Vault-13

SCHWAB STRATEGIC TR FNDA

FUNDAMENTAL US S · ETP · CUSIP 808524763

375 institutional holders +7 vs Q4 2023
121,753,805121.8m shares reported held*
$6.8bnreported value*
45 new 164 added 87 reduced 34 sold out net bought ≈ $412.0m (+8.9m 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 ($783.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.26.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 255Q4 22: 295Q1 23: 294Q2 23: 305Q3 23: 306Q4 23: 368Q1 24: 375375Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022255
Q4 2022295
Q1 2023294
Q2 2023305
Q3 2023306
Q4 2023368
Q1 2024375

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q3 23: 158 bought or addedQ3 23: 112 cut or sold outQ3 23Q4 23: 184 bought or addedQ4 23: 103 cut or sold outQ4 23Q1 24: 209 bought or addedQ1 24: 121 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022149104
Q1 2023152101
Q2 2023153101
Q3 2023158112
Q4 2023184103
Q1 2024209121

Biggest buyers

SageView Advisory Group, LLC Added +2,913,091+2.9m
Charles Schwab Investment Advisory, Inc. Added +2,407,192+2.4m
MORGAN STANLEY Added +998,557+998.6k
Trilogy Capital Inc. New +601,059+601.1k
Solitude Financial Services Added +484,570+484.6k
Callan Capital, LLC Added +347,326+347.3k
MAI Capital Management Added +165,587+165.6k
Thrivent Financial for Lutherans Added +148,420+148.4k
BANK OF AMERICA CORP /DE/ Added +116,612+116.6k
Waverly Advisors, LLC New +113,996+114.0k

