Vault-13

SCHWAB STRATEGIC TR FNDA

FUNDAMENTAL US S · ETP · CUSIP 808524763

294 institutional holders -1 vs Q4 2022
102,222,848102.2m shares reported held*
$5.0bnreported value*
26 new 126 added 74 reduced 27 sold out net sold ≈ $3.8m (-80.1k 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.67.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 255Q4 22: 295Q1 23: 294294Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022255
Q4 2022295
Q1 2023294

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 149 bought or addedQ4 22: 104 cut or sold outQ4 22Q1 23: 152 bought or addedQ1 23: 101 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022149104
Q1 2023152101

Biggest buyers

Charles Schwab Investment Advisory, Inc. Added +276,272+276.3k
Orion Portfolio Solutions, LLC Added +91,377+91.4k
JANICZEK WEALTH MANAGEMENT, LLC Added +77,687+77.7k
Resonant Capital Advisors, LLC Added +71,432+71.4k
Betterment LLC Added +60,624+60.6k
Accredited Investors Inc. Added +58,701+58.7k
Arlington Financial Advisors, LLC Added +57,569+57.6k
BANK OF AMERICA CORP /DE/ Added +50,073+50.1k
LINCOLN NATIONAL CORP Added +49,770+49.8k
FLOW TRADERS U.S. LLC New +42,969+43.0k

