Vault-13

SCHWAB STRATEGIC TR FNDF

FUNDAMENTAL INTL · ETP · CUSIP 808524755

416 institutional holders +54 vs Q3 2022
227,230,139227.2m shares reported held*
$6.6bnreported value*
58 new 154 added 123 reduced 30 sold out net bought ≈ $280.9m (+9.7m 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 ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.08.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 362Q4 22: 416416Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022362
Q4 2022416

Biggest buyers

REGIONS FINANCIAL CORP New +6,393,874+6.4m
Charles Schwab Investment Advisory, Inc. Added +1,588,053+1.6m
Trust Co Added +1,019,053+1.0m
Capital Advantage, Inc. New +747,631+747.6k
Private Advisor Group, LLC New +537,113+537.1k
Verde Capital Management Added +520,085+520.1k
FLOW TRADERS U.S. LLC New +481,596+481.6k
BANK OF AMERICA CORP /DE/ Added +394,278+394.3k
MORGAN STANLEY Added +373,165+373.2k
Savant Capital, LLC Added +368,007+368.0k

Biggest sellers

JANE STREET GROUP, LLC Reduced -3,761,358-3.8m
Washington Trust Advisors, Inc. Reduced -595,758-595.8k
Orion Porfolio Solutions, LLC Reduced -397,368-397.4k
UBS Group AG Reduced -357,686-357.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -288,357-288.4k
TMD Wealth Management, LLC Sold out -239,123-239.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -225,588-225.6k
Laurel Wealth Advisors, Inc. Reduced -203,281-203.3k
WELLS FARGO & COMPANY/MN Reduced -177,868-177.9k
Atria Investments, Inc Sold out -161,291-161.3k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 6.42% of their portfolio SAN FRANCISCO, CA 130,969,955131.0m $3.8bn $3.8bn 6.42% Added +1.6m +1,588,053
2 Auto-Owners Insurance Co 8.88% of their portfolio LANSING, MI 8,353,0008.4m $243.2m $243.2m 8.88% First filing
3 REGIONS FINANCIAL CORP 1.71% of their portfolio BIRMINGHAM, AL 6,393,8746.4m $185.9m $185.9m 1.71% New
4 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 5,808,8415.8m $168.9m $168.9m 0.05% Reduced -177.9k -177,868
5 VICTORY CAPITAL MANAGEMENT INC 0.19% of their portfolio San Antonio, TX 5,785,1415.8m $168.2m $168.2m 0.19% Added +1 +1
6 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,709,4414.7m $136.9m $136.9m 0.02% Added +394.3k +394,278
7 Sequoia Financial Advisors, LLC 2.62% of their portfolio Akron, OH 3,671,3913.7m $106.7m $106.7m 2.62% Added +259.6k +259,645
8 Corient Private Wealth LP 0.37% of their portfolio MIAMI, FL 3,475,7103.5m $101.0m $101.0m 0.37% First filing
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 2,564,0862.6m $74.5m $74.5m 0.11% Reduced -288.4k -288,357
10 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,443,9872.4m $71.0m $71.0m 0.02% Added +123.1k +123,146
11 FOSTER & MOTLEY INC 5.31% of their portfolio CINCINNATI, OH 2,141,0192.1m $62.2m $62.2m 5.31% Reduced -155.2k -155,183
12 ALPS ADVISORS INC 0.48% of their portfolio Denver, CO 1,859,3201.9m $54.1m $54.1m 0.48% Reduced -19.3k -19,285
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,844,4441.8m $53.6m $53.6m 0.01% Added +373.2k +373,165
14 Orion Porfolio Solutions, LLC 0.97% of their portfolio OMAHA, NE 1,670,2201.7m $48.6m $48.6m 0.97% Reduced -397.4k -397,368
15 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,607,2181.6m $46.7m $46.7m 0.02% Reduced -357.7k -357,686
16 Callan Capital, LLC 4.78% of their portfolio LA JOLLA, CA 1,331,5991.3m $38.7m $38.7m 4.78% Added +76.3k +76,304
