Vault-13

SCHWAB STRATEGIC TR FNDF

FUNDAMENTAL INTL · ETP · CUSIP 808524755

555 institutional holders +19 vs Q2 2024
284,055,080284.1m shares reported held*
$10.6bnreported value*
57 new 240 added 146 reduced 36 sold out net sold ≈ $120.2m (-3.2m 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.36.

Trends to Q3 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: 536Q3 24: 555555Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022362
Q4 2022416
Q1 2023431
Q2 2023441
Q3 2023443
Q4 2023501
Q1 2024520
Q2 2024536
Q3 2024555

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 outQ1 23: 223 bought or addedQ1 23: 158 cut or sold outQ1 23Q2 23: 241 bought or addedQ2 23: 163 cut or sold outQ3 23: 238 bought or addedQ3 23: 151 cut or sold outQ3 23Q4 23: 261 bought or addedQ4 23: 164 cut or sold outQ1 24: 288 bought or addedQ1 24: 183 cut or sold outQ1 24Q2 24: 277 bought or addedQ2 24: 202 cut or sold outQ3 24: 297 bought or addedQ3 24: 182 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022212153
Q1 2023223158
Q2 2023241163
Q3 2023238151
Q4 2023261164
Q1 2024288183
Q2 2024277202
Q3 2024297182

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,541,583+1.5m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +830,713+830.7k
Hardy Reed LLC Added +730,361+730.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +502,695+502.7k
REGIONS FINANCIAL CORP Added +455,389+455.4k
OLD MISSION CAPITAL LLC Added +265,205+265.2k
CAPTRUST FINANCIAL ADVISORS Added +234,567+234.6k
Keudell/Morrison Wealth Management Added +216,727+216.7k
Focus Partners Wealth Added +157,256+157.3k
McKinley Carter Wealth Services, Inc. Added +156,801+156.8k