Biggest sellers

Perigon Wealth Management, LLC Reduced -1,327,368-1.3m
McAdam, LLC Reduced -43,738-43.7k
Pacific Wealth Strategies Group, Inc. Sold out -36,902-36.9k
Ironwood Investment Counsel, LLC Reduced -29,607-29.6k
Pasadena Private Wealth, LLC Reduced -28,418-28.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -20,993-21.0k
EXENCIAL WEALTH ADVISORS, LLC Reduced -10,027-10.0k
Sonora Investment Management Group, LLC Sold out -7,768-7.8k
RENAISSANCE TECHNOLOGIES LLC Sold out -7,700-7.7k
CAPTRUST FINANCIAL ADVISORS Reduced -7,668-7.7k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 6.82% of their portfolio SAN FRANCISCO, CA 87,958,73088.0m $4.3bn $4.3bn 6.82% Added +276.3k +276,272
2 WADDELL & ASSOCIATES, LLC 9.24% of their portfolio MEMPHIS, TN 1,214,0561.2m $59.1m $59.1m 9.24% Added +4.1k +4,120
3 Clarius Group, LLC 4.46% of their portfolio SEATTLE, WA 1,078,3511.1m $52.5m $52.5m 4.46% Added +11.5k +11,455
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 598,566598.6k $29.1m $29.1m 0.01% Added +11.8k +11,794
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 553,452553.5k $26.9m $26.9m 0.01% Added +3.5k +3,518
6 MOLLER WEALTH PARTNERS 7.46% of their portfolio NORTHFIELD, IL 497,229497.2k $24.2m $24.2m 7.46% Added +3.8k +3,785
7 Riverpoint Wealth Management Holdings, LLC 8.14% of their portfolio CHICAGO, IL 484,229484.2k $23.6m $23.6m 8.14% Added +7.9k +7,881
8 Resonant Capital Advisors, LLC 2.27% of their portfolio Madison, WI 411,602411.6k $20.0m $20.0m 2.27% Added +71.4k +71,432
9 Prairiewood Capital, LLC 13.29% of their portfolio FARGO, ND 402,868402.9k $19.6m $19.6m 13.29% Added +37.4k +37,423
10 First Pacific Financial 8.99% of their portfolio VANCOUVER, WA 399,175399.2k $19.4m $19.4m 8.99% Added +293 +293
11 Gemmer Asset Management LLC 2.53% of their portfolio WALNUT CREEK, CA 355,751355.8k $17.3m $17.3m 2.53% Added +17.0k +16,958
12 Arlington Financial Advisors, LLC 6.56% of their portfolio SANTA BARBARA, CA 349,898349.9k $17.0m $17.0m 6.56% Added +57.6k +57,569
13 Callan Capital, LLC 1.86% of their portfolio LA JOLLA, CA 330,259330.3k $16.1m $16.1m 1.86% Added +8.3k +8,318
14 JANICZEK WEALTH MANAGEMENT, LLC 4.45% of their portfolio DENVER, CO 326,898326.9k $15.7m $15.7m 4.45% Added +77.7k +77,687
15 LINCOLN NATIONAL CORP 0.33% of their portfolio RADNOR, PA 326,646326.6k $15.9m $15.9m 0.33% Added +49.8k +49,770
16 Bell Investment Advisors, Inc 3.25% of their portfolio ORINDA, CA 285,328285.3k $13.9m $13.9m 3.25% Added +39.2k +39,201
17 Kathmere Capital Management, LLC 2.11% of their portfolio WAYNE, PA 263,782263.8k $12.8m $12.8m 2.11% Added +630 +630
18 FOSTER & MOTLEY INC 0.99% of their portfolio CINCINNATI, OH 249,022249.0k $12.1m $12.1m 0.99% Added +1.8k +1,831
19 Pasadena Private Wealth, LLC 2.46% of their portfolio PASADENA, CA 175,069175.1k $8.5m $8.5m 2.46% Reduced -28.4k -28,418
20 McAdam, LLC 0.76% of their portfolio Philadelphia, PA 173,750173.8k $8.5m $8.5m 0.76% Reduced -43.7k -43,738
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 159,100159.1k $7.7m $7.7m 0.00% Added +22.0k +21,965
22 MADISON WEALTH MANAGEMENT 1.63% of their portfolio CINCINNATI, OH 154,705154.7k $7.5m $7.5m 1.63% Added +16.7k +16,658
23 Mariner, LLC 0.02% of their portfolio Overland Park, KS 154,510154.5k $7.5m $7.5m 0.02% Added +17.8k +17,750
24 Savant Capital, LLC 0.14% of their portfolio ROCKFORD, IL 151,630151.6k $7.4m $7.4m 0.14% Added +1.3k +1,342
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 144,351144.4k $7.0m $7.0m 0.00% Added +50.1k +50,073
26 Shore Point Advisors, LLC 5.23% of their portfolio BRIELLE, NJ 141,797141.8k $6.9m $6.9m 5.23% Reduced -585 -585
27 Johnson Bixby & Associates, LLC 1.51% of their portfolio VANCOUVER, WA 140,057140.1k $6.8m $6.8m 1.51% Added +10.7k +10,720
28 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 136,502136.5k $6.6m $6.6m 0.02% Added +22.7k +22,715
29 Ironwood Investment Counsel, LLC 1.44% of their portfolio SCOTTSDALE, AZ 124,198124.2k $6.0m $6.0m 1.44% Reduced -29.6k -29,607
