMENT COUNSEL LLC 0.24% of their portfolio Jacksonville, OR 52,36052.4k $2.3m $2.3m 0.24% Reduced -231 -231
43 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 50,19550.2k $2.2m $2.2m 0.00% Reduced -8.3k -8,268
44 Quadcap Wealth Management, LLC 0.26% of their portfolio Frisco, TX 49,68349.7k $2.2m $2.2m 0.26% Reduced -1.2k -1,177
45 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,81948.8k $2.2m $2.2m 0.00% Added +1.8k +1,810
46 Entruity Wealth, LLC 1.66% of their portfolio BAKERSFIELD, CA 47,97048.0k $2.1m $2.1m 1.66% Added +2.2k +2,228
47 McGrath & Associates, Inc. 3.06% of their portfolio Asheville, NC 46,17746.2k $2.1m $2.1m 3.06% Reduced -3.3k -3,258
48 Mariner, LLC 0.00% of their portfolio Overland Park, KS 42,30742.3k $1.9m $1.9m 0.00% Added +8.7k +8,692
49 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 40,66840.7k $1.8m $1.8m 0.00% Added +1.2k +1,161
50 Shakespeare Wealth Management, LLC 0.41% of their portfolio Pewaukee, WI 40,10540.1k $1.8m $1.8m 0.41% Reduced -250 -250
51 One Capital Management, LLC 0.06% of their portfolio WESTLAKE VILLAGE, CA 39,10639.1k $1.7m $1.7m 0.06% Reduced -4.1k -4,054
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,81437.8k $1.7m $1.7m 0.00% Added +16.5k +16,523
53 EQ WEALTH ADVISORS, LLC 1.08% of their portfolio DALLAS, TX 36,90336.9k $1.6m $1.6m 1.08% Reduced -193 -193
54 NORTHWEST WEALTH MANAGEMENT, LLC 0.26% of their portfolio SPENCER, IA 36,04636.0k $1.6m $1.6m 0.26% Reduced -555 -555
55 Waterfront Wealth Inc. 0.31% of their portfolio OVERLAND PARK, KS 34,51934.5k $1.5m $1.5m 0.31% Added +2.5k +2,547
56 Asset Dedication, LLC 0.09% of their portfolio SAN FRANCISCO, CA 31,71231.7k $1.4m $1.4m 0.09% Reduced -1.2k -1,154
57 Seed Wealth Management, Inc. 0.97% of their portfolio EVANSTON, IL 31,54731.5k $1.4m $1.4m 0.97% Reduced -380 -380
58 Asset Allocation Strategies LLC 0.27% of their portfolio FARMINGTON, MI 30,14030.1k $1.3m $1.3m 0.27% Added +2.7k +2,688
59 PFG Advisors 0.05% of their portfolio Phoenix, AZ 28,71528.7k $1.3m $1.3m 0.05% New
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 28,27328.3k $1.3m $1.3m 0.00% Added +1.4k +1,419
61 Traub Capital Management LLC 1.22% of their portfolio NEEDHAM, MA 27,81427.8k $1.2m $1.2m 1.22% Reduced -445 -445
62 Hardin Capital Partners, LLC 0.64% of their portfolio GREENVILLE, SC 26,65526.7k $1.2m $1.2m 0.64% Unchanged
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,37326.4k $1.2m $1.2m 0.00% Reduced -7.8k -7,769
64 Clarius Group, LLC 0.07% of their portfolio SEATTLE, WA 26,19126.2k $1.2m $1.2m 0.07% Unchanged
65 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,72124.7k $1.1m $1.1m 0.00% Reduced -60.7k -60,693
66 QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio BERWYN, PA 24,55924.6k $1.1m $1.1m 0.01% New
67 BCS Wealth Management 0.25% of their portfolio JOHNSON CITY, TN 24,54924.5k $1.1m $1.1m 0.25% Added +4.4k +4,413
68 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 24,13024.1k $1.1m $1.1m 0.00% Reduced -19.1k -19,064
69 Tumwater Wealth Management, LLC 0.42% of their portfolio Boise, ID 21,04521.0k $936.7k $936.7k 0.42% Unchanged
70 Brand Asset Management Group, Inc. 0.26% of their portfolio CHESTERFIELD, MO 20,90220.9k $930.3k $930.3k 0.26% New
71 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 20,84820.8k $928.0k $928.0k 0.01% Reduced -76 -76
