Vault-13

SCHWAB STRATEGIC TR FNDA

FUNDAMENTAL US S · ETP · CUSIP 808524763

305 institutional holders +11 vs Q1 2023
105,255,595105.3m shares reported held*
$5.3bnreported value*
35 new 118 added 75 reduced 26 sold out net bought ≈ $152.0m (+3.0m 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.44.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 255Q4 22: 295Q1 23: 294Q2 23: 305305Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022255
Q4 2022295
Q1 2023294
Q2 2023305

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 23Q2 23: 153 bought or addedQ2 23: 101 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022149104
Q1 2023152101
Q2 2023153101

Biggest buyers

Charles Schwab Investment Advisory, Inc. Added +2,365,866+2.4m
MORGAN STANLEY Added +592,459+592.5k
Cresset Asset Management, LLC New +109,344+109.3k
Orion Porfolio Solutions, LLC Added +91,346+91.3k
Orion Portfolio Solutions, LLC Added +91,346+91.3k
Accredited Investors Inc. Added +90,946+90.9k
Sowell Financial Services LLC New +54,787+54.8k
Bell Investment Advisors, Inc Added +34,609+34.6k
True North Advisors, LLC New +33,618+33.6k
Wealthspire Retirement, LLC Added +32,051+32.1k

Biggest sellers

UBS Group AG Reduced -254,178-254.2k
Pasadena Private Wealth, LLC Sold out -175,069-175.1k
LIBERTY WEALTH MANAGEMENT LLC Sold out -102,965-103.0k
Baird Financial Group, Inc. Reduced -45,953-46.0k
GOLDMAN SACHS GROUP INC Sold out -43,055-43.1k
Kestra Advisory Services, LLC Sold out -38,183-38.2k
RHS Financial, LLC Reduced -31,468-31.5k
FLOW TRADERS U.S. LLC Reduced -25,140-25.1k
Ironwood Investment Counsel, LLC Reduced -18,637-18.6k
EP Wealth Advisors, LLC Reduced -15,678-15.7k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 7.06% of their portfolio SAN FRANCISCO, CA 90,324,59690.3m $4.6bn $4.6bn 7.06% Added +2.4m +2,365,866
2 WADDELL & ASSOCIATES, LLC 9.12% of their portfolio MEMPHIS, TN 1,231,5831.2m $62.1m $62.1m 9.12% Added +17.5k +17,527
3 Clarius Group, LLC 4.25% of their portfolio SEATTLE, WA 1,090,7611.1m $55.0m $55.0m 4.25% Added +12.4k +12,410
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 751,559751.6k $37.9m $37.9m 0.00% Added +592.5k +592,459
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 547,543547.5k $27.7m $27.7m 0.01% Reduced -5.9k -5,909
6 MOLLER WEALTH PARTNERS 7.97% of their portfolio NORTHFIELD, IL 516,894516.9k $26.1m $26.1m 7.97% Added +19.7k +19,665
7 Riverpoint Wealth Management Holdings, LLC 7.95% of their portfolio CHICAGO, IL 496,793496.8k $25.1m $25.1m 7.95% Added +12.6k +12,564
8 Prairiewood Capital, LLC 14.36% of their portfolio FARGO, ND 424,333424.3k $21.4m $21.4m 14.36% Added +21.5k +21,465
9 First Pacific Financial 8.79% of their portfolio VANCOUVER, WA 410,516410.5k $20.7m $20.7m 8.79% Added +11.3k +11,341
10 Resonant Capital Advisors, LLC 2.19% of their portfolio Madison, WI 399,961400.0k $20.2m $20.2m 2.19% Reduced -11.6k -11,641
11 Gemmer Asset Management LLC 2.57% of their portfolio WALNUT CREEK, CA 375,209375.2k $18.9m $18.9m 2.57% Added +19.5k +19,458
12 Arlington Financial Advisors, LLC 6.59% of their portfolio SANTA BARBARA, CA 357,888357.9k $18.1m $18.1m 6.59% Added +8.0k +7,990
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 344,388344.4k $17.4m $17.4m 0.01% Reduced -254.2k -254,178