30 COLLECTIVE FAMILY OFFICE LLC 2.47% of their portfolio YORK, PA 122,987123.0k $6.0m $6.0m 2.47% Added +19.5k +19,465
31 Seven Springs Wealth Group, LLC 2.94% of their portfolio BRENTWOOD, TN 122,142122.1k $5.9m $5.9m 2.94% Added +3.7k +3,677
32 Sound Stewardship, LLC 3.96% of their portfolio Overland Park, KS 120,945120.9k $5.9m $5.9m 3.96% Added +5.7k +5,744
33 Charles Schwab Trust Co 0.69% of their portfolio HENDERSON, NV 116,688116.7k $5.7m $5.7m 0.69% Added +16.0k +15,998
34 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 112,274112.3k $5.5m $5.5m 0.07% Added +26.3k +26,277
35 Orion Portfolio Solutions, LLC 0.07% of their portfolio Omaha, NE 112,274112.3k $5.5m $5.5m 0.07% Added +91.4k +91,377
36 Rainsberger Wealth Advisors, Inc. 3.24% of their portfolio Colorado Springs, CO 112,084112.1k $5.5m $5.5m 3.24% Added +1.6k +1,569
37 EXENCIAL WEALTH ADVISORS, LLC 0.28% of their portfolio OKLAHOMA CITY, OK 111,888111.9k $5.4m $5.4m 0.28% Reduced -10.0k -10,027
38 Your Advocates Ltd., LLP 2.83% of their portfolio HOUSTON, TX 105,930105.9k $5.2m $5.2m 2.83% Added +835 +835
39 Opes Wealth Management LLC 1.65% of their portfolio MENLO PARK, CA 105,041105.0k $5.1m $5.1m 1.65% Reduced -7.3k -7,293
40 LIBERTY WEALTH MANAGEMENT LLC 1.06% of their portfolio OAKLAND, CA 102,965103.0k $5.2m $5.2m 1.06% First filing
41 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 98,03098.0k $4.8m $4.8m 0.05% Reduced -2.3k -2,329
42 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 97,82397.8k $4.8m $4.8m 0.01% Added +28.2k +28,180
43 HHM Wealth Advisors, LLC 0.92% of their portfolio CHATTANOOGA, TN 92,59292.6k $4.5m $4.5m 0.92% Added +3.6k +3,609
44 SageView Advisory Group, LLC 0.28% of their portfolio Newport Beach, CA 90,74590.7k $4.4m $4.4m 0.28% Reduced -6.2k -6,207
45 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 84,05584.1k $4.1m $4.1m 0.00% Added +15.0k +15,048
46 CABOT WEALTH MANAGEMENT INC 0.63% of their portfolio BEVERLY, MA 81,54281.5k $4.0m $4.0m 0.63% Added +15 +15
47 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 71,93271.9k $3.5m $3.5m 0.01% Added +6.3k +6,270
48 Accredited Investors Inc. 0.26% of their portfolio EDINA, MN 70,97071.0k $3.5m $3.5m 0.26% Added +58.7k +58,701
49 Betterment LLC 0.01% of their portfolio NEW YORK, NY 70,83870.8k $3.4m $3.4m 0.01% Added +60.6k +60,624
50 Texas Yale Capital Corp. 0.17% of their portfolio ST. PETERSBURG, FL 66,80066.8k $3.3m $3.3m 0.17% Unchanged
51 ProVise Management Group, LLC 0.31% of their portfolio CLEARWATER, FL 66,24566.2k $3.2m $3.2m 0.31% Reduced -4.6k -4,645
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 62,96063.0k $3.1m $3.1m 0.00% Added +987 +987
53 Verum Partners LLC 2.92% of their portfolio CHARLOTTE, NC 56,10656.1k $2.7m $2.7m 2.92% Added +6.3k +6,345
54 PrairieView Partners, LLC 0.34% of their portfolio ST. PAUL, MN 50,93050.9k $2.5m $2.5m 0.34% Reduced -883 -883
55 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 50,12350.1k $2.4m $2.4m 0.01% Reduced -733 -733
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 49,24649.2k $2.4m $2.4m 0.00% Added +8.0k +7,970
57 Roof Eidam Maycock Peralta, LLC 0.88% of their portfolio San Francisco, CA 49,23649.2k $2.4m $2.4m 0.88% Added +2.9k +2,915
58 Addison Advisors LLC 1.32% of their portfolio MIDDLEBURY, VT 48,57448.6k $2.4m $2.4m 1.32% Unchanged
59 Wealthspire Retirement, LLC 0.47% of their portfolio ALISO VIEJO, CA 48,46448.5k $2.4m $2.4m 0.47% Added +14.0k +13,996
60 MATHER GROUP, LLC. 0.04% of their portfolio CHICAGO, IL 47,84847.8k $2.3m $2.3m 0.04% Unchanged
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 45,92645.9k $2.2m $2.2m 0.00% Added +3.3k +3,287
62 RESTON WEALTH MANAGEMENT LLC 1.14% of their portfolio Reston, VA 44,76244.8k $2.2m $2.2m 1.14% Reduced -75 -75
63 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 44,41944.4k $2.2m $2.2m 0.01% Reduced -7.7k -7,668
64 RHS Financial, LLC 1.64% of their portfolio SAN FRANCISCO, CA 44,31044.3k $2.2m $2.2m 1.64% Added +8.8k +8,845
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,05543.1k $2.1m $2.1m 0.00% Added +26.0k +26,016
