Vault-13

SCHWAB STRATEGIC TR FNDF

FUNDAMENTAL INTL · ETP · CUSIP 808524755

599 institutional holders +44 vs Q3 2024
303,110,955303.1m shares reported held*
$10.1bnreported value*
52 new 253 added 151 reduced 45 sold out net bought ≈ $602.3m (+18.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $33.22.

Trends to Q4 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: 555Q4 24: 599599Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022362
Q4 2022416
Q1 2023431
Q2 2023441
Q3 2023443
Q4 2023501
Q1 2024520
Q2 2024536
Q3 2024555
Q4 2024599

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 297 bought or addedQ3 24: 182 cut or sold outQ4 24: 305 bought or addedQ4 24: 196 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023223158
Q2 2023241163
Q3 2023238151
Q4 2023261164
Q1 2024288183
Q2 2024277202
Q3 2024297182
Q4 2024305196

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +10,073,915+10.1m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +1,297,835+1.3m
JANE STREET GROUP, LLC New +985,270+985.3k
Auto-Owners Insurance Co Added +937,000+937.0k
OLD MISSION CAPITAL LLC Added +817,289+817.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +757,165+757.2k
Focus Partners Wealth Added +563,009+563.0k
CITADEL ADVISORS LLC Added +496,194+496.2k
AMERIPRISE FINANCIAL INC Added +461,318+461.3k
REGIONS FINANCIAL CORP Added +385,399+385.4k

