Vault-13

SCHWAB STRATEGIC TR FNDF

FUNDAMENTAL INTL · ETP · CUSIP 808524755

536 institutional holders +16 vs Q1 2024
287,663,689287.7m shares reported held*
$10.1bnreported value*
62 new 215 added 156 reduced 46 sold out net sold ≈ $63.5m (-1.9m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.04.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 362Q4 22: 416Q1 23: 431Q2 23: 441Q3 23: 443Q4 23: 501Q1 24: 520Q2 24: 536536Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022362
Q4 2022416
Q1 2023431
Q2 2023441
Q3 2023443
Q4 2023501
Q1 2024520
Q2 2024536

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 outQ2 23: 241 bought or addedQ2 23: 163 cut or sold outQ2 23Q3 23: 238 bought or addedQ3 23: 151 cut or sold outQ4 23: 261 bought or addedQ4 23: 164 cut or sold outQ4 23Q1 24: 288 bought or addedQ1 24: 183 cut or sold outQ2 24: 277 bought or addedQ2 24: 202 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022212153
Q1 2023223158
Q2 2023241163
Q3 2023238151
Q4 2023261164
Q1 2024288183
Q2 2024277202

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +135,825,438+135.8m
JANE STREET GROUP, LLC Added +3,288,992+3.3m
BANK OF MONTREAL /CAN/ Added +1,174,291+1.2m
StoneX Group Inc. New +1,115,551+1.1m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +828,234+828.2k
CANANDAIGUA NATIONAL BANK & TRUST CO New +808,427+808.4k
McKinley Carter Wealth Services, Inc. New +766,600+766.6k
OSAIC HOLDINGS, INC. Added +638,625+638.6k
Capital Advantage, Inc. Added +373,836+373.8k
BlueSky Wealth Advisors, LLC New +302,393+302.4k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Sold out -134,094,612-134.1m
MORGAN STANLEY Reduced -11,895,515-11.9m
SageView Advisory Group, LLC Reduced -1,155,814-1.2m
LINCOLN NATIONAL CORP Sold out -462,707-462.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -343,187-343.2k
JNBA Financial Advisors Reduced -228,529-228.5k
ALPS ADVISORS INC Reduced -202,915-202.9k
Tradition Wealth Management, LLC Reduced -189,929-189.9k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Sold out -180,635-180.6k
MOODY NATIONAL BANK TRUST DIVISION Sold out -180,635-180.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.91% of their portfolio SAN FRANCISCO, CA 136,414,448136.4m $4.8bn $4.8bn 0.91% Added +135.8m +135,825,438
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.32% of their portfolio PLYMOUTH, MN 15,823,74915.8m $554.3m $554.3m 1.32% Added +828.2k +828,234
3 REGIONS FINANCIAL CORP 2.76% of their portfolio BIRMINGHAM, AL 10,350,03610.4m $362.6m $362.6m 2.76% Added +113.5k +113,461
4 Auto-Owners Insurance Co 7.71% of their portfolio LANSING, MI 8,353,0008.4m $291.9m $291.9m 7.71% Unchanged
5 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 6,394,9896.4m $224.0m $224.0m 0.06% Reduced -95.1k -95,058
6 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,974,5886.0m $209.3m $209.3m 0.02% Reduced -11.9m -11,895,515
7 VICTORY CAPITAL MANAGEMENT INC 0.20% of their portfolio San Antonio, TX 5,785,1405.8m $202.7m $202.7m 0.20% Unchanged
8 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,520,7265.5m $193.4m $193.4m 0.02% Added +212.8k +212,837
9 JANE STREET GROUP, LLC 0.21% of their portfolio NEW YORK, NY 5,493,3175.5m $192.4m $192.4m 0.21% Added +3.3m +3,288,992
10 Callan Capital, LLC 5.57% of their portfolio LA JOLLA, CA 3,841,3243.8m $134.6m $134.6m 5.57% Reduced -22.8k -22,814
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.13% of their portfolio MILWAUKEE, WI 3,778,0253.8m $132.3m $132.3m 0.13% Reduced -343.2k -343,187