Biggest sellers

JANE STREET GROUP, LLC Sold out -5,493,317-5.5m
Callan Capital, LLC Reduced -1,975,395-2.0m
BANK OF MONTREAL /CAN/ Reduced -1,172,847-1.2m
Waterford Advisors, LLC Sold out -443,932-443.9k
SageView Advisory Group, LLC Sold out -199,084-199.1k
Dupree Financial Group, LLC Reduced -139,738-139.7k
Carrera Capital Advisors Reduced -133,705-133.7k
LVW Advisors, LLC Reduced -131,651-131.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -117,792-117.8k
JNBA Financial Advisors Reduced -117,705-117.7k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.98% of their portfolio SAN FRANCISCO, CA 137,956,031138.0m $5.2bn $5.2bn 0.98% Added +1.5m +1,541,583
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.34% of their portfolio PLYMOUTH, MN 16,654,46216.7m $622.4m $622.4m 1.34% Added +830.7k +830,713
3 REGIONS FINANCIAL CORP 2.91% of their portfolio BIRMINGHAM, AL 10,805,42510.8m $403.8m $403.8m 2.91% Added +455.4k +455,389
4 Auto-Owners Insurance Co 7.64% of their portfolio LANSING, MI 8,353,0008.4m $312.0m $312.0m 7.64% Unchanged
5 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 6,322,1706.3m $236.3m $236.3m 0.06% Reduced -72.8k -72,819
6 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,979,3826.0m $223.4m $223.4m 0.02% Added +4.8k +4,794
7 VICTORY CAPITAL MANAGEMENT INC 0.21% of their portfolio San Antonio, TX 5,785,1405.8m $216.2m $216.2m 0.21% Unchanged
8 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,645,5555.6m $211.0m $211.0m 0.02% Added +124.8k +124,829
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.14% of their portfolio MILWAUKEE, WI 4,280,7204.3m $160.0m $160.0m 0.14% Added +502.7k +502,695
10 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,574,9563.6m $133.6m $133.6m 0.03% Reduced -64.4k -64,441
11 Corient Private Wealth LP 0.19% of their portfolio MIAMI, FL 3,270,5263.3m $122.2m $122.2m 0.19% Reduced -112.9k -112,888
12 FOSTER & MOTLEY INC 5.71% of their portfolio CINCINNATI, OH 2,410,1462.4m $90.1m $90.1m 5.71% Added +71.0k +70,972
13 1832 Asset Management L.P. 0.13% of their portfolio TORONTO, A6 2,000,2652.0m $74.7m $74.7m 0.13% Added +23.2k +23,217
14 Callan Capital, LLC 4.87% of their portfolio LA JOLLA, CA 1,865,9291.9m $69.7m $69.7m 4.87% Reduced -2.0m -1,975,395
15 ALPS ADVISORS INC 0.42% of their portfolio Denver, CO 1,689,2901.7m $63.1m $63.1m 0.42% Reduced -3.8k -3,755
16 Orion Porfolio Solutions, LLC 0.56% of their portfolio OMAHA, NE 1,506,2771.5m $56.3m $56.3m 0.56% Reduced -104.8k -104,776
17 Orion Portfolio Solutions, LLC 0.56% of their portfolio Omaha, NE 1,506,2771.5m $56.3m $56.3m 0.56% Reduced -104.8k -104,776
18 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,458,6841.5m $54.5m $54.5m 0.02% Added +12.5k +12,523
19 Capital Advantage, Inc. 10.21% of their portfolio Walnut Creek, CA 1,426,6271.4m $53.3m $53.3m 10.21% Added +81.9k +81,854
20 Sequoia Financial Advisors, LLC 0.56% of their portfolio Akron, OH 1,389,0931.4m $51.9m $51.9m 0.56% Reduced -232 -232
21 Strata Wealth Advisors, LLC 16.64% of their portfolio DALLAS, TX 1,384,4171.4m $51.7m $51.7m 16.64% Added +26.0k +25,988
22 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,235,8051.2m $46.2m $46.2m 0.02% Added +58.8k +58,766
23 StoneX Group Inc. 3.26% of their portfolio NEW YORK, NY 1,198,7101.2m $44.8m $44.8m 3.26% Added +83.2k +83,159
24 Trust Co 5.07% of their portfolio MANHATTAN, KS 1,128,8231.1m $42.2m $42.2m 5.07% Added +2.1k +2,125
25 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,011,7291.0m $37.8m $37.8m 0.01% Added +146.1k +146,112
26 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 979,775979.8k $36.6m $36.6m 0.08% Added +9.7k +9,726
27 McKinley Carter Wealth Services, Inc. 2.08% of their portfolio WHEELING, WV 923,401923.4k $34.5m $34.5m 2.08% Added +156.8k +156,801
28 MFA WEALTH ADVISORS, LLC 7.44% of their portfolio PITTSBURGH, PA 910,221910.2k $34.0m $34.0m 7.44% Reduced -21.4k -21,409
29 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 900,416900.4k $33.7m $33.7m 0.05% Added +26.4k +26,390
30 Charles Schwab Trust Co 2.87% of their portfolio HENDERSON, NV 890,190890.2k $33.3m $33.3m 2.87% Added +54.0k +53,958
31 Private Advisor Group, LLC 0.20% of their portfolio MORRISTOWN, NJ 859,748859.7k $32.1m $32.1m 0.20% Added +33.0k +33,035