17 Lee Financial Co 6.45% of their portfolio Dallas, TX 1,300,1251.3m $37.8m $37.8m 6.45% Reduced -127.0k -127,014
18 Trust Co 4.83% of their portfolio MANHATTAN, KS 1,024,4171.0m $29.8m $29.8m 4.83% Added +1.0m +1,019,053
19 Strata Wealth Advisors, LLC 15.73% of their portfolio DALLAS, TX 975,631975.6k $28.4m $28.4m 15.73% First filing
20 Unison Advisors LLC 3.58% of their portfolio PROVIDENCE, RI 945,122945.1k $27.5m $27.5m 3.58% Added +109.4k +109,433
21 EXENCIAL WEALTH ADVISORS, LLC 1.44% of their portfolio OKLAHOMA CITY, OK 910,680910.7k $26.5m $26.5m 1.44% Reduced -90.6k -90,599
22 JNBA Financial Advisors 3.56% of their portfolio BLOOMINGTON, MN 880,477880.5k $25.6m $25.6m 3.56% Added +236.0k +236,042
23 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 821,269821.3k $23.9m $23.9m 0.01% Added +213.3k +213,281
24 Capital Advantage, Inc. 4.88% of their portfolio Walnut Creek, CA 747,631747.6k $21.7m $21.7m 4.88% New
25 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 741,378741.4k $21.6m $21.6m 0.04% Added +261.4k +261,392
26 MFA WEALTH ADVISORS, LLC 7.57% of their portfolio PITTSBURGH, PA 719,265719.3k $20.9m $20.9m 7.57% Reduced -10.4k -10,359
27 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 663,017663.0k $19.3m $19.3m 0.10% Reduced -33.4k -33,435
28 Opes Wealth Management LLC 6.80% of their portfolio MENLO PARK, CA 644,076644.1k $18.7m $18.7m 6.80% Added +8.0k +8,016
29 STUDIO INVESTMENT MANAGEMENT LLC 5.98% of their portfolio CHICAGO, IL 634,721634.7k $18.5m $18.5m 5.98% Added +28.5k +28,458
30 CVA Family Office, LLC 4.34% of their portfolio DENVER, CO 616,055616.1k $17.9m $17.9m 4.34% Added +64.0k +64,015
31 Verde Capital Management 8.37% of their portfolio CLARKSTON, MI 602,692602.7k $17.5m $17.5m 8.37% Added +520.1k +520,085
32 Geneos Wealth Management Inc. 1.02% of their portfolio ENGLEWOOD, CO 580,352580.4k $16.9m $16.9m 1.02% Added +23.6k +23,618
33 CABOT WEALTH MANAGEMENT INC 2.82% of their portfolio BEVERLY, MA 575,132575.1k $16.7m $16.7m 2.82% Reduced -12.3k -12,254
34 Resonant Capital Advisors, LLC 2.04% of their portfolio Madison, WI 563,383563.4k $16.4m $16.4m 2.04% Reduced -70.6k -70,641
35 WESCAP Management Group, Inc. 5.73% of their portfolio Glendale, CA 560,735560.7k $16.3m $16.3m 5.73% Added +103.0k +103,036
36 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 545,299545.3k $15.9m $15.9m 0.01% Added +58.7k +58,728
37 Barry Investment Advisors, LLC 5.00% of their portfolio NEW BEDFORD, MA 545,267545.3k $15.9m $15.9m 5.00% Added +1.5k +1,496
38 Private Advisor Group, LLC 0.46% of their portfolio MORRISTOWN, NJ 537,113537.1k $15.5m $15.5m 0.46% New
39 Arlington Financial Advisors, LLC 6.58% of their portfolio SANTA BARBARA, CA 536,441536.4k $15.6m $15.6m 6.58% Reduced -1.6k -1,616
40 Charles Schwab Trust Co 2.04% of their portfolio HENDERSON, NV 533,039533.0k $15.5m $15.5m 2.04% Added +204.5k +204,496
41 Opus Capital Group, LLC 2.98% of their portfolio CINCINNATI, OH 528,314528.3k $15.4m $15.4m 2.98% Added +31.0k +31,001
42 1900 WEALTH MANAGEMENT LLC 1.66% of their portfolio SAN ANTONIO, TX 527,915527.9k $15.3m $15.3m 1.66% Reduced -15.1k -15,142
43 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 526,453526.5k $15.3m $15.3m 0.03% Reduced -3.8m -3,761,358