12 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,639,3973.6m $127.5m $127.5m 0.03% Added +287.5k +287,471
13 Corient Private Wealth LP 0.21% of their portfolio MIAMI, FL 3,383,4143.4m $118.5m $118.5m 0.21% Reduced -94.7k -94,711
14 FOSTER & MOTLEY INC 5.63% of their portfolio CINCINNATI, OH 2,339,1742.3m $81.9m $81.9m 5.63% Added +7.4k +7,399
15 1832 Asset Management L.P. 0.13% of their portfolio TORONTO, A6 1,977,0482.0m $69.3m $69.3m 0.13% Reduced -58.7k -58,696
16 ALPS ADVISORS INC 0.41% of their portfolio Denver, CO 1,693,0451.7m $59.3m $59.3m 0.41% Reduced -202.9k -202,915
17 Orion Porfolio Solutions, LLC 0.60% of their portfolio OMAHA, NE 1,611,0531.6m $56.4m $56.4m 0.60% Added +128.0k +128,010
18 Orion Portfolio Solutions, LLC 0.60% of their portfolio Omaha, NE 1,611,0531.6m $56.4m $56.4m 0.60% Added +128.0k +128,010
19 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,446,1611.4m $50.7m $50.7m 0.02% Added +25.5k +25,529
20 Sequoia Financial Advisors, LLC 0.59% of their portfolio Akron, OH 1,389,3251.4m $48.7m $48.7m 0.59% Reduced -1.6k -1,557
21 Strata Wealth Advisors, LLC 16.39% of their portfolio DALLAS, TX 1,358,4291.4m $47.6m $47.6m 16.39% Added +59.8k +59,762
22 Capital Advantage, Inc. 9.82% of their portfolio Walnut Creek, CA 1,344,7731.3m $47.9m $47.9m 9.82% Added +373.8k +373,836
23 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,192,5041.2m $42.2m $42.2m 0.01% Added +1.2m +1,174,291
24 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,177,0391.2m $41.2m $41.2m 0.02% Added +46.1k +46,086
25 Trust Co 5.10% of their portfolio MANHATTAN, KS 1,126,6981.1m $39.5m $39.5m 5.10% Added +8.1k +8,144
26 StoneX Group Inc. 3.15% of their portfolio NEW YORK, NY 1,115,5511.1m $39.4m $39.4m 3.15% New
27 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 970,049970.0k $34.0m $34.0m 0.08% Added +638.6k +638,625
28 MFA WEALTH ADVISORS, LLC 7.13% of their portfolio PITTSBURGH, PA 931,630931.6k $32.6m $32.6m 7.13% Added +8.6k +8,567
29 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 896,254896.3k $31.4m $31.4m 0.05% Added +24.5k +24,506
30 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 874,026874.0k $30.6m $30.6m 0.05% Added +77.0k +76,988
31 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 865,617865.6k $30.3m $30.3m 0.01% Added +75.3k +75,260
32 Unison Advisors LLC 3.80% of their portfolio PROVIDENCE, RI 862,376862.4k $30.3m $30.3m 3.80% Added +29.0k +28,967
33 Charles Schwab Trust Co 2.71% of their portfolio HENDERSON, NV 836,232836.2k $29.3m $29.3m 2.71% Added +19.8k +19,783
34 Arlington Financial Advisors, LLC 6.40% of their portfolio SANTA BARBARA, CA 833,610833.6k $29.2m $29.2m 6.40% Reduced -1.4k -1,380
35 Private Advisor Group, LLC 0.19% of their portfolio MORRISTOWN, NJ 826,713826.7k $29.0m $29.0m 0.19% Added +121.7k +121,678
36 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 816,795816.8k $28.6m $28.6m 0.11% Added +38.7k +38,724
37 CANANDAIGUA NATIONAL BANK & TRUST CO 3.07% of their portfolio CANANDAIGUA, NY 808,427808.4k $28.3m $28.3m 3.07% New
38 CVA Family Office, LLC 4.96% of their portfolio DENVER, CO 787,043787.0k $27.6m $27.6m 4.96% Reduced -5.9k -5,925
39 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 780,442780.4k $27.3m $27.3m 0.06% Added +58.8k +58,752
40 McKinley Carter Wealth Services, Inc. 1.71% of their portfolio WHEELING, WV 766,600766.6k $26.9m $26.9m 1.71% New
41 EXENCIAL WEALTH ADVISORS, LLC 1.01% of their portfolio OKLAHOMA CITY, OK 761,555761.6k $26.7m $26.7m 1.01% Reduced -86.6k -86,560
42 Mariner, LLC 0.05% of their portfolio Overland Park, KS 741,624741.6k $26.0m $26.0m 0.05% Added +48.4k +48,362
