Vault-13

SCHWAB STRATEGIC TR FNDF

FUNDAMENTAL INTL · ETP · CUSIP 808524755

520 institutional holders +19 vs Q4 2023
288,948,780288.9m shares reported held*
$10.3bnreported value*
59 new 229 added 140 reduced 43 sold out net bought ≈ $222.7m (+6.3m 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.60.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 362Q4 22: 416Q1 23: 431Q2 23: 441Q3 23: 443Q4 23: 501Q1 24: 520520Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022362
Q4 2022416
Q1 2023431
Q2 2023441
Q3 2023443
Q4 2023501
Q1 2024520

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 23Q3 23: 238 bought or addedQ3 23: 151 cut or sold outQ3 23Q4 23: 261 bought or addedQ4 23: 164 cut or sold outQ4 23Q1 24: 288 bought or addedQ1 24: 183 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022212153
Q1 2023223158
Q2 2023241163
Q3 2023238151
Q4 2023261164
Q1 2024288183

Biggest buyers

MORGAN STANLEY Added +6,466,175+6.5m
Charles Schwab Investment Advisory, Inc. Added +3,392,325+3.4m
1832 Asset Management L.P. New +2,035,744+2.0m
Callan Capital, LLC Added +1,914,738+1.9m
SageView Advisory Group, LLC Added +1,124,143+1.1m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +676,140+676.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +589,010+589.0k
Solitude Financial Services Added +493,551+493.6k
BANK OF AMERICA CORP /DE/ Added +490,947+490.9k
REGIONS FINANCIAL CORP Added +476,839+476.8k

