Vault-13

SCHWAB STRATEGIC TR FNDF

FUNDAMENTAL INTL · ETP · CUSIP 808524755

441 institutional holders +10 vs Q1 2023
251,406,362251.4m shares reported held*
$8.1bnreported value*
42 new 199 added 130 reduced 33 sold out net bought ≈ $365.9m (+11.4m 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 ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.28.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 362Q4 22: 416Q1 23: 431Q2 23: 441441Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022362
Q4 2022416
Q1 2023431
Q2 2023441

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 212 bought or addedQ4 22: 153 cut or sold outQ4 22Q1 23: 223 bought or addedQ1 23: 158 cut or sold outQ1 23Q2 23: 241 bought or addedQ2 23: 163 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022212153
Q1 2023223158
Q2 2023241163

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +10,562,341+10.6m
Orion Portfolio Solutions, LLC Added +1,324,102+1.3m
Orion Porfolio Solutions, LLC Added +1,324,102+1.3m
Charles Schwab Investment Advisory, Inc. Added +747,679+747.7k
Paragon Wealth Strategies, LLC Added +693,354+693.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +480,657+480.7k
American Trust New +428,961+429.0k
REGIONS FINANCIAL CORP Added +306,554+306.6k
Callan Capital, LLC Added +291,043+291.0k
MML INVESTORS SERVICES, LLC Added +247,324+247.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -2,635,212-2.6m
OLD MISSION CAPITAL LLC Reduced -790,164-790.2k
CITADEL ADVISORS LLC Reduced -627,977-628.0k
One Capital Management, LLC Reduced -583,983-584.0k
MORGAN STANLEY Reduced -541,593-541.6k
Lee Financial Co Reduced -413,377-413.4k
ROYAL BANK OF CANADA Reduced -285,500-285.5k
BlackRock Inc. Sold out -281,193-281.2k
BANK OF AMERICA CORP /DE/ Reduced -265,950-265.9k
OSAIC HOLDINGS, INC. Reduced -214,784-214.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 6.38% of their portfolio SAN FRANCISCO, CA 127,364,839127.4m $4.1bn $4.1bn 6.38% Added +747.7k +747,679
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3.70% of their portfolio PLYMOUTH, MN 10,627,21210.6m $343.2m $343.2m 3.70% Added +10.6m +10,562,341
3 Auto-Owners Insurance Co 8.76% of their portfolio LANSING, MI 8,353,0008.4m $269.8m $269.8m 8.76% Unchanged
4 REGIONS FINANCIAL CORP 2.02% of their portfolio BIRMINGHAM, AL 7,253,0207.3m $234.2m $234.2m 2.02% Added +306.6k +306,554
5 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 5,949,1135.9m $192.1m $192.1m 0.06% Reduced -95.7k -95,698
6 VICTORY CAPITAL MANAGEMENT INC 0.21% of their portfolio San Antonio, TX 5,785,1405.8m $186.8m $186.8m 0.21% Unchanged
7 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,499,5835.5m $177.6m $177.6m 0.02% Reduced -541.6k -541,593
8 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,830,0254.8m $156.0m $156.0m 0.02% Reduced -265.9k -265,950
9 Sequoia Financial Advisors, LLC 2.20% of their portfolio Akron, OH 3,975,6064.0m $128.4m $128.4m 2.20% Added +163.8k +163,835
10 Corient Private Wealth LP 0.26% of their portfolio MIAMI, FL 3,448,0993.4m $111.3m $111.3m 0.26% Added +10.2k +10,177
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.14% of their portfolio MILWAUKEE, WI 3,403,3483.4m $109.9m $109.9m 0.14% Added +480.7k +480,657
12 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,297,6723.3m $106.4m $106.4m 0.03% Added +33.5k +33,486
13 Orion Porfolio Solutions, LLC 1.04% of their portfolio OMAHA, NE 3,038,2163.0m $98.1m $98.1m 1.04% Added +1.3m +1,324,102