66 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 42,96943.0k $2.1m $2.1m 0.08% New
67 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 42,25542.3k $1.9m $1.9m 0.03% Added +33.2k +33,224
68 Financial Architects, Inc 0.32% of their portfolio MARLTON, NJ 41,37441.4k $2.0m $2.0m 0.32% Reduced -939 -939
69 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 38,18338.2k $1.9m $1.9m 0.02% New
70 Grey Ledge Advisors, LLC 0.60% of their portfolio GUILFORD, CT 37,59137.6k $1.8m $1.8m 0.60% Added +25.7k +25,731
71 Yoder Wealth Management, Inc. 1.50% of their portfolio WALNUT CREEK, CA 37,04737.0k $1.8m $1.8m 1.50% First filing
72 Asset Dedication, LLC 0.15% of their portfolio SAN FRANCISCO, CA 33,07533.1k $1.6m $1.6m 0.15% Reduced -1.7k -1,702
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,97933.0k $1.6m $1.6m 0.00% Reduced -21.0k -20,993
74 Sebold Capital Management, Inc. 1.25% of their portfolio LISLE, IL 32,44832.4k $1.6m $1.6m 1.25% Reduced -996 -996
75 BUCKINGHAM STRATEGIC WEALTH, LLC 0.03% of their portfolio CLAYTON, MO 31,42231.4k $1.5m $1.5m 0.03% Unchanged
76 Kelman-Lazarov, Inc. 0.38% of their portfolio MEMPHIS, TN 30,12930.1k $1.5m $1.5m 0.38% Reduced -53 -53
77 CUTLER INVESTMENT COUNSEL LLC 0.20% of their portfolio Jacksonville, OR 27,02727.0k $1.3m $1.3m 0.20% Added +2.2k +2,176
78 Apollon Wealth Management, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 26,28826.3k $1.3m $1.3m 0.08% Added +102 +102
79 Focus Financial Network, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 25,56425.6k $1.2m $1.2m 0.08% New
80 FMR LLC 0.00% of their portfolio BOSTON, MA 25,20025.2k $1.2m $1.2m 0.00% Added +15.1k +15,068
81 Lakewood Asset Management LLC 0.99% of their portfolio NAPERVILLE, IL 24,47024.5k $1.2m $1.2m 0.99% Added +4.7k +4,701
82 Solitude Financial Services 0.76% of their portfolio CHARLOTTESVILLE, VA 24,39424.4k $1.2m $1.2m 0.76% Added +5.7k +5,733
83 Waterfront Wealth Inc. 0.38% of their portfolio OVERLAND PARK, KS 23,93623.9k $1.2m $1.2m 0.38% Reduced -355 -355
84 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.04% of their portfolio LOS ANGELES, CA 23,89623.9k $1.2m $1.2m 0.04% Reduced -1.6k -1,628
85 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,89423.9k $1.2m $1.2m 0.00% Added +8.2k +8,214
86 LEAVELL INVESTMENT MANAGEMENT, INC. 0.08% of their portfolio MOBILE, AL 23,28723.3k $1.1m $1.1m 0.08% Added +1.2k +1,235
87 AXXCESS WEALTH MANAGEMENT, LLC 0.09% of their portfolio CARLSBAD, CA 23,15323.2k $1.1m $1.1m 0.09% Reduced -117 -117
88 Austin Private Wealth, LLC 0.18% of their portfolio Austin, TX 22,96123.0k $1.1m $1.1m 0.18% Reduced -315 -315
89 Washington Trust Advisors, Inc. 0.11% of their portfolio WELLESLEY, MA 22,85722.9k $1.1m $1.1m 0.11% Reduced -474 -474
90 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,21622.2k $1.1m $1.1m 0.00% Added +400 +400
91 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.05% of their portfolio Seattle, WA 22,19122.2k $1.1m $1.1m 0.05% Reduced -418 -418
92 Cambridge Advisors Inc. 0.27% of their portfolio OMAHA, NE 21,88321.9k $1.1m $1.1m 0.27% Added +586 +586
93 Focus Partners Advisor Solutions, LLC 0.07% of their portfolio SAINT LOUIS, MO 21,71921.7k $1.1m $1.1m 0.07% Added +12.4k +12,445
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,40921.4k $1.0m $1.0m 0.00% Added +513 +513
95 Farther Finance Advisors, LLC 0.28% of their portfolio SAN FRANCISCO, CA 19,94019.9k $970.5k $970.5k 0.28% Reduced -3.0k -2,987
96 Alpha Omega Wealth Management LLC 0.16% of their portfolio RICHMOND, VA 19,55619.6k $951.8k $951.8k 0.16% Added +667 +667
97 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 18,28018.3k $889.7k $889.7k 0.01% Added +4.2k +4,150
98 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.69% of their portfolio WALTHAM, MA 17,95618.0k $874.0k $874.0k 0.69% Added +1.2k +1,183
99 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,66317.7k $860.0k $860.0k 0.00% Reduced -4.2k -4,215
100 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 17,39917.4k $846.8k $846.8k 0.00% Added +2.3k +2,328