43 Barry Investment Advisors, LLC 8.56% of their portfolio NEW BEDFORD, MA 718,998719.0k $25.4m $25.4m 8.56% Added +8.9k +8,875
44 JNBA Financial Advisors 2.65% of their portfolio BLOOMINGTON, MN 718,074718.1k $25.2m $25.2m 2.65% Reduced -228.5k -228,529
45 Tradition Wealth Management, LLC 2.43% of their portfolio EDINA, MN 717,692717.7k $25.1m $25.1m 2.43% Reduced -189.9k -189,929
46 Capital Advisors Wealth Management, LLC 4.85% of their portfolio YAKIMA, WA 699,971700.0k $24.5m $24.5m 4.85% Reduced -143.7k -143,673
47 Verde Capital Management 7.61% of their portfolio CLARKSTON, MI 684,330684.3k $24.0m $24.0m 7.61% Added +25.1k +25,072
48 LEAVELL INVESTMENT MANAGEMENT, INC. 1.30% of their portfolio MOBILE, AL 666,858666.9k $23.6m $23.6m 1.30% Added +4.2k +4,233
49 Opes Wealth Management LLC 4.57% of their portfolio MENLO PARK, CA 625,658625.7k $21.9m $21.9m 4.57% Added +2.0k +2,048
50 Bell Investment Advisors, Inc 4.30% of their portfolio ORINDA, CA 624,806624.8k $21.9m $21.9m 4.30% Added +11.2k +11,214
51 WESCAP Management Group, Inc. 6.06% of their portfolio Glendale, CA 611,039611.0k $21.4m $21.4m 6.06% Added +12.9k +12,903
52 Johnson Bixby & Associates, LLC 3.38% of their portfolio VANCOUVER, WA 575,215575.2k $20.1m $20.1m 3.38% Added +20.0k +20,046
53 Nadler Financial Group, Inc. 2.36% of their portfolio DEERFIELD, IL 573,968574.0k $20.1m $20.1m 2.36% Added +39.5k +39,529
54 Opus Capital Group, LLC 2.77% of their portfolio CINCINNATI, OH 554,753554.8k $19.4m $19.4m 2.77% Added +10.5k +10,536
55 Solitude Financial Services 8.98% of their portfolio CHARLOTTESVILLE, VA 551,859551.9k $19.3m $19.3m 8.98% Added +4.6k +4,644
56 CABOT WEALTH MANAGEMENT INC 2.43% of their portfolio BEVERLY, MA 530,093530.1k $18.6m $18.6m 2.43% Reduced -36.0k -36,049
57 Resonant Capital Advisors, LLC 1.49% of their portfolio Madison, WI 519,488519.5k $18.3m $18.3m 1.49% Added +18.8k +18,767
58 Focus Financial Network, Inc. 0.76% of their portfolio MINNEAPOLIS, MN 490,625490.6k $17.8m $17.8m 0.76% Added +4.0k +3,991
59 Geneos Wealth Management Inc. 0.74% of their portfolio ENGLEWOOD, CO 474,037474.0k $16.6m $16.6m 0.74% Added +4.5k +4,488
60 Carrera Capital Advisors 5.26% of their portfolio TROY, MI 455,654455.7k $16.1m $16.1m 5.26% First filing
61 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 450,619450.6k $15.8m $15.8m 0.02% Added +23.6k +23,604
62 Waterford Advisors, LLC 6.52% of their portfolio ORCHARD PARK, NY 443,932443.9k $15.6m $15.6m 6.52% Added +8.5k +8,496
63 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 443,827443.8k $15.5m $15.5m 0.03% Added +10.5k +10,456
64 Dynamic Advisor Solutions LLC 0.49% of their portfolio PHOENIX, AZ 441,723441.7k $15.5m $15.5m 0.49% Added +30.6k +30,619
65 Savant Capital, LLC 0.15% of their portfolio ROCKFORD, IL 427,224427.2k $15.0m $15.0m 0.15% Reduced -2.6k -2,611
66 Prairiewood Capital, LLC 6.97% of their portfolio FARGO, ND 419,456419.5k $14.7m $14.7m 6.97% Reduced -17.7k -17,722
67 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 8.03% of their portfolio Dublin, OH 417,526417.5k $14.6m $14.6m 8.03% Added +16.7k +16,673
68 Certified Advisory Corp 1.80% of their portfolio ALTAMONTE SPRINGS, FL 408,700408.7k $14.3m $14.3m 1.80% Added +32.5k +32,505
69 HOWARD FINANCIAL SERVICES, LTD. 2.26% of their portfolio DALLAS, TX 393,784393.8k $13.8m $13.8m 2.26% Added +26.4k +26,357
70 Seven Springs Wealth Group, LLC 5.37% of their portfolio BRENTWOOD, TN 392,234392.2k $13.7m $13.7m 5.37% Added +516 +516