Biggest sellers

Dynamic Advisor Solutions LLC Sold out -481,039-481.0k
Denver PWM, LLC Sold out -284,342-284.3k
Carrera Capital Advisors Reduced -250,772-250.8k
Ethos Financial Group, LLC Reduced -243,123-243.1k
Tradition Wealth Management, LLC Reduced -231,372-231.4k
WELLS FARGO & COMPANY/MN Reduced -200,088-200.1k
Corient Private Wealth LP Reduced -142,376-142.4k
Capital Advisors Wealth Management, LLC Reduced -134,944-134.9k
Systelligence, LLC Sold out -117,848-117.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -116,396-116.4k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.91% of their portfolio SAN FRANCISCO, CA 148,029,946148.0m $4.9bn $4.9bn 0.91% Added +10.1m +10,073,915
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.14% of their portfolio PLYMOUTH, MN 17,952,29718.0m $596.2m $596.2m 1.14% Added +1.3m +1,297,835
3 REGIONS FINANCIAL CORP 2.73% of their portfolio BIRMINGHAM, AL 11,190,82411.2m $371.6m $371.6m 2.73% Added +385.4k +385,399
4 Auto-Owners Insurance Co 7.01% of their portfolio LANSING, MI 9,290,0009.3m $308.3m $308.3m 7.01% Added +937.0k +937,000
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,247,0446.2m $207.5m $207.5m 0.01% Added +267.7k +267,662
6 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 6,122,0826.1m $203.3m $203.3m 0.05% Reduced -200.1k -200,088
7 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,871,1445.9m $195.0m $195.0m 0.02% Added +225.6k +225,589
8 VICTORY CAPITAL MANAGEMENT INC 0.19% of their portfolio San Antonio, TX 5,785,1405.8m $192.1m $192.1m 0.19% Unchanged
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.13% of their portfolio MILWAUKEE, WI 4,591,1914.6m $152.5m $152.5m 0.13% Added +310.5k +310,471
10 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 4,036,2744.0m $134.1m $134.1m 0.03% Added +461.3k +461,318
11 Corient Private Wealth LP 0.17% of their portfolio MIAMI, FL 3,128,1503.1m $103.9m $103.9m 0.17% Reduced -142.4k -142,376
12 FOSTER & MOTLEY INC 5.60% of their portfolio CINCINNATI, OH 2,592,2292.6m $86.1m $86.1m 5.60% Added +182.1k +182,083
13 1832 Asset Management L.P. 0.13% of their portfolio TORONTO, A6 2,179,3372.2m $72.4m $72.4m 0.13% Added +179.1k +179,072
14 Callan Capital, LLC 4.48% of their portfolio LA JOLLA, CA 1,846,1741.8m $61.3m $61.3m 4.48% Reduced -19.8k -19,755
15 ALPS ADVISORS INC 0.33% of their portfolio Denver, CO 1,581,3591.6m $52.5m $52.5m 0.33% Reduced -107.9k -107,931
16 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,564,3451.6m $52.0m $52.0m 0.02% Added +328.5k +328,540
17 Orion Porfolio Solutions, LLC 0.50% of their portfolio OMAHA, NE 1,501,3411.5m $49.9m $49.9m 0.50% Reduced -4.9k -4,936
18 Orion Portfolio Solutions, LLC 0.50% of their portfolio Omaha, NE 1,501,3411.5m $49.9m $49.9m 0.50% Reduced -4.9k -4,936
19 Strata Wealth Advisors, LLC 15.32% of their portfolio DALLAS, TX 1,469,7051.5m $48.8m $48.8m 15.32% Added +85.3k +85,288
20 Sequoia Financial Advisors, LLC 0.46% of their portfolio Akron, OH 1,450,0931.5m $48.2m $48.2m 0.46% Added +61.0k +61,000
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,398,1481.4m $46.4m $46.4m 0.01% Reduced -60.5k -60,536
22 Capital Advantage, Inc. 8.20% of their portfolio Walnut Creek, CA 1,354,2531.4m $45.0m $45.0m 8.20% Reduced -72.4k -72,374
23 StoneX Group Inc. 2.31% of their portfolio NEW YORK, NY 1,264,6631.3m $42.0m $42.0m 2.31% Added +66.0k +65,953
24 Trust Co 4.63% of their portfolio MANHATTAN, KS 1,217,3641.2m $40.4m $40.4m 4.63% Added +88.5k +88,541
25 OLD MISSION CAPITAL LLC 0.84% of their portfolio CHICAGO, IL 1,088,9601.1m $36.2m $36.2m 0.84% Added +817.3k +817,289
26 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 1,046,1821.0m $34.8m $34.8m 0.08% Added +66.4k +66,407
27 MFA WEALTH ADVISORS, LLC 8.67% of their portfolio PITTSBURGH, PA 1,020,1341.0m $33.9m $33.9m 8.67% Added +109.9k +109,913
28 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 985,270985.3k $32.7m $32.7m 0.05% New
29 Charles Schwab Trust Co 2.76% of their portfolio HENDERSON, NV 969,179969.2k $32.2m $32.2m 2.76% Added +79.0k +78,989
30 McKinley Carter Wealth Services, Inc. 1.94% of their portfolio WHEELING, WV 956,262956.3k $31.8m $31.8m 1.94% Added +32.9k +32,861