Biggest sellers

Arlington Financial Advisors, LLC Reduced -185,440-185.4k
Hilltop Partners LLC Reduced -121,200-121.2k
TWO SIGMA INVESTMENTS, LP Sold out -66,400-66.4k
B. Riley Wealth Advisors, Inc. Sold out -56,871-56.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -52,764-52.8k
Clarius Group, LLC Reduced -51,159-51.2k
ROYAL BANK OF CANADA Reduced -50,454-50.5k
Charles Schwab Trust Co Reduced -45,377-45.4k
Wealthspire Retirement, LLC Reduced -29,515-29.5k
AE Wealth Management LLC Sold out -25,405-25.4k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 7.52% of their portfolio SAN FRANCISCO, CA 95,952,01796.0m $5.5bn $5.5bn 7.52% Added +2.4m +2,407,192
2 SageView Advisory Group, LLC 3.77% of their portfolio Newport Beach, CA 2,953,9403.0m $74.6m $74.6m 3.77% Added +2.9m +2,913,091
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,773,2572.8m $158.2m $158.2m 0.00% Added +998.6k +998,557
4 WADDELL & ASSOCIATES, LLC 9.48% of their portfolio MEMPHIS, TN 1,230,2251.2m $70.2m $70.2m 9.48% Reduced -19.9k -19,940
5 Clarius Group, LLC 4.20% of their portfolio SEATTLE, WA 1,065,8821.1m $60.8m $60.8m 4.20% Reduced -51.2k -51,159
6 Steele Capital Management, Inc. 3.09% of their portfolio DUBUQUE, IA 942,090942.1k $53.7m $53.7m 3.09% Added +32.6k +32,635
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 878,738878.7k $50.2m $50.2m 0.01% Added +82.3k +82,273
8 Callan Capital, LLC 1.75% of their portfolio LA JOLLA, CA 695,549695.5k $39.7m $39.7m 1.75% Added +347.3k +347,326
9 Prairiewood Capital, LLC 16.19% of their portfolio FARGO, ND 605,186605.2k $34.5m $34.5m 16.19% Added +62.0k +61,979
10 Trilogy Capital Inc. 1.97% of their portfolio IRVINE, CA 601,059601.1k $34.3m $34.3m 1.97% New
11 MOLLER WEALTH PARTNERS 8.15% of their portfolio NORTHFIELD, IL 527,457527.5k $30.1m $30.1m 8.15% Reduced -4.6k -4,574
12 Riverpoint Wealth Management Holdings, LLC 8.21% of their portfolio CHICAGO, IL 517,693517.7k $29.5m $29.5m 8.21% Added +1.6k +1,575
13 Solitude Financial Services 13.48% of their portfolio CHARLOTTESVILLE, VA 513,429513.4k $29.3m $29.3m 13.48% Added +484.6k +484,570
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 463,816463.8k $26.5m $26.5m 0.01% Added +71.5k +71,492
15 First Pacific Financial 6.46% of their portfolio VANCOUVER, WA 405,280405.3k $23.1m $23.1m 6.46% Added +3.2k +3,204
16 Resonant Capital Advisors, LLC 1.93% of their portfolio Madison, WI 395,902395.9k $22.6m $22.6m 1.93% Added +15.7k +15,696
17 Bell Investment Advisors, Inc 4.13% of their portfolio ORINDA, CA 370,689370.7k $21.1m $21.1m 4.13% Added +341 +341
18 JANICZEK WEALTH MANAGEMENT, LLC 4.14% of their portfolio DENVER, CO 340,858340.9k $19.4m $19.4m 4.14% Added +11.8k +11,838
19 LINCOLN NATIONAL CORP 0.28% of their portfolio RADNOR, PA 314,017314.0k $17.9m $17.9m 0.28% Added +6.1k +6,092
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 312,903312.9k $17.8m $17.8m 0.00% Added +116.6k +116,612
21 Kathmere Capital Management, LLC 1.98% of their portfolio WAYNE, PA 302,909302.9k $17.3m $17.3m 1.98% Added +10.6k +10,607
22 Wealth Forward, LLC 13.45% of their portfolio FARGO, ND 299,594299.6k $17.1m $17.1m 13.45% Added +10.5k +10,472
23 Accredited Investors Inc. 1.04% of their portfolio EDINA, MN 283,687283.7k $16.2m $16.2m 1.04% Added +40.9k +40,908
24 Gemmer Asset Management LLC 1.75% of their portfolio WALNUT CREEK, CA 264,819264.8k $15.1m $15.1m 1.75% Reduced -9.3k -9,340
25 Pasadena Private Wealth, LLC 3.44% of their portfolio PASADENA, CA 262,418262.4k $15.0m $15.0m 3.44% Added +4.2k +4,213
26 FOSTER & MOTLEY INC 0.98% of their portfolio CINCINNATI, OH 248,414248.4k $14.2m $14.2m 0.98% Added +195 +195
27 Ironwood Investment Counsel, LLC 2.19% of their portfolio SCOTTSDALE, AZ 220,589220.6k $12.6m $12.6m 2.19% Added +23.7k +23,735
28 Cresset Asset Management, LLC 0.05% of their portfolio Chicago, IL 189,989190.0k $10.8m $10.8m 0.05% Added +84.3k +84,278
29 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 179,973180.0k $10.3m $10.3m 0.02% Added +148.4k +148,420
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 179,702179.7k $10.2m $10.2m 0.01% Added +101.4k +101,394
31 Seven Springs Wealth Group, LLC 3.80% of their portfolio BRENTWOOD, TN 173,362173.4k $9.9m $9.9m 3.80% Added +5.1k +5,126
32 MAI Capital Management 0.10% of their portfolio INDEPENDENCE, OH 169,406169.4k $9.7m $9.7m 0.10% Added +165.6k +165,587
33 Charles Schwab Trust Co 0.91% of their portfolio HENDERSON, NV 168,533168.5k $9.6m $9.6m 0.91% Reduced -45.4k -45,377
34 Johnson Bixby & Associates, LLC 1.65% of their portfolio VANCOUVER, WA 166,072166.1k $9.5m $9.5m 1.65% Added +9.5k +9,495
35 McAdam, LLC 0.60% of their portfolio Philadelphia, PA 165,221165.2k $9.4m $9.4m 0.60% Reduced -2.3k -2,311
36 Shore Point Advisors, LLC 5.37% of their portfolio BRIELLE, NJ 164,856164.9k $9.4m $9.4m 5.37% Added +12.8k +12,775
37 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 160,204160.2k $9.1m $9.1m 0.02% Added +45.6k +45,617
38 Savant Capital, LLC 0.10% of their portfolio ROCKFORD, IL 155,126155.1k $8.8m $8.8m 0.10% Reduced -2.3k -2,347
39 Arlington Financial Advisors, LLC 1.91% of their portfolio SANTA BARBARA, CA 152,704152.7k $8.7m $8.7m 1.91% Reduced -185.4k -185,440
40 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 150,912150.9k $8.6m $8.6m 0.00% Added +53.8k +53,785
41 COLLECTIVE FAMILY OFFICE LLC 2.74% of their portfolio YORK, PA 147,963148.0k $8.4m $8.4m 2.74% Added +358 +358
42 Goldstone Financial Group, LLC 1.93% of their portfolio OAKBROOK TERRACE, IL 147,395147.4k $8.4m $8.4m 1.93% Added +8.7k +8,670
43 Mariner, LLC 0.02% of their portfolio Overland Park, KS 142,672142.7k $8.1m $8.1m 0.02% Added +16.4k +16,423
44 Sound Stewardship, LLC 4.50% of their portfolio Overland Park, KS 130,033130.0k $7.4m $7.4m 4.50% Added +2.5k +2,509
45 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 124,494124.5k $7.1m $7.1m 0.01% Added +9.7k +9,653
46 Wealthspire Retirement, LLC 0.60% of their portfolio ALISO VIEJO, CA 122,929122.9