44 Johnson Bixby & Associates, LLC 3.53% of their portfolio VANCOUVER, WA 522,400522.4k $15.2m $15.2m 3.53% Added +26.8k +26,761
45 LEAVELL INVESTMENT MANAGEMENT, INC. 1.13% of their portfolio MOBILE, AL 516,397516.4k $15.0m $15.0m 1.13% Added +7.3k +7,314
46 Savant Capital, LLC 0.34% of their portfolio ROCKFORD, IL 484,362484.4k $14.1m $14.1m 0.34% Added +368.0k +368,007
47 FLOW TRADERS U.S. LLC 0.70% of their portfolio NEW YORK, NY 481,596481.6k $14.0m $14.0m 0.70% New
48 Bell Investment Advisors, Inc 3.39% of their portfolio ORINDA, CA 468,733468.7k $13.6m $13.6m 3.39% Added +160.9k +160,866
49 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 454,558454.6k $13.2m $13.2m 0.03% Added +23.7k +23,716
50 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 453,539453.5k $13.2m $13.2m 0.12% Reduced -92.0k -91,998
51 LINCOLN NATIONAL CORP 0.29% of their portfolio RADNOR, PA 442,269442.3k $12.9m $12.9m 0.29% Reduced -13.1k -13,111
52 Focus Financial Network, Inc. 0.96% of their portfolio MINNEAPOLIS, MN 406,167406.2k $11.8m $11.8m 0.96% Added +3.5k +3,492
53 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 396,033396.0k $11.5m $11.5m 0.03% Added +270.9k +270,943
54 MOLLER WEALTH PARTNERS 3.64% of their portfolio NORTHFIELD, IL 389,597389.6k $11.3m $11.3m 3.64% Added +44.3k +44,268
55 BlackRock Inc. 0.00% of their portfolio New York, NY 374,600374.6k $10.9m $10.9m 0.00% Reduced -6.2k -6,242
56 Tradition Wealth Management, LLC 1.46% of their portfolio EDINA, MN 356,494356.5k $10.4m $10.4m 1.46% Added +86.6k +86,638
57 Nadler Financial Group, Inc. 1.77% of their portfolio DEERFIELD, IL 349,426349.4k $10.2m $10.2m 1.77% Added +92.4k +92,448
58 Red Tortoise LLC 7.00% of their portfolio ATLANTA, GA 347,058347.1k $10.1m $10.1m 7.00% First filing
59 Summit Financial, LLC 0.94% of their portfolio PARSIPPANY, NJ 343,557343.6k $10.0m $10.0m 0.94% Reduced -23.9k -23,884
60 Prairiewood Capital, LLC 7.18% of their portfolio FARGO, ND 336,480336.5k $9.8m $9.8m 7.18% Added +51.5k +51,456
61 Keudell/Morrison Wealth Management 3.06% of their portfolio Salem, OR 327,988328.0k $9.5m $9.5m 3.06% New
62 BEACON FINANCIAL PLANNING, INC 9.82% of their portfolio HYANNIS, MA 325,965326.0k $9.5m $9.5m 9.82% First filing
63 RHS Financial, LLC 7.34% of their portfolio SAN FRANCISCO, CA 317,591317.6k $9.2m $9.2m 7.34% Added +10.7k +10,685
64 Mariner, LLC 0.03% of their portfolio Overland Park, KS 313,774313.8k $9.1m $9.1m 0.03% Added +40.9k +40,913
65 ARCADIA INVESTMENT ADVISORS LLC 6.00% of their portfolio EAGLE, ID 295,781295.8k $8.6m $8.6m 6.00% Added +11.3k +11,346
66 HENGEHOLD CAPITAL MANAGEMENT LLC 1.13% of their portfolio CINCINNATI, OH 279,570279.6k $8.1m $8.1m 1.13% Reduced -5.6k -5,621
67 Von Berge Wealth Management Group, LLC 7.98% of their portfolio SAN DIEGO, CA 279,236279.2k $8.9m $8.9m 7.98% Reduced -4.6k -4,634
68 BlueSky Wealth Advisors, LLC 1.78% of their portfolio New Bern, NC 276,569276.6k $8.0m $8.0m 1.78% Added +47.7k +47,706
69 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 7.04% of their portfolio Dublin, OH 267,234267.2k $7.8m $7.8m 7.04% First filing
70 HOWARD FINANCIAL SERVICES, LTD. 1.99% of their portfolio DALLAS, TX 261,165261.2k $7.6m $7.6m 1.99% Added +92.3k +92,283
71 Waterford Advisors, LLC 4.41% of their portfolio ORCHARD PARK, NY 260,525260.5k $7.6m $7.6m 4.41% First filing
72 Your Advocates Ltd., LLP 4.35% of their portfolio HOUSTON, TX 259,230259.2k $7.5m $7.5m 4.35% Reduced -1.1k -1,118