32 Arlington Financial Advisors, LLC 6.56% of their portfolio SANTA BARBARA, CA 854,479854.5k $31.9m $31.9m 6.56% Added +20.9k +20,869
33 CANANDAIGUA NATIONAL BANK & TRUST CO 3.04% of their portfolio CANANDAIGUA, NY 854,429854.4k $31.9m $31.9m 3.04% Added +46.0k +46,002
34 Unison Advisors LLC 3.83% of their portfolio PROVIDENCE, RI 851,826851.8k $31.8m $31.8m 3.83% Reduced -10.6k -10,550
35 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 850,451850.5k $31.8m $31.8m 0.07% Added +70.0k +70,009
36 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 849,502849.5k $31.7m $31.7m 0.11% Added +32.7k +32,707
37 Hardy Reed LLC 2.82% of their portfolio TUPELO, MS 843,127843.1k $31.5m $31.5m 2.82% Added +730.4k +730,361
38 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 778,462778.5k $29.1m $29.1m 0.04% Reduced -117.8k -117,792
39 Mariner, LLC 0.05% of their portfolio Overland Park, KS 774,794774.8k $29.0m $29.0m 0.05% Added +33.2k +33,170
40 CVA Family Office, LLC 4.65% of their portfolio DENVER, CO 765,859765.9k $28.6m $28.6m 4.65% Reduced -21.2k -21,184
41 Tradition Wealth Management, LLC 2.45% of their portfolio EDINA, MN 736,776736.8k $27.5m $27.5m 2.45% Added +19.1k +19,084
42 Barry Investment Advisors, LLC 8.39% of their portfolio NEW BEDFORD, MA 735,054735.1k $27.5m $27.5m 8.39% Added +16.1k +16,056
43 Capital Advisors Wealth Management, LLC 4.93% of their portfolio YAKIMA, WA 716,496716.5k $26.8m $26.8m 4.93% Added +16.5k +16,525
44 EXENCIAL WEALTH ADVISORS, LLC 0.94% of their portfolio OKLAHOMA CITY, OK 700,528700.5k $26.2m $26.2m 0.94% Reduced -61.0k -61,027
45 Verde Capital Management 7.84% of their portfolio CLARKSTON, MI 699,700699.7k $26.1m $26.1m 7.84% Added +15.4k +15,370
46 LEAVELL INVESTMENT MANAGEMENT, INC. 1.25% of their portfolio MOBILE, AL 670,733670.7k $25.1m $25.1m 1.25% Added +3.9k +3,875
47 Bell Investment Advisors, Inc 4.38% of their portfolio ORINDA, CA 638,687638.7k $23.9m $23.9m 4.38% Added +13.9k +13,881
48 Opes Wealth Management LLC 4.57% of their portfolio MENLO PARK, CA 635,755635.8k $23.8m $23.8m 4.57% Added +10.1k +10,097
49 WESCAP Management Group, Inc. 5.95% of their portfolio Glendale, CA 635,523635.5k $23.7m $23.7m 5.95% Added +24.5k +24,484
50 Johnson Bixby & Associates, LLC 3.43% of their portfolio VANCOUVER, WA 603,064603.1k $22.5m $22.5m 3.43% Added +27.8k +27,849
51 JNBA Financial Advisors 2.26% of their portfolio BLOOMINGTON, MN 600,369600.4k $22.4m $22.4m 2.26% Reduced -117.7k -117,705
52 Keudell/Morrison Wealth Management 6.06% of their portfolio Salem, OR 597,263597.3k $22.3m $22.3m 6.06% Added +216.7k +216,727
53 Nadler Financial Group, Inc. 2.40% of their portfolio DEERFIELD, IL 582,721582.7k $21.8m $21.8m 2.40% Added +8.8k +8,753
54 Solitude Financial Services 8.97% of their portfolio CHARLOTTESVILLE, VA 562,694562.7k $21.0m $21.0m 8.97% Added +10.8k +10,835
55 Opus Capital Group, LLC 2.58% of their portfolio CINCINNATI, OH 553,168553.2k $20.7m $20.7m 2.58% Reduced -1.6k -1,585
56 CABOT WEALTH MANAGEMENT INC 2.49% of their portfolio BEVERLY, MA 532,791532.8k $19.9m $19.9m 2.49% Added +2.7k +2,698
57 Focus Financial Network, Inc. 0.80% of their portfolio MINNEAPOLIS, MN 526,475526.5k $19.7m $19.7m 0.80% Added +35.9k +35,850
58 Resonant Capital Advisors, LLC 1.45% of their portfolio Madison, WI 526,031526.0k $19.7m $19.7m 1.45% Added +6.5k +6,543
59 Dynamic Advisor Solutions LLC 0.54% of their portfolio PHOENIX, AZ 481,039481.0k $18.0m $18.0m 0.54% Added +39.3k +39,316
60 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 458,170458.2k $17.1m $17.1m 0.02% Added +7.6k +7,551
61 Geneos Wealth Management Inc. 0.63% of their portfolio ENGLEWOOD, CO 443,169443.2k $16.6m $16.6m 0.63% Reduced -30.9k -30,868
62 Certified Advisory Corp 1.83% of their portfolio ALTAMONTE SPRINGS, FL 442,554442.6k $16.5m $16.5m 1.83% Added +33.9k +33,854
63 Prairiewood Capital, LLC 6.96% of their portfolio FARGO, ND 439,427439.4k $16.4m $16.4m 6.96% Added +20.0k +19,971
64 HOWARD FINANCIAL SERVICES, LTD. 2.29% of their portfolio DALLAS, TX 424,456424.5k $15.9m $15.9m 2.29% Added +30.7k +30,672
65 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 7.71% of their portfolio Dublin, OH 423,304423.3k $15.8m $15.8m 7.71% Added +5.8k +5,778