72 Northland Capital Management LLC 0.54% of their portfolio VIRGINIA, MN 20,72720.7k $922.6k $922.6k 0.54% Added +1.8k +1,789
73 Fortitude Family Office, LLC 0.24% of their portfolio SCOTTSDALE, AZ 20,16420.2k $897.5k $897.5k 0.24% Reduced -834 -834
74 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 19,82919.8k $882.6k $882.6k 0.00% Reduced -310 -310
75 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 18,87318.9k $836.5k $836.5k 0.00% Added +10.0k +10,009
76 FMR LLC 0.00% of their portfolio BOSTON, MA 18,73518.7k $833.9k $833.9k 0.00% Added +1.4k +1,405
77 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 17,64717.6k $785.5k $785.5k 0.01% Added +1.4k +1,424
78 Ascent Group, LLC 0.03% of their portfolio VIRGINIA BEACH, VA 17,24617.2k $767.6k $767.6k 0.03% Unchanged
79 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 16,53516.5k $736.0k $736.0k 0.00% New
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,44516.4k $732.0k $732.0k 0.00% Reduced -132 -132
81 BAILARD, INC. 0.02% of their portfolio Foster City, CA 16,26216.3k $723.8k $723.8k 0.02% Unchanged
82 KINGSWOOD WEALTH ADVISORS, LLC 0.04% of their portfolio SAN DIEGO, CA 16,09716.1k $716.5k $716.5k 0.04% Reduced -118 -118
83 Guardian Financial Partners, LLC 0.29% of their portfolio ORANGE, CA 15,68815.7k $698.3k $698.3k 0.29% Added +513 +513
84 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,46515.5k $688.4k $688.4k 0.00% Reduced -1.2k -1,225
85 Aspiring Ventures, LLC 0.24% of their portfolio CINCINNATI, OH 15,08115.1k $671.3k $671.3k 0.24% Reduced -205 -205
86 Sensible Money, LLC 0.23% of their portfolio SCOTTSDALE, AZ 14,97215.0k $666.4k $666.4k 0.23% Reduced -62 -62
87 Davidson Kahn Capital Management, LLC 0.36% of their portfolio SHERMAN OAKS, CA 14,50014.5k $645.4k $645.4k 0.36% Added +30 +30
88 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 14,34314.3k $638.6k $638.6k 0.01% Reduced -38.5k -38,535
89 Wealthspire Retirement, LLC 0.04% of their portfolio ALISO VIEJO, CA 14,30614.3k $636.7k $636.7k 0.04% Unchanged
90 Addison Advisors LLC 0.14% of their portfolio MIDDLEBURY, VT 13,76113.8k $612.5k $612.5k 0.14% Reduced -10 -10
91 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 13,13813.1k $584.0k $584.0k 0.00% Added +6.0k +5,978
92 RHS Financial, LLC 0.30% of their portfolio SAN FRANCISCO, CA 13,02613.0k $579.8k $579.8k 0.30% Reduced -1.7k -1,737
93 MB Generational Wealth, LLC 0.36% of their portfolio SPOKANE, WA 12,81012.8k $570.2k $570.2k 0.36% First filing
94 Golden Bell Financial Planning LLC 0.48% of their portfolio ALPHARETTA, GA 12,43312.4k $553.4k $553.4k 0.48% Reduced -2.2k -2,173
95 Upper Left Wealth Management, LLC 0.35% of their portfolio TAMPA, FL 12,40312.4k $552.1k $552.1k 0.35% Reduced -307 -307
96 FIRST NATIONAL CORP /MA/ /ADV 0.10% of their portfolio ROCKLAND, MA 11,92711.9k $532.1k $532.1k 0.10% Unchanged
97 Brooklyn FI, LLC 0.12% of their portfolio NEW YORK, NY 11,66511.7k $519.2k $519.2k 0.12% Unchanged
98 Creekside Partners 0.22% of their portfolio PETALUMA, CA 11,44611.4k $509.5k $509.5k 0.22% Unchanged
99 Yoder Wealth Management, Inc. 0.23% of their portfolio WALNUT CREEK, CA 10,95010.9k $486.3k $486.3k 0.23% Reduced -230 -230
100 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 10,92010.9k $486.1k $486.1k 0.00% Added +743 +743