31 Hardy Reed LLC 2.78% of their portfolio TUPELO, MS 951,523951.5k $31.6m $31.6m 2.78% Added +108.4k +108,396
32 Private Advisor Group, LLC 0.17% of their portfolio MORRISTOWN, NJ 922,935922.9k $30.7m $30.7m 0.17% Added +63.2k +63,187
33 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 915,135915.1k $30.5m $30.5m 0.04% Added +563.0k +563,009
34 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 898,441898.4k $29.8m $29.8m 0.04% Reduced -2.0k -1,975
35 CANANDAIGUA NATIONAL BANK & TRUST CO 2.93% of their portfolio CANANDAIGUA, NY 897,508897.5k $29.8m $29.8m 2.93% Added +43.1k +43,079
36 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 895,333895.3k $29.7m $29.7m 0.01% Reduced -116.4k -116,396
37 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 878,064878.1k $29.2m $29.2m 0.06% Added +27.6k +27,613
38 Arlington Financial Advisors, LLC 5.46% of their portfolio SANTA BARBARA, CA 827,233827.2k $27.5m $27.5m 5.46% Reduced -27.2k -27,246
39 Unison Advisors LLC 3.27% of their portfolio PROVIDENCE, RI 826,221826.2k $27.4m $27.4m 3.27% Reduced -25.6k -25,605
40 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 821,760821.8k $27.3m $27.3m 0.09% Reduced -27.7k -27,742
41 Mariner, LLC 0.05% of their portfolio Overland Park, KS 811,197811.2k $26.9m $26.9m 0.05% Added +36.4k +36,403
42 Verde Capital Management 7.44% of their portfolio CLARKSTON, MI 794,619794.6k $26.4m $26.4m 7.44% Added +94.9k +94,919
43 CVA Family Office, LLC 4.07% of their portfolio DENVER, CO 773,210773.2k $25.7m $25.7m 4.07% Added +7.4k +7,351
44 Barry Investment Advisors, LLC 8.12% of their portfolio NEW BEDFORD, MA 760,731760.7k $25.3m $25.3m 8.12% Added +25.7k +25,677
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 757,165757.2k $25.1m $25.1m 0.04% New
46 Nadler Financial Group, Inc. 2.57% of their portfolio DEERFIELD, IL 734,526734.5k $24.4m $24.4m 2.57% Added +151.8k +151,805
47 EXENCIAL WEALTH ADVISORS, LLC 0.86% of their portfolio OKLAHOMA CITY, OK 699,367699.4k $23.2m $23.2m 0.86% Reduced -1.2k -1,161
48 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 680,184680.2k $22.6m $22.6m 0.01% First filing
49 Opes Wealth Management LLC 4.60% of their portfolio MENLO PARK, CA 676,116676.1k $22.5m $22.5m 4.60% Added +40.4k +40,361
50 Bell Investment Advisors, Inc 4.16% of their portfolio ORINDA, CA 671,179671.2k $22.3m $22.3m 4.16% Added +32.5k +32,492
51 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 668,522668.5k $22.2m $22.2m 0.03% Reduced -109.9k -109,940
52 LEAVELL INVESTMENT MANAGEMENT, INC. 1.07% of their portfolio MOBILE, AL 660,247660.2k $21.9m $21.9m 1.07% Reduced -10.5k -10,486
53 WESCAP Management Group, Inc. 5.14% of their portfolio Glendale, CA 638,153638.2k $21.2m $21.2m 5.14% Added +2.6k +2,630
54 Johnson Bixby & Associates, LLC 3.21% of their portfolio VANCOUVER, WA 633,036633.0k $21.0m $21.0m 3.21% Added +30.0k +29,972
55 Keudell/Morrison Wealth Management 5.48% of their portfolio Salem, OR 632,771632.8k $21.0m $21.0m 5.48% Added +35.5k +35,508
56 Focus Financial Network, Inc. 0.77% of their portfolio MINNEAPOLIS, MN 585,157585.2k $19.4m $19.4m 0.77% Added +58.7k +58,682
57 Capital Advisors Wealth Management, LLC 3.44% of their portfolio YAKIMA, WA 581,552581.6k $19.3m $19.3m 3.44% Reduced -134.9k -134,944
58 Solitude Financial Services 8.36% of their portfolio CHARLOTTESVILLE, VA 575,365575.4k $19.1m $19.1m 8.36% Added +12.7k +12,671
59 Opus Capital Group, LLC 2.40% of their portfolio CINCINNATI, OH 569,979570.0k $18.9m $18.9m 2.40% Added +16.8k +16,811
60 JNBA Financial Advisors 1.88% of their portfolio BLOOMINGTON, MN 553,912553.9k $18.4m $18.4m 1.88% Reduced -46.5k -46,457
61 Resonant Capital Advisors, LLC 1.27% of their portfolio Madison, WI 523,248523.2k $17.4m $17.4m 1.27% Reduced -2.8k -2,783
62 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 520,858520.9k $17.3m $17.3m 0.02% Added +496.2k +496,194
63 Tradition Wealth Management, LLC 1.48% of their portfolio EDINA, MN 505,404505.4k $16.8m $16.8m 1.48% Reduced -231.4k -231,372
64 Prairiewood Capital, LLC 6.96% of their portfolio FARGO, ND 490,452490.5k $16.3m $16.3m 6.96% Added +51.0k +51,025
65 Geneos Wealth Management Inc. 0.54% of their portfolio ENGLEWOOD, CO 462,693462.7k $15.4m $15.4m 0.54% Added +19.5k +19,524