14 Callan Capital, LLC 1.83% of their portfolio LA JOLLA, CA 327,489327.5k $16.5m $16.5m 1.83% Reduced -2.8k -2,770
15 JANICZEK WEALTH MANAGEMENT, LLC 4.47% of their portfolio DENVER, CO 321,796321.8k $16.2m $16.2m 4.47% Reduced -5.1k -5,102
16 Bell Investment Advisors, Inc 3.58% of their portfolio ORINDA, CA 319,937319.9k $16.1m $16.1m 3.58% Added +34.6k +34,609
17 LINCOLN NATIONAL CORP 0.32% of their portfolio RADNOR, PA 316,005316.0k $15.9m $15.9m 0.32% Reduced -10.6k -10,641
18 Kathmere Capital Management, LLC 2.14% of their portfolio WAYNE, PA 272,514272.5k $13.7m $13.7m 2.14% Added +8.7k +8,732
19 FOSTER & MOTLEY INC 0.99% of their portfolio CINCINNATI, OH 252,834252.8k $12.8m $12.8m 0.99% Added +3.8k +3,812
20 Orion Porfolio Solutions, LLC 0.11% of their portfolio OMAHA, NE 203,620203.6k $10.3m $10.3m 0.11% Added +91.3k +91,346
21 Orion Portfolio Solutions, LLC 0.11% of their portfolio Omaha, NE 203,620203.6k $10.3m $10.3m 0.11% Added +91.3k +91,346
22 McAdam, LLC 0.71% of their portfolio Philadelphia, PA 170,973171.0k $8.6m $8.6m 0.71% Reduced -2.8k -2,777
23 Accredited Investors Inc. 0.58% of their portfolio EDINA, MN 161,916161.9k $8.2m $8.2m 0.58% Added +90.9k +90,946
24 MADISON WEALTH MANAGEMENT 1.63% of their portfolio CINCINNATI, OH 159,905159.9k $8.1m $8.1m 1.63% Added +5.2k +5,200
25 Mariner, LLC 0.02% of their portfolio Overland Park, KS 159,313159.3k $8.0m $8.0m 0.02% Added +4.8k +4,803
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 159,265159.3k $8.0m $8.0m 0.00% Added +14.9k +14,914
27 Savant Capital, LLC 0.12% of their portfolio ROCKFORD, IL 151,278151.3k $7.6m $7.6m 0.12% Reduced -352 -352
28 COLLECTIVE FAMILY OFFICE LLC 2.93% of their portfolio YORK, PA 148,629148.6k $7.5m $7.5m 2.93% Added +25.6k +25,642
29 Johnson Bixby & Associates, LLC 1.54% of their portfolio VANCOUVER, WA 146,913146.9k $7.4m $7.4m 1.54% Added +6.9k +6,856
30 Shore Point Advisors, LLC 5.11% of their portfolio BRIELLE, NJ 141,953142.0k $7.2m $7.2m 5.11% Added +156 +156
31 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 136,621136.6k $6.9m $6.9m 0.03% Added +119 +119
32 Seven Springs Wealth Group, LLC 2.99% of their portfolio BRENTWOOD, TN 125,043125.0k $6.3m $6.3m 2.99% Added +2.9k +2,901
33 Charles Schwab Trust Co 0.69% of their portfolio HENDERSON, NV 123,208123.2k $5.7m $5.7m 0.69% Added +6.5k +6,520
34 Sound Stewardship, LLC 4.02% of their portfolio Overland Park, KS 121,034121.0k $6.1m $6.1m 4.02% Added +89 +89
35 EXENCIAL WEALTH ADVISORS, LLC 0.26% of their portfolio OKLAHOMA CITY, OK 114,329114.3k $5.8m $5.8m 0.26% Added +2.4k +2,441
36 Opes Wealth Management LLC 1.57% of their portfolio MENLO PARK, CA 110,030110.0k $5.6m $5.6m 1.57% Added +5.0k +4,989
37 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 109,344109.3k $5.5m $5.5m 0.04% New
38 Rainsberger Wealth Advisors, Inc. 3.29% of their portfolio Colorado Springs, CO 108,039108.0k $5.5m $5.5m 3.29% Reduced -4.0k -4,045
39 Ironwood Investment Counsel, LLC 1.20% of their portfolio SCOTTSDALE, AZ 105,561105.6k $5.3m $5.3m 1.20% Reduced -18.6k -18,637
40 SageView Advisory Group, LLC 0.29% of their portfolio Newport Beach, CA 102,617102.6k $5.2m $5.2m 0.29% Added +11.9k +11,872
41 Your Advocates Ltd., LLP 2.62% of their portfolio HOUSTON, TX 101,331101.3k $5.1m $5.1m 2.62% Reduced -4.6k -4,599
42 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 96,18896.2k $5.1m $5.1m 0.04% Reduced -1.8k -1,842