71 Red Tortoise LLC 7.49% of their portfolio ATLANTA, GA 391,907391.9k $13.7m $13.7m 7.49% Added +3.8k +3,807
72 STUDIO INVESTMENT MANAGEMENT LLC 3.12% of their portfolio CHICAGO, IL 384,078384.1k $13.7m $13.7m 3.12% Added +3.6k +3,620
73 Keudell/Morrison Wealth Management 3.90% of their portfolio Salem, OR 380,536380.5k $13.3m $13.3m 3.90% Added +228.7k +228,737
74 MOLLER WEALTH PARTNERS 3.50% of their portfolio NORTHFIELD, IL 374,634374.6k $13.1m $13.1m 3.50% Added +1.3k +1,347
75 Archford Capital Strategies, LLC 2.10% of their portfolio SWANSEA, IL 369,407369.4k $12.9m $12.9m 2.10% Added +10.1k +10,117
76 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 364,779364.8k $12.8m $12.8m 0.01% Added +16.9k +16,864
77 BEACON FINANCIAL PLANNING, INC 8.59% of their portfolio HYANNIS, MA 360,890360.9k $12.6m $12.6m 8.59% Reduced -4.1k -4,098
78 Verum Partners LLC 4.04% of their portfolio CHARLOTTE, NC 356,968357.0k $12.5m $12.5m 4.04% Added +25.8k +25,804
79 CAPITAL WEALTH MANAGEMENT, LLC 5.66% of their portfolio W. WARWICK, RI 352,979353.0k $12.4m $12.4m 5.66% Added +22.5k +22,538
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 347,536347.5k $12.2m $12.2m 0.00% Reduced -67.5k -67,487
81 MAI Capital Management 0.11% of their portfolio INDEPENDENCE, OH 313,479313.5k $11.0m $11.0m 0.11% Added +11.4k +11,438
82 Gratus Capital, LLC 0.43% of their portfolio ATLANTA, GA 306,689306.7k $10.7m $10.7m 0.43% Added +10.0k +9,994
83 BlueSky Wealth Advisors, LLC 1.78% of their portfolio New Bern, NC 302,393302.4k $10.6m $10.6m 1.78% New
84 RHS Financial, LLC 6.45% of their portfolio SAN FRANCISCO, CA 300,987301.0k $10.5m $10.5m 6.45% Reduced -11.4k -11,366
85 Shilanski & Associates, Inc. 3.41% of their portfolio ANCHORAGE, AK 289,275289.3k $10.1m $10.1m 3.41% Added +9.3k +9,328
86 Visionary Horizons, LLC 7.41% of their portfolio Knoxville, TN 289,033289.0k $10.1m $10.1m 7.41% Reduced -14.2k -14,201
87 ARCADIA INVESTMENT ADVISORS LLC 5.65% of their portfolio EAGLE, ID 284,185284.2k $10.0m $10.0m 5.65% Reduced -9.1k -9,148
88 Von Berge Wealth Management Group, LLC 6.32% of their portfolio SAN DIEGO, CA 283,342283.3k $9.9m $9.9m 6.32% Added +648 +648
89 Denver PWM, LLC 3.95% of their portfolio DENVER, CO 282,737282.7k $9.9m $9.9m 3.95% New
90 Aspire Wealth Management Corp 5.60% of their portfolio WALTHAM, MA 279,224279.2k $9.8m $9.8m 5.60% Added +53.2k +53,211
91 Ethos Financial Group, LLC 1.69% of their portfolio KING OF PRUSSIA, PA 271,484271.5k $9.6m $9.6m 1.69% Added +4.7k +4,701
92 HHM Wealth Advisors, LLC 1.41% of their portfolio CHATTANOOGA, TN 267,985268.0k $9.4m $9.4m 1.41% Added +14.1k +14,130
93 American Trust 0.75% of their portfolio LEXINGTON, KY 261,745261.7k $9.2m $9.2m 0.75% Added +215.0k +214,999
94 SOA Wealth Advisors, LLC. 1.84% of their portfolio NEW YORK, NY 260,935260.9k $9.1m $9.1m 1.84% Reduced -2.5k -2,475
95 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 255,962256.0k $9.0m $9.0m 0.04% Reduced -5.1k -5,122
96 1900 WEALTH MANAGEMENT LLC 0.81% of their portfolio SAN ANTONIO, TX 246,710246.7k $8.6m $8.6m 0.81% Reduced -56.3k -56,286
97 Summit Financial, LLC 0.39% of their portfolio PARSIPPANY, NJ 244,373244.4k $8.6m $8.6m 0.39% Unchanged
98 Marshall Financial Group, LLC 2.35% of their portfolio Hunt Valley, MD 240,321240.3k $8.4m $8.4m 2.35% Reduced -556 -556
99 CAHILL FINANCIAL ADVISORS INC 1.14% of their portfolio EDINA, MN 238,267238.3k $8.3m $8.3m 1.14% Reduced -10.3k -10,289
100 COLLECTIVE FAMILY OFFICE LLC 2.41% of their portfolio YORK, PA 233,619233.6k $8.2m $8.2m 2.41% Added +32.1k +32,130