66 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 449,123449.1k $14.9m $14.9m 0.04% Added +46.4k +46,359
67 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 6.96% of their portfolio Dublin, OH 447,422447.4k $14.9m $14.9m 6.96% Added +24.1k +24,118
68 Certified Advisory Corp 1.58% of their portfolio ALTAMONTE SPRINGS, FL 437,197437.2k $14.5m $14.5m 1.58% Reduced -5.4k -5,357
69 CABOT WEALTH MANAGEMENT INC 1.82% of their portfolio BEVERLY, MA 431,136431.1k $14.3m $14.3m 1.82% Reduced -101.7k -101,655
70 HOWARD FINANCIAL SERVICES, LTD. 1.87% of their portfolio DALLAS, TX 414,991415.0k $13.8m $13.8m 1.87% Reduced -9.5k -9,465
71 Savant Capital, LLC 0.11% of their portfolio ROCKFORD, IL 414,229414.2k $13.8m $13.8m 0.11% Reduced -6.9k -6,930
72 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 414,043414.0k $14.6m $14.6m 0.03% Added +11.2k +11,187
73 Red Tortoise LLC 7.05% of their portfolio ATLANTA, GA 404,730404.7k $13.4m $13.4m 7.05% Added +5.9k +5,854
74 STUDIO INVESTMENT MANAGEMENT LLC 2.82% of their portfolio CHICAGO, IL 399,304399.3k $13.3m $13.3m 2.82% Added +9.4k +9,361
75 Seven Springs Wealth Group, LLC 4.90% of their portfolio BRENTWOOD, TN 396,009396.0k $13.2m $13.2m 4.90% Reduced -713 -713
76 MOLLER WEALTH PARTNERS 3.41% of their portfolio NORTHFIELD, IL 389,814389.8k $12.9m $12.9m 3.41% Added +9.1k +9,068
77 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 388,434388.4k $12.9m $12.9m 0.01% Added +180 +180
78 CAPITAL WEALTH MANAGEMENT, LLC 5.48% of their portfolio W. WARWICK, RI 384,739384.7k $12.8m $12.8m 5.48% Added +14.0k +14,042
79 MAI Capital Management 0.09% of their portfolio INDEPENDENCE, OH 365,783365.8k $12.1m $12.1m 0.09% Added +50.7k +50,743
80 Verum Partners LLC 3.50% of their portfolio CHARLOTTE, NC 365,664365.7k $12.1m $12.1m 3.50% Reduced -5.3k -5,292
81 FLOW TRADERS U.S. LLC 0.47% of their portfolio NEW YORK, NY 357,636357.6k $11.9m $11.9m 0.47% New
82 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 353,119353.1k $11.7m $11.7m 0.00% Reduced -7.3k -7,324
83 BlueSky Wealth Advisors, LLC 1.80% of their portfolio New Bern, NC 345,769345.8k $11.5m $11.5m 1.80% Added +35.8k +35,752
84 BEACON FINANCIAL PLANNING, INC 6.36% of their portfolio HYANNIS, MA 328,896328.9k $10.9m $10.9m 6.36% Reduced -21.1k -21,069
85 Shilanski & Associates, Inc. 3.45% of their portfolio ANCHORAGE, AK 323,484323.5k $10.7m $10.7m 3.45% Added +45.8k +45,752
86 SOA Wealth Advisors, LLC. 1.94% of their portfolio NEW YORK, NY 316,945316.9k $10.5m $10.5m 1.94% Added +53.3k +53,290
87 Archford Capital Strategies, LLC 1.52% of their portfolio SWANSEA, IL 302,422302.4k $10.0m $10.0m 1.52% Reduced -79.3k -79,262
88 Visionary Horizons, LLC 6.51% of their portfolio Knoxville, TN 298,746298.7k $9.9m $9.9m 6.51% Reduced -5.8k -5,834
89 HHM Wealth Advisors, LLC 1.30% of their portfolio CHATTANOOGA, TN 288,727288.7k $9.6m $9.6m 1.30% Added +8.9k +8,907
90 ARCADIA INVESTMENT ADVISORS LLC 5.18% of their portfolio EAGLE, ID 286,245286.2k $9.5m $9.5m 5.18% Added +8.1k +8,122
91 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 279,512279.5k $9.3m $9.3m 0.03% Added +22.2k +22,169
92 U.S. Capital Wealth Advisors, LLC 0.29% of their portfolio AUSTIN, TX 278,268278.3k $9.2m $9.2m 0.29% Added +16.0k +15,971
93 Von Berge Wealth Management Group, LLC 5.73% of their portfolio SAN DIEGO, CA 271,566271.6k $9.5m $9.5m 5.73% Added +1.5k +1,530
94 CAHILL FINANCIAL ADVISORS INC 1.13% of their portfolio EDINA, MN 251,554251.6k $8.4m $8.4m 1.13% Added +7.8k +7,823
95 Your Advocates Ltd., LLP 3.26% of their portfolio HOUSTON, TX 247,331247.3k $8.2m $8.2m 3.26% Added +13.7k +13,711
96 American Trust 0.63% of their portfolio LEXINGTON, KY 247,243247.2k $8.2m $8.2m 0.63% Added +8.8k +8,804
97 Marshall Financial Group, LLC 1.96% of their portfolio Hunt Valley, MD 244,215244.2k $8.1m $8.1m 1.96% Added +4.4k +4,394
98 Summit Financial, LLC 0.28% of their portfolio PARSIPPANY, NJ 243,335243.3k $8.1m $8.1m 0.28% Reduced -6.7k -6,733
99 COLLECTIVE FAMILY OFFICE LLC 2.15% of their portfolio YORK, PA 236,501236.5k $7.9m $7.9m 2.15% Reduced -7.0k -6,980
100 1900 WEALTH MANAGEMENT LLC 0.65% of their portfolio SAN ANTONIO, TX 234,852234.9k $7.8m $7.8m 0.65% Reduced -9.4k -9,396