66 Savant Capital, LLC 0.13% of their portfolio ROCKFORD, IL 421,159421.2k $15.7m $15.7m 0.13% Reduced -6.1k -6,065
67 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 402,856402.9k $15.1m $15.1m 0.03% Reduced -41.0k -40,971
68 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 402,764402.8k $15.1m $15.1m 0.04% Added +234.6k +234,567
69 Red Tortoise LLC 7.51% of their portfolio ATLANTA, GA 398,876398.9k $14.9m $14.9m 7.51% Added +7.0k +6,969
70 Seven Springs Wealth Group, LLC 5.39% of their portfolio BRENTWOOD, TN 396,722396.7k $14.8m $14.8m 5.39% Added +4.5k +4,488
71 STUDIO INVESTMENT MANAGEMENT LLC 3.06% of their portfolio CHICAGO, IL 389,943389.9k $14.6m $14.6m 3.06% Added +5.9k +5,865
72 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 388,254388.3k $14.5m $14.5m 0.01% Added +23.5k +23,475
73 Archford Capital Strategies, LLC 2.11% of their portfolio SWANSEA, IL 381,684381.7k $14.0m $14.0m 2.11% Added +12.3k +12,277
74 MOLLER WEALTH PARTNERS 3.56% of their portfolio NORTHFIELD, IL 380,746380.7k $14.2m $14.2m 3.56% Added +6.1k +6,112
75 Verum Partners LLC 4.06% of their portfolio CHARLOTTE, NC 370,956371.0k $13.9m $13.9m 4.06% Added +14.0k +13,988
76 CAPITAL WEALTH MANAGEMENT, LLC 5.94% of their portfolio W. WARWICK, RI 370,697370.7k $13.9m $13.9m 5.94% Added +17.7k +17,718
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 360,443360.4k $13.5m $13.5m 0.00% Added +12.9k +12,907
78 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 352,126352.1k $13.2m $13.2m 0.04% Added +157.3k +157,256
79 BEACON FINANCIAL PLANNING, INC 8.07% of their portfolio HYANNIS, MA 349,965350.0k $13.1m $13.1m 8.07% Reduced -10.9k -10,925
80 Carrera Capital Advisors 2.94% of their portfolio TROY, MI 321,949321.9k $12.0m $12.0m 2.94% Reduced -133.7k -133,705
81 MAI Capital Management 0.11% of their portfolio INDEPENDENCE, OH 315,040315.0k $11.8m $11.8m 0.11% Added +1.6k +1,561
82 BlueSky Wealth Advisors, LLC 1.80% of their portfolio New Bern, NC 310,017310.0k $11.6m $11.6m 1.80% Added +7.6k +7,624
83 Visionary Horizons, LLC 7.61% of their portfolio Knoxville, TN 304,580304.6k $11.4m $11.4m 7.61% Added +15.5k +15,547
84 Aspire Wealth Management Corp 5.85% of their portfolio WALTHAM, MA 290,875290.9k $10.9m $10.9m 5.85% Added +11.7k +11,651
85 Denver PWM, LLC 4.04% of their portfolio DENVER, CO 284,342284.3k $10.6m $10.6m 4.04% Added +1.6k +1,605
86 HHM Wealth Advisors, LLC 1.48% of their portfolio CHATTANOOGA, TN 279,820279.8k $10.5m $10.5m 1.48% Added +11.8k +11,835
87 ARCADIA INVESTMENT ADVISORS LLC 5.57% of their portfolio EAGLE, ID 278,123278.1k $10.4m $10.4m 5.57% Reduced -6.1k -6,062
88 Shilanski & Associates, Inc. 3.39% of their portfolio ANCHORAGE, AK 277,732277.7k $10.4m $10.4m 3.39% Reduced -11.5k -11,543
89 Ethos Financial Group, LLC 1.71% of their portfolio KING OF PRUSSIA, PA 277,616277.6k $10.4m $10.4m 1.71% Added +6.1k +6,132
90 OLD MISSION CAPITAL LLC 0.22% of their portfolio CHICAGO, IL 271,671271.7k $10.2m $10.2m 0.22% Added +265.2k +265,205
91 Von Berge Wealth Management Group, LLC 5.94% of their portfolio SAN DIEGO, CA 270,036270.0k $9.6m $9.6m 5.94% Reduced -13.3k -13,306
92 SOA Wealth Advisors, LLC. 1.88% of their portfolio NEW YORK, NY 263,655263.7k $9.9m $9.9m 1.88% Added +2.7k +2,720
93 U.S. Capital Wealth Advisors, LLC 0.35% of their portfolio AUSTIN, TX 262,297262.3k $9.8m $9.8m 0.35% Added +44.7k +44,667
94 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 257,343257.3k $9.6m $9.6m 0.04% Added +1.4k +1,381
95 Swisher Financial Concepts, Inc. 5.84% of their portfolio WESTERVILLE, OH 252,882252.9k $9.3m $9.3m 5.84% Added +111.5k +111,547
96 Summit Financial, LLC 0.37% of their portfolio PARSIPPANY, NJ 250,068250.1k $9.3m $9.3m 0.37% Added +5.7k +5,695
97 1900 WEALTH MANAGEMENT LLC 0.78% of their portfolio SAN ANTONIO, TX 244,248244.2k $9.1m $9.1m 0.78% Reduced -2.5k -2,462
98 CAHILL FINANCIAL ADVISORS INC 1.25% of their portfolio EDINA, MN 243,731243.7k $9.1m $9.1m 1.25% Added +5.5k +5,464
99 COLLECTIVE FAMILY OFFICE LLC 2.47% of their portfolio YORK, PA 243,481243.5k $9.1m $9.1m 2.47% Added +9.9k +9,862
100 Marshall Financial Group, LLC 2.14% of their portfolio Hunt Valley, MD 239,821239.8k $9.0m $9.0m 2.14% Reduced -500 -500