43 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 91,06691.1k $4.6m $4.6m 0.01% Reduced -6.8k -6,757
44 HHM Wealth Advisors, LLC 0.83% of their portfolio CHATTANOOGA, TN 88,01688.0k $4.4m $4.4m 0.83% Reduced -4.6k -4,576
45 CABOT WEALTH MANAGEMENT INC 0.63% of their portfolio BEVERLY, MA 83,05183.1k $4.2m $4.2m 0.63% Added +1.5k +1,509
46 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 81,51681.5k $4.1m $4.1m 0.00% Reduced -2.5k -2,539
47 Wealthspire Retirement, LLC 0.76% of their portfolio ALISO VIEJO, CA 80,51580.5k $4.1m $4.1m 0.76% Added +32.1k +32,051
48 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 77,33177.3k $3.9m $3.9m 0.01% Added +5.4k +5,399
49 Texas Yale Capital Corp. 0.16% of their portfolio ST. PETERSBURG, FL 66,80066.8k $3.4m $3.4m 0.16% Unchanged
50 ProVise Management Group, LLC 0.30% of their portfolio CLEARWATER, FL 64,61764.6k $3.3m $3.3m 0.30% Reduced -1.6k -1,628
51 Betterment LLC 0.01% of their portfolio NEW YORK, NY 64,48864.5k $3.3m $3.3m 0.01% Reduced -6.3k -6,350
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 62,64162.6k $3.2m $3.2m 0.00% Reduced -319 -319
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 57,77357.8k $2.9m $2.9m 0.00% Added +8.5k +8,527
54 Grey Ledge Advisors, LLC 0.94% of their portfolio GUILFORD, CT 57,52757.5k $2.9m $2.9m 0.94% Added +19.9k +19,936
55 Roof Eidam Maycock Peralta, LLC 0.93% of their portfolio San Francisco, CA 55,11155.1k $2.8m $2.8m 0.93% Added +5.9k +5,875
56 Sowell Financial Services LLC 0.15% of their portfolio NORTH LITTLE ROCK, AR 54,78754.8k $2.8m $2.8m 0.15% New
57 PrairieView Partners, LLC 0.34% of their portfolio ST. PAUL, MN 51,31151.3k $2.6m $2.6m 0.34% Added +381 +381
58 Verum Partners LLC 2.32% of their portfolio CHARLOTTE, NC 50,54250.5k $2.5m $2.5m 2.32% Reduced -5.6k -5,564
59 Addison Advisors LLC 1.21% of their portfolio MIDDLEBURY, VT 48,37748.4k $2.4m $2.4m 1.21% Reduced -197 -197
60 MATHER GROUP, LLC. 0.04% of their portfolio CHICAGO, IL 47,65947.7k $2.4m $2.4m 0.04% Reduced -189 -189
61 RESTON WEALTH MANAGEMENT LLC 1.11% of their portfolio Reston, VA 46,29246.3k $2.3m $2.3m 1.11% Added +1.5k +1,530
62 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 44,58444.6k $2.2m $2.2m 0.01% Added +165 +165
63 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 43,60543.6k $2.2m $2.2m 0.00% Reduced -2.3k -2,321
64 Financial Architects, Inc 0.31% of their portfolio MARLTON, NJ 41,21641.2k $2.1m $2.1m 0.31% Reduced -158 -158
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,30437.3k $1.9m $1.9m 0.00% Added +4.3k +4,325
66 Yoder Wealth Management, Inc. 1.43% of their portfolio WALNUT CREEK, CA 36,10736.1k $1.8m $1.8m 1.43% Reduced -940 -940
67 True North Advisors, LLC 0.48% of their portfolio Dallas, TX 33,61833.6k $1.7m $1.7m 0.48% New
68 Apollon Wealth Management, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 32,96933.0k $1.7m $1.7m 0.08% Added +6.7k +6,681
69 BUCKINGHAM STRATEGIC WEALTH, LLC 0.02% of their portfolio CLAYTON, MO 31,34931.3k $1.6m $1.6m 0.02% Reduced -73 -73
70 Kelman-Lazarov, Inc. 0.36% of their portfolio MEMPHIS, TN 29,83429.8k $1.5m $1.5m 0.36% Reduced -295 -295
71 Sebold Capital Management, Inc. 1.18% of their portfolio LISLE, IL 29,23029.2k $1.5m $1.5m 1.18% Reduced -3.2k -3,218