Biggest sellers

JANE STREET GROUP, LLC Reduced -8,448,393-8.4m
Sequoia Financial Advisors, LLC Reduced -2,708,060-2.7m
OLD MISSION CAPITAL LLC Reduced -694,746-694.7k
American Trust Reduced -366,879-366.9k
JNBA Financial Advisors Reduced -322,578-322.6k
BlueSky Wealth Advisors, LLC Sold out -306,691-306.7k
AMERIPRISE FINANCIAL INC Reduced -294,970-295.0k
Orion Porfolio Solutions, LLC Reduced -214,992-215.0k
Orion Portfolio Solutions, LLC Reduced -214,992-215.0k
JUNCTURE WEALTH STRATEGIES, LLC Sold out -193,659-193.7k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 6.56% of their portfolio SAN FRANCISCO, CA 134,094,612134.1m $4.8bn $4.8bn 6.56% Added +3.4m +3,392,325
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 17,870,10317.9m $636.4m $636.4m 0.02% Added +6.5m +6,466,175
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.38% of their portfolio PLYMOUTH, MN 14,995,51515.0m $534.0m $534.0m 1.38% Added +676.1k +676,140
4 REGIONS FINANCIAL CORP 2.77% of their portfolio BIRMINGHAM, AL 10,236,57510.2m $364.5m $364.5m 2.77% Added +476.8k +476,839
5 Auto-Owners Insurance Co 7.87% of their portfolio LANSING, MI 8,353,0008.4m $297.6m $297.6m 7.87% Unchanged
6 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 6,490,0476.5m $231.1m $231.1m 0.06% Reduced -78.5k -78,508
7 VICTORY CAPITAL MANAGEMENT INC 0.20% of their portfolio San Antonio, TX 5,785,1405.8m $206.0m $206.0m 0.20% Unchanged
8 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,307,8895.3m $189.0m $189.0m 0.02% Added +490.9k +490,947
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.15% of their portfolio MILWAUKEE, WI 4,121,2124.1m $146.8m $146.8m 0.15% Added +133.7k +133,735
10 Callan Capital, LLC 6.05% of their portfolio LA JOLLA, CA 3,864,1383.9m $137.6m $137.6m 6.05% Added +1.9m +1,914,738
11 Corient Private Wealth LP 0.22% of their portfolio MIAMI, FL 3,478,1253.5m $123.9m $123.9m 0.22% Reduced -96.0k -96,041
12 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,351,9263.4m $119.4m $119.4m 0.03% Reduced -295.0k -294,970
13 FOSTER & MOTLEY INC 5.72% of their portfolio CINCINNATI, OH 2,331,7752.3m $83.0m $83.0m 5.72% Added +57.2k +57,190
14 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 2,204,3252.2m $78.5m $78.5m 0.10% Reduced -8.4m -8,448,393
15 1832 Asset Management L.P. 0.13% of their portfolio TORONTO, A6 2,035,7442.0m $72.5m $72.5m 0.13% New
16 ALPS ADVISORS INC 0.48% of their portfolio Denver, CO 1,895,9601.9m $67.5m $67.5m 0.48% Reduced -15.6k -15,565
17 Orion Porfolio Solutions, LLC 0.57% of their portfolio OMAHA, NE 1,483,0431.5m $52.8m $52.8m 0.57% Reduced -215.0k -214,992
18 Orion Portfolio Solutions, LLC 0.57% of their portfolio Omaha, NE 1,483,0431.5m $52.8m $52.8m 0.57% Reduced -215.0k -214,992
19 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,420,6321.4m $50.6m $50.6m 0.02% Added +19.8k +19,788
20 Sequoia Financial Advisors, LLC 0.62% of their portfolio Akron, OH 1,390,8821.4m $49.5m $49.5m 0.62% Reduced -2.7m -2,708,060
21 SageView Advisory Group, LLC 2.45% of their portfolio Newport Beach, CA 1,354,8981.4m $48.5m $48.5m 2.45% Added +1.1m +1,124,143
22 Strata Wealth Advisors, LLC 16.27% of their portfolio DALLAS, TX 1,298,6671.3m $46.2m $46.2m 16.27% Added +231.6k +231,600
23 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,130,9531.1m $40.3m $40.3m 0.02% Added +112.5k +112,503
24 Trust Co 5.23% of their portfolio MANHATTAN, KS 1,118,5541.1m $39.8m $39.8m 5.23% Added +32.8k +32,778
25 Capital Advantage, Inc. 7.09% of their portfolio Walnut Creek, CA 970,937970.9k $34.9m $34.9m 7.09% Added +159.6k +159,632
26 JNBA Financial Advisors 3.54% of their portfolio BLOOMINGTON, MN 946,603946.6k $33.7m $33.7m 3.54% Reduced -322.6k -322,578
27 MFA WEALTH ADVISORS, LLC 8.64% of their portfolio PITTSBURGH, PA 923,063923.1k $32.9m $32.9m 8.64% Added +5.2k +5,202
28 Tradition Wealth Management, LLC 3.27% of their portfolio EDINA, MN 907,621907.6k $32.3m $32.3m 3.27% Added +17.3k +17,278
29 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 871,748871.7k $31.0m $31.0m 0.05% Added +57.5k +57,489
30 EXENCIAL WEALTH ADVISORS, LLC 1.13% of their portfolio OKLAHOMA CITY, OK 848,115848.1k $30.2m $30.2m 1.13% Reduced -18.8k -18,843