14 Orion Portfolio Solutions, LLC 1.04% of their portfolio Omaha, NE 3,038,2163.0m $98.1m $98.1m 1.04% Added +1.3m +1,324,102
15 FOSTER & MOTLEY INC 5.26% of their portfolio CINCINNATI, OH 2,102,8042.1m $67.9m $67.9m 5.26% Reduced -14.0k -13,961
16 ALPS ADVISORS INC 0.54% of their portfolio Denver, CO 1,910,4501.9m $61.7m $61.7m 0.54% Reduced -43.2k -43,195
17 Callan Capital, LLC 6.09% of their portfolio LA JOLLA, CA 1,703,8531.7m $55.0m $55.0m 6.09% Added +291.0k +291,043
18 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,299,9551.3m $42.0m $42.0m 0.02% Added +38.4k +38,414
19 JNBA Financial Advisors 4.26% of their portfolio BLOOMINGTON, MN 1,100,8691.1m $35.5m $35.5m 4.26% Added +98.1k +98,148
20 FLOW TRADERS U.S. LLC 1.53% of their portfolio NEW YORK, NY 1,089,3481.1m $35.2m $35.2m 1.53% Added +131.0k +130,971
21 Trust Co 5.11% of their portfolio MANHATTAN, KS 1,059,7871.1m $34.2m $34.2m 5.11% Reduced -51.6k -51,590
22 Paragon Wealth Strategies, LLC 10.47% of their portfolio JACKSONVILLE, FL 1,026,4181.0m $33.1m $33.1m 10.47% Added +693.4k +693,354
23 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 977,742977.7k $31.6m $31.6m 0.04% Reduced -2.6m -2,635,212
24 Unison Advisors LLC 3.39% of their portfolio PROVIDENCE, RI 945,285945.3k $30.5m $30.5m 3.39% Reduced -13.8k -13,847
25 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 916,087916.1k $29.6m $29.6m 0.02% Added +105.7k +105,675
26 EXENCIAL WEALTH ADVISORS, LLC 1.33% of their portfolio OKLAHOMA CITY, OK 898,225898.2k $29.0m $29.0m 1.33% Reduced -10.9k -10,894
27 MFA WEALTH ADVISORS, LLC 8.93% of their portfolio PITTSBURGH, PA 878,712878.7k $28.4m $28.4m 8.93% Added +21.4k +21,375
28 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 868,924868.9k $28.1m $28.1m 0.01% Reduced -34.3k -34,296
29 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 825,404825.4k $26.7m $26.7m 0.12% Added +153.8k +153,799
30 Capital Advantage, Inc. 5.16% of their portfolio Walnut Creek, CA 776,301776.3k $24.8m $24.8m 5.16% Added +28.6k +28,641
31 CVA Family Office, LLC 5.25% of their portfolio DENVER, CO 775,594775.6k $25.0m $25.0m 5.25% Added +47.1k +47,130
32 Arlington Financial Advisors, LLC 8.94% of their portfolio SANTA BARBARA, CA 759,140759.1k $24.5m $24.5m 8.94% Added +19.3k +19,309
33 Capital Advisors Wealth Management, LLC 5.50% of their portfolio YAKIMA, WA 665,263665.3k $21.5m $21.5m 5.50% Added +205.3k +205,328
34 Verde Capital Management 7.86% of their portfolio CLARKSTON, MI 641,804641.8k $20.7m $20.7m 7.86% Added +11.1k +11,124
35 Opes Wealth Management LLC 5.78% of their portfolio MENLO PARK, CA 630,913630.9k $20.4m $20.4m 5.78% Added +22.3k +22,323
36 Private Advisor Group, LLC 0.18% of their portfolio MORRISTOWN, NJ 628,219628.2k $21.0m $21.0m 0.18% Added +19.3k +19,285
37 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 612,408612.4k $19.7m $19.7m 0.04% Reduced -214.8k -214,784
38 LEAVELL INVESTMENT MANAGEMENT, INC. 1.32% of their portfolio MOBILE, AL 602,252602.3k $19.4m $19.4m 1.32% Added +40.8k +40,755
39 Tradition Wealth Management, LLC 2.22% of their portfolio EDINA, MN 589,800589.8k $19.0m $19.0m 2.22% Added +30.1k +30,120
40 Barry Investment Advisors, LLC 6.24% of their portfolio NEW BEDFORD, MA 572,287572.3k $18.5m $18.5m 6.24% Added +29.3k +29,260
41 Charles Schwab Trust Co 2.13% of their portfolio HENDERSON, NV 571,701571.7k $17.7m $17.7m 2.13% Reduced -10.8k -10,798
42 WESCAP Management Group, Inc. 6.39% of their portfolio Glendale, CA 567,181567.2k $18.3m $18.3m 6.39% Reduced -19.0k -18,967