72 Asset Dedication, LLC 0.13% of their portfolio SAN FRANCISCO, CA 29,13229.1k $1.5m $1.5m 0.13% Reduced -3.9k -3,943
73 Focus Partners Advisor Solutions, LLC 0.08% of their portfolio SAINT LOUIS, MO 29,10329.1k $1.5m $1.5m 0.08% Added +7.4k +7,384
74 Waterfront Wealth Inc. 0.44% of their portfolio OVERLAND PARK, KS 27,88027.9k $1.5m $1.5m 0.44% Added +3.9k +3,944
75 CUTLER INVESTMENT COUNSEL LLC 0.21% of their portfolio Jacksonville, OR 27,07127.1k $1.4m $1.4m 0.21% Added +44 +44
76 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 26,57726.6k $547.2k $547.2k 0.01% Reduced -15.7k -15,678
77 Solitude Financial Services 0.76% of their portfolio CHARLOTTESVILLE, VA 26,56426.6k $1.3m $1.3m 0.76% Added +2.2k +2,170
78 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 25,50925.5k $1.3m $1.3m 0.07% Reduced -55 -55
79 Lakewood Asset Management LLC 0.98% of their portfolio NAPERVILLE, IL 24,80824.8k $1.3m $1.3m 0.98% Added +338 +338
80 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.05% of their portfolio Seattle, WA 24,75224.8k $1.2m $1.2m 0.05% Added +2.6k +2,561
81 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,63924.6k $1.2m $1.2m 0.00% Added +745 +745
82 LEAVELL INVESTMENT MANAGEMENT, INC. 0.08% of their portfolio MOBILE, AL 24,59724.6k $1.2m $1.2m 0.08% Added +1.3k +1,310
83 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.04% of their portfolio LOS ANGELES, CA 23,32023.3k $1.2m $1.2m 0.04% Reduced -576 -576
84 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,20823.2k $1.2m $1.2m 0.00% Added +1.8k +1,799
85 Cambridge Advisors Inc. 0.30% of their portfolio OMAHA, NE 23,02523.0k $1.2m $1.2m 0.30% Added +1.1k +1,142
86 Washington Trust Advisors, Inc. 0.11% of their portfolio WELLESLEY, MA 22,88322.9k $1.2m $1.2m 0.11% Added +26 +26
87 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,63222.6k $1.1m $1.1m 0.00% Added +416 +416
88 AXXCESS WEALTH MANAGEMENT, LLC 0.08% of their portfolio CARLSBAD, CA 22,57322.6k $1.1m $1.1m 0.08% Reduced -580 -580
89 Austin Private Wealth, LLC 0.16% of their portfolio Austin, TX 22,05322.1k $1.1m $1.1m 0.16% Reduced -908 -908
90 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,69421.7k $1.1m $1.1m 0.00% Added +11.2k +11,157
91 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 21,01821.0k $1.1m $1.1m 0.00% Added +5.6k +5,556
92 Alpha Omega Wealth Management LLC 0.17% of their portfolio RICHMOND, VA 20,28420.3k $1.0m $1.0m 0.17% Added +728 +728
93 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 19,74819.7k $996.3k $996.3k 0.02% Added +1.5k +1,468
94 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 19,03419.0k $858.5k $858.5k 0.02% Added +9.7k +9,662
95 VICUS CAPITAL 0.10% of their portfolio STATE COLLEGE, PA 19,00619.0k $958.9k $958.9k 0.10% Added +6.7k +6,705
96 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 18,72718.7k $944.8k $944.8k 0.01% Added +2.2k +2,200
97 Sequoia Financial Advisors, LLC 0.02% of their portfolio Akron, OH 18,62418.6k $939.6k $939.6k 0.02% Added +12.2k +12,220
98 Farther Finance Advisors, LLC 0.20% of their portfolio SAN FRANCISCO, CA 18,30318.3k $923.4k $923.4k 0.20% Reduced -1.6k -1,637
99 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 17,82917.8k $899.0k $899.0k 0.04% Reduced -25.1k -25,140
100 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,77717.8k $897.0k $897.0k 0.00% Added +114 +114