31 Capital Advisors Wealth Management, LLC 6.23% of their portfolio YAKIMA, WA 843,644843.6k $30.0m $30.0m 6.23% Added +13.5k +13,526
32 Arlington Financial Advisors, LLC 6.53% of their portfolio SANTA BARBARA, CA 834,990835.0k $29.7m $29.7m 6.53% Added +28.4k +28,416
33 Unison Advisors LLC 2.93% of their portfolio PROVIDENCE, RI 833,409833.4k $29.7m $29.7m 2.93% Reduced -27.6k -27,582
34 Charles Schwab Trust Co 2.75% of their portfolio HENDERSON, NV 816,449816.4k $29.1m $29.1m 2.75% Added +133.0k +133,000
35 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 797,038797.0k $28.4m $28.4m 0.05% Added +58.6k +58,635
36 CVA Family Office, LLC 5.05% of their portfolio DENVER, CO 792,968793.0k $28.2m $28.2m 5.05% Added +16.3k +16,295
37 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 790,357790.4k $28.1m $28.1m 0.01% Reduced -29.7k -29,683
38 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 778,071778.1k $27.7m $27.7m 0.11% Added +16.9k +16,910
39 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 721,690721.7k $25.7m $25.7m 0.06% Added +96.2k +96,157
40 Barry Investment Advisors, LLC 8.43% of their portfolio NEW BEDFORD, MA 710,123710.1k $25.3m $25.3m 8.43% Added +23.4k +23,372
41 Private Advisor Group, LLC 0.18% of their portfolio MORRISTOWN, NJ 705,035705.0k $25.1m $25.1m 0.18% Added +37.4k +37,447
42 Mariner, LLC 0.05% of their portfolio Overland Park, KS 693,262693.3k $24.7m $24.7m 0.05% Added +167.4k +167,446
43 LEAVELL INVESTMENT MANAGEMENT, INC. 1.36% of their portfolio MOBILE, AL 662,625662.6k $23.6m $23.6m 1.36% Reduced -2.6k -2,641
44 Verde Capital Management 8.04% of their portfolio CLARKSTON, MI 659,258659.3k $23.5m $23.5m 8.04% Added +23.0k +22,971
45 Opes Wealth Management LLC 5.13% of their portfolio MENLO PARK, CA 623,610623.6k $22.2m $22.2m 5.13% Reduced -4.5k -4,540
46 Bell Investment Advisors, Inc 4.27% of their portfolio ORINDA, CA 613,592613.6k $21.9m $21.9m 4.27% Added +16.2k +16,236
47 WESCAP Management Group, Inc. 6.17% of their portfolio Glendale, CA 598,136598.1k $21.3m $21.3m 6.17% Added +29.9k +29,920
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 589,010589.0k $21.0m $21.0m 0.00% New
49 CABOT WEALTH MANAGEMENT INC 2.64% of their portfolio BEVERLY, MA 566,142566.1k $20.2m $20.2m 2.64% Added +18.0k +18,040
50 Johnson Bixby & Associates, LLC 3.44% of their portfolio VANCOUVER, WA 555,169555.2k $19.8m $19.8m 3.44% Added +17.9k +17,941
51 Solitude Financial Services 8.97% of their portfolio CHARLOTTESVILLE, VA 547,215547.2k $19.5m $19.5m 8.97% Added +493.6k +493,551
52 Opus Capital Group, LLC 2.83% of their portfolio CINCINNATI, OH 544,217544.2k $19.4m $19.4m 2.83% Added +85 +85
53 Nadler Financial Group, Inc. 2.35% of their portfolio DEERFIELD, IL 534,439534.4k $19.0m $19.0m 2.35% Added +25.4k +25,430
54 Resonant Capital Advisors, LLC 1.52% of their portfolio Madison, WI 500,721500.7k $17.8m $17.8m 1.52% Added +7.6k +7,625
55 Focus Financial Network, Inc. 0.81% of their portfolio MINNEAPOLIS, MN 486,634486.6k $16.7m $16.7m 0.81% First filing
56 Geneos Wealth Management Inc. 0.77% of their portfolio ENGLEWOOD, CO 469,549469.5k $16.7m $16.7m 0.77% Added +26.5k +26,475
57 LINCOLN NATIONAL CORP 0.26% of their portfolio RADNOR, PA 462,707462.7k $16.5m $16.5m 0.26% Reduced -8.6k -8,609
58 Prairiewood Capital, LLC 7.30% of their portfolio FARGO, ND 437,178437.2k $15.6m $15.6m 7.30% Added +33.9k +33,948
59 Waterford Advisors, LLC 6.58% of their portfolio ORCHARD PARK, NY 435,436435.4k $15.5m $15.5m 6.58% Added +26.6k +26,612
60 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 433,371433.4k $15.4m $15.4m 0.03% Added +23.1k +23,076
61 Savant Capital, LLC 0.18% of their portfolio ROCKFORD, IL 429,835429.8k $15.3m $15.3m 0.18% Reduced -6.5k -6,491
62 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 427,015427.0k $15.2m $15.2m 0.02% Added +123.3k +123,261
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 415,023415.0k $14.8m $14.8m 0.00% Reduced -84.4k -84,406
64 Dynamic Advisor Solutions LLC 0.49% of their portfolio PHOENIX, AZ 411,104411.1k $14.6m $14.6m 0.49% Added +59.7k +59,699
65 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 8.57% of their portfolio Dublin, OH 400,853400.9k $14.3m $14.3m 8.57% Added +6.5k +6,507