43 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 562,986563.0k $18.2m $18.2m 0.04% Added +35.0k +34,984
44 CABOT WEALTH MANAGEMENT INC 2.68% of their portfolio BEVERLY, MA 555,243555.2k $17.9m $17.9m 2.68% Reduced -10.6k -10,581
45 Bell Investment Advisors, Inc 3.86% of their portfolio ORINDA, CA 538,366538.4k $17.4m $17.4m 3.86% Added +42.7k +42,734
46 Opus Capital Group, LLC 2.99% of their portfolio CINCINNATI, OH 535,230535.2k $17.3m $17.3m 2.99% Added +863 +863
47 Cetera Investment Advisers 0.14% of their portfolio SCHAUMBURG, IL 507,389507.4k $16.4m $16.4m 0.14% Added +29.1k +29,110
48 Johnson Bixby & Associates, LLC 3.33% of their portfolio VANCOUVER, WA 497,135497.1k $16.1m $16.1m 3.33% Added +16.2k +16,159
49 Lee Financial Co 2.79% of their portfolio Dallas, TX 493,826493.8k $15.9m $15.9m 2.79% Reduced -413.4k -413,377
50 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 485,771485.8k $15.7m $15.7m 0.03% Added +293 +293
51 Resonant Capital Advisors, LLC 1.70% of their portfolio Madison, WI 484,544484.5k $15.6m $15.6m 1.70% Reduced -190.7k -190,727
52 1900 WEALTH MANAGEMENT LLC 1.59% of their portfolio SAN ANTONIO, TX 479,055479.1k $15.5m $15.5m 1.59% Reduced -39.3k -39,319
53 LINCOLN NATIONAL CORP 0.30% of their portfolio RADNOR, PA 469,548469.5k $15.2m $15.2m 0.30% Reduced -3.8k -3,844
54 Focus Financial Network, Inc. 0.82% of their portfolio MINNEAPOLIS, MN 455,807455.8k $14.7m $14.7m 0.82% Added +19.3k +19,265
55 Geneos Wealth Management Inc. 0.76% of their portfolio ENGLEWOOD, CO 449,453449.5k $14.5m $14.5m 0.76% Reduced -84.6k -84,609
56 Savant Capital, LLC 0.23% of their portfolio ROCKFORD, IL 446,820446.8k $14.4m $14.4m 0.23% Reduced -20.7k -20,723
57 STUDIO INVESTMENT MANAGEMENT LLC 4.03% of their portfolio CHICAGO, IL 445,520445.5k $14.4m $14.4m 4.03% Reduced -32.0k -31,986
58 Nadler Financial Group, Inc. 2.08% of their portfolio DEERFIELD, IL 441,554441.6k $14.3m $14.3m 2.08% Added +39.0k +39,016
59 American Trust 0.91% of their portfolio LEXINGTON, KY 428,961429.0k $13.9m $13.9m 0.91% New
60 Mariner, LLC 0.04% of their portfolio Overland Park, KS 407,202407.2k $13.1m $13.1m 0.04% Added +53.4k +53,428
61 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 391,083391.1k $12.6m $12.6m 0.07% Added +247.3k +247,324
62 Red Tortoise LLC 7.59% of their portfolio ATLANTA, GA 374,254374.3k $12.1m $12.1m 7.59% Added +2.5k +2,480
63 MOLLER WEALTH PARTNERS 3.65% of their portfolio NORTHFIELD, IL 370,408370.4k $12.0m $12.0m 3.65% Reduced -15.8k -15,781
64 OLD MISSION CAPITAL LLC 0.42% of their portfolio CHICAGO, IL 350,346350.3k $11.3m $11.3m 0.42% Reduced -790.2k -790,164
65 BEACON FINANCIAL PLANNING, INC 9.59% of their portfolio HYANNIS, MA 349,644349.6k $11.3m $11.3m 9.59% Added +7.6k +7,621
66 Certified Advisory Corp 1.96% of their portfolio ALTAMONTE SPRINGS, FL 329,386329.4k $10.6m $10.6m 1.96% Added +43.3k +43,347
67 Prairiewood Capital, LLC 7.12% of their portfolio FARGO, ND 328,677328.7k $10.6m $10.6m 7.12% Reduced -3.9k -3,855
68 Archford Capital Strategies, LLC 2.01% of their portfolio SWANSEA, IL 318,647318.6k $10.6m $10.6m 2.01% Added +7.7k +7,682
69 Summit Financial, LLC 0.75% of their portfolio PARSIPPANY, NJ 317,846317.8k $10.3m $10.3m 0.75% Reduced -25.7k -25,711
70 HOWARD FINANCIAL SERVICES, LTD. 2.33% of their portfolio DALLAS, TX 301,759301.8k $9.7m $9.7m 2.33% Added +3.4k +3,372
71 CAPITAL WEALTH MANAGEMENT, LLC 5.28% of their portfolio W. WARWICK, RI 300,691300.7k $9.7m $9.7m 5.28% Added +9.5k +9,452