73 Washington Trust Advisors, Inc. 0.80% of their portfolio WELLESLEY, MA 251,438251.4k $7.3m $7.3m 0.80% Reduced -595.8k -595,758
74 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 248,835248.8k $7.2m $7.2m 0.01% Reduced -9.1k -9,055
75 FAS Wealth Partners, Inc. 0.82% of their portfolio LEAWOOD, KS 248,135248.1k $7.2m $7.2m 0.82% Added +51.1k +51,060
76 Shilanski & Associates, Inc. 3.12% of their portfolio ANCHORAGE, AK 245,891245.9k $7.1m $7.1m 3.12% New
77 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.33% of their portfolio Seattle, WA 241,051241.1k $7.0m $7.0m 0.33% Reduced -6.0k -5,953
78 Northland Capital Management LLC 5.33% of their portfolio VIRGINIA, MN 231,825231.8k $6.7m $6.7m 5.33% Reduced -661 -661
79 MADISON WEALTH MANAGEMENT 1.54% of their portfolio CINCINNATI, OH 231,760231.8k $6.7m $6.7m 1.54% Added +52.8k +52,836
80 Gratus Capital, LLC 0.55% of their portfolio ATLANTA, GA 227,872227.9k $6.6m $6.6m 0.55% New
81 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 218,775218.8k $6.4m $6.4m 0.01% Reduced -70.3k -70,307
82 COLLECTIVE FAMILY OFFICE LLC 2.83% of their portfolio YORK, PA 216,790216.8k $6.3m $6.3m 2.83% Added +58.1k +58,051
83 Financial Synergies Wealth Advisors, Inc. 0.95% of their portfolio HOUSTON, TX 210,565210.6k $6.1m $6.1m 0.95% Added +130.0k +130,038
84 Archford Capital Strategies, LLC 1.26% of their portfolio SWANSEA, IL 188,071188.1k $5.5m $5.5m 1.26% Added +33.9k +33,892
85 Seven Springs Wealth Group, LLC 2.62% of their portfolio BRENTWOOD, TN 186,653186.7k $5.4m $5.4m 2.62% Added +16.4k +16,351
86 CAHILL FINANCIAL ADVISORS INC 1.02% of their portfolio EDINA, MN 182,537182.5k $5.3m $5.3m 1.02% Added +26.2k +26,165
87 Ackerman Capital Advisors, LLC 1.42% of their portfolio DALLAS, TX 182,251182.3k $5.3m $5.3m 1.42% Reduced -108.6k -108,625
88 CAPITAL WEALTH MANAGEMENT, LLC 3.50% of their portfolio W. WARWICK, RI 178,155178.2k $5.2m $5.2m 3.50% Added +640 +640
89 Verum Partners LLC 6.23% of their portfolio CHARLOTTE, NC 174,516174.5k $5.1m $5.1m 6.23% First filing
90 HHM Wealth Advisors, LLC 1.15% of their portfolio CHATTANOOGA, TN 173,350173.3k $5.0m $5.0m 1.15% Added +15.1k +15,076
91 ASPIRIANT, LLC 0.25% of their portfolio San Francisco, CA 167,322167.3k $4.9m $4.9m 0.25% Added +15.5k +15,475
92 Merriman Wealth Management, LLC 0.25% of their portfolio SEATTLE, WA 166,585166.6k $4.8m $4.8m 0.25% New
93 IFG Advisory, LLC 0.48% of their portfolio ATLANTA, GA 166,143166.1k $4.8m $4.8m 0.48% Added +5.4k +5,397
94 Aspire Wealth Management Corp 4.16% of their portfolio WALTHAM, MA 164,258164.3k $4.8m $4.8m 4.16% Added +7.4k +7,404
95 KAVAR CAPITAL PARTNERS GROUP, LLC 1.10% of their portfolio LEAWOOD, KS 163,779163.8k $4.8m $4.8m 1.10% Added +7.7k +7,681
96 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 161,031161.0k $4.7m $4.7m 0.03% Added +67.9k +67,854
97 Alesco Advisors, LLC, An ESL Co 0.17% of their portfolio Pittsford, NY 154,822154.8k $4.5m $4.5m 0.17% Added +112.0k +112,036
98 Sound Stewardship, LLC 3.29% of their portfolio Overland Park, KS 153,234153.2k $4.5m $4.5m 3.29% First filing
99 LVW Advisors, LLC 0.93% of their portfolio PITTSFORD, NY 151,822151.8k $4.4m $4.4m 0.93% Added +49.1k +49,072
100 IFP Advisors, Inc 0.12% of their portfolio TAMPA, FL 150,553150.6k $4.5m $4.5m 0.12% Added +6.3k +6,320