66 Seven Springs Wealth Group, LLC 5.36% of their portfolio BRENTWOOD, TN 391,718391.7k $13.9m $13.9m 5.36% Added +1.5k +1,504
67 Red Tortoise LLC 7.72% of their portfolio ATLANTA, GA 388,100388.1k $13.8m $13.8m 7.72% Reduced -59 -59
68 STUDIO INVESTMENT MANAGEMENT LLC 3.22% of their portfolio CHICAGO, IL 380,458380.5k $13.5m $13.5m 3.22% Added +29.4k +29,351
69 Certified Advisory Corp 1.87% of their portfolio ALTAMONTE SPRINGS, FL 376,195376.2k $13.4m $13.4m 1.87% Added +5.1k +5,119
70 MOLLER WEALTH PARTNERS 3.60% of their portfolio NORTHFIELD, IL 373,287373.3k $13.3m $13.3m 3.60% Reduced -3.0k -3,017
71 HOWARD FINANCIAL SERVICES, LTD. 2.26% of their portfolio DALLAS, TX 367,427367.4k $13.1m $13.1m 2.26% Added +15.8k +15,839
72 BEACON FINANCIAL PLANNING, INC 9.07% of their portfolio HYANNIS, MA 364,988365.0k $13.0m $13.0m 9.07% Added +7.9k +7,888
73 Archford Capital Strategies, LLC 2.15% of their portfolio SWANSEA, IL 359,290359.3k $12.8m $12.8m 2.15% Added +11.6k +11,629
74 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 347,915347.9k $12.4m $12.4m 0.01% Added +18.8k +18,842
75 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 331,424331.4k $11.8m $11.8m 0.03% Reduced -119.0k -118,998
76 Verum Partners LLC 4.19% of their portfolio CHARLOTTE, NC 331,164331.2k $11.8m $11.8m 4.19% Added +68.8k +68,846
77 CAPITAL WEALTH MANAGEMENT, LLC 5.63% of their portfolio W. WARWICK, RI 330,441330.4k $11.8m $11.8m 5.63% Added +26.0k +26,016
78 RHS Financial, LLC 6.48% of their portfolio SAN FRANCISCO, CA 312,353312.4k $11.1m $11.1m 6.48% Added +13.7k +13,739
79 Visionary Horizons, LLC 8.19% of their portfolio Knoxville, TN 303,234303.2k $10.5m $10.5m 8.19% Added +11.4k +11,413
80 1900 WEALTH MANAGEMENT LLC 0.98% of their portfolio SAN ANTONIO, TX 302,996303.0k $10.8m $10.8m 0.98% Reduced -35.2k -35,204
81 MAI Capital Management 0.11% of their portfolio INDEPENDENCE, OH 302,041302.0k $10.8m $10.8m 0.11% Added +295.6k +295,574
82 IFP Advisors, Inc 0.47% of their portfolio TAMPA, FL 300,463300.5k $10.7m $10.7m 0.47% Added +590 +590
83 Gratus Capital, LLC 0.49% of their portfolio ATLANTA, GA 296,695296.7k $10.6m $10.6m 0.49% Added +10.5k +10,469
84 ARCADIA INVESTMENT ADVISORS LLC 5.96% of their portfolio EAGLE, ID 293,333293.3k $10.4m $10.4m 5.96% Reduced -2.4k -2,386
85 Von Berge Wealth Management Group, LLC 6.48% of their portfolio SAN DIEGO, CA 282,694282.7k $10.1m $10.1m 6.48% Added +18.9k +18,933
86 Shilanski & Associates, Inc. 3.43% of their portfolio ANCHORAGE, AK 279,947279.9k $10.0m $10.0m 3.43% Added +7.5k +7,453
87 Ethos Financial Group, LLC 1.80% of their portfolio KING OF PRUSSIA, PA 266,783266.8k $9.5m $9.5m 1.80% Added +6.4k +6,448
88 SOA Wealth Advisors, LLC. 1.94% of their portfolio NEW YORK, NY 263,410263.4k $9.4m $9.4m 1.94% Added +6.2k +6,170
89 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 261,084261.1k $9.3m $9.3m 0.04% Reduced -78.0k -77,966
90 HHM Wealth Advisors, LLC 1.49% of their portfolio CHATTANOOGA, TN 253,855253.9k $9.0m $9.0m 1.49% Added +19.9k +19,902
91 Lee Financial Co 1.49% of their portfolio Dallas, TX 251,571251.6k $9.0m $9.0m 1.49% Reduced -57.8k -57,767
92 CAHILL FINANCIAL ADVISORS INC 1.21% of their portfolio EDINA, MN 248,556248.6k $8.9m $8.9m 1.21% Added +7.7k +7,657
93 Summit Financial, LLC 0.52% of their portfolio PARSIPPANY, NJ 244,373244.4k $8.7m $8.7m 0.52% Reduced -165 -165
94 Pallas Capital Advisors LLC 0.36% of their portfolio BRAINTREE, MA 242,519242.5k $8.6m $8.6m 0.36% Reduced -389 -389
95 Marshall Financial Group, LLC 2.47% of their portfolio Hunt Valley, MD 240,877240.9k $8.6m $8.6m 2.47% Added +9.4k +9,373
96 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.26% of their portfolio Seattle, WA 238,055238.1k $8.5m $8.5m 0.26% Added +1.8k +1,836
97 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 235,134235.1k $8.4m $8.4m 0.09% Added +2.5k +2,545
98 Aspire Wealth Management Corp 4.86% of their portfolio WALTHAM, MA 226,013226.0k $8.0m $8.0m 4.86% Added +8.9k +8,900
99 Bruce G. Allen Investments, LLC 6.53% of their portfolio DENVER, CO 223,021223.0k $7.9m $7.9m 6.53% Added +70.9k +70,914
100 U.S. Capital Wealth Advisors, LLC 0.30% of their portfolio AUSTIN, TX 219,723219.7k $7.8m $7.8m 0.30% Added +8.5k +8,546