72 Gratus Capital, LLC 0.67% of their portfolio ATLANTA, GA 299,853299.9k $9.7m $9.7m 0.67% Added +15.2k +15,170
73 ARCADIA INVESTMENT ADVISORS LLC 6.21% of their portfolio EAGLE, ID 293,610293.6k $9.5m $9.5m 6.21% Added +1.3k +1,256
74 RHS Financial, LLC 6.82% of their portfolio SAN FRANCISCO, CA 287,686287.7k $9.3m $9.3m 6.82% Reduced -6.5k -6,464
75 MADISON WEALTH MANAGEMENT 1.86% of their portfolio CINCINNATI, OH 284,669284.7k $9.2m $9.2m 1.86% Added +24.8k +24,794
76 Von Berge Wealth Management Group, LLC 7.44% of their portfolio SAN DIEGO, CA 278,363278.4k $9.0m $9.0m 7.44% Added +4.0k +3,990
77 IFP Advisors, Inc 0.19% of their portfolio TAMPA, FL 277,598277.6k $8.7m $8.7m 0.19% Added +142.0k +142,032
78 Waterford Advisors, LLC 4.29% of their portfolio ORCHARD PARK, NY 276,236276.2k $8.9m $8.9m 4.29% Added +10.2k +10,194
79 Your Advocates Ltd., LLP 4.50% of their portfolio HOUSTON, TX 271,973272.0k $8.8m $8.8m 4.50% Added +1.1k +1,094
80 HENGEHOLD CAPITAL MANAGEMENT LLC 1.14% of their portfolio CINCINNATI, OH 265,378265.4k $8.6m $8.6m 1.14% Reduced -3.3k -3,285
81 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 264,455264.5k $8.5m $8.5m 0.01% Added +13.1k +13,054
82 Shilanski & Associates, Inc. 3.40% of their portfolio ANCHORAGE, AK 260,164260.2k $8.4m $8.4m 3.40% Added +10.1k +10,087
83 BlueSky Wealth Advisors, LLC 1.68% of their portfolio New Bern, NC 259,404259.4k $8.4m $8.4m 1.68% Reduced -14.0k -14,025
84 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 3.36% of their portfolio HUNTINGDON VALLEY, PA 242,551242.6k $7.8m $7.8m 3.36% Added +33.1k +33,072
85 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.32% of their portfolio Seattle, WA 242,400242.4k $7.8m $7.8m 0.32% Added +8.2k +8,203
86 SOA Wealth Advisors, LLC. 1.80% of their portfolio NEW YORK, NY 238,108238.1k $7.7m $7.7m 1.80% Added +85.8k +85,828
87 Ethos Financial Group, LLC 2.45% of their portfolio KING OF PRUSSIA, PA 231,806231.8k $7.2m $7.2m 2.45% Unchanged
88 FAS Wealth Partners, Inc. 0.93% of their portfolio LEAWOOD, KS 228,530228.5k $7.4m $7.4m 0.93% Added +509 +509
89 Marshall Financial Group, LLC 2.49% of their portfolio Hunt Valley, MD 226,449226.4k $7.3m $7.3m 2.49% Added +3.3k +3,300
90 Washington Trust Advisors, Inc. 0.71% of their portfolio WELLESLEY, MA 225,408225.4k $7.3m $7.3m 0.71% Reduced -8.4k -8,435
91 Asio Capital, LLC 1.77% of their portfolio LEXINGTON, KY 224,001224.0k $7.2m $7.2m 1.77% Added +2.0k +1,991
92 MorganRosel Wealth Management, LLC 2.93% of their portfolio HIGHLANDS RANCH, CO 222,118222.1k $7.2m $7.2m 2.93% Added +200.0k +200,032
93 Seven Springs Wealth Group, LLC 3.35% of their portfolio BRENTWOOD, TN 218,398218.4k $7.1m $7.1m 3.35% Added +19.3k +19,318
94 CAHILL FINANCIAL ADVISORS INC 1.13% of their portfolio EDINA, MN 215,963216.0k $7.0m $7.0m 1.13% Added +27.2k +27,216
95 Financial Synergies Wealth Advisors, Inc. 0.93% of their portfolio HOUSTON, TX 204,776204.8k $6.6m $6.6m 0.93% Reduced -2.4k -2,421
96 HHM Wealth Advisors, LLC 1.24% of their portfolio CHATTANOOGA, TN 204,480204.5k $6.6m $6.6m 1.24% Added +15.7k +15,694
97 COLLECTIVE FAMILY OFFICE LLC 2.55% of their portfolio YORK, PA 202,016202.0k $6.5m $6.5m 2.55% Reduced -22.1k -22,097
98 JUNCTURE WEALTH STRATEGIES, LLC 3.01% of their portfolio SCOTTSDALE, AZ 199,195199.2k $6.4m $6.4m 3.01% Reduced -23.1k -23,115
99 Cherry Tree Wealth Management, LLC 1.82% of their portfolio MINNETONKA, MN 193,698193.7k $6.3m $6.3m 1.82% First filing
100 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 192,151192.2k $6.2m $6.2m 0.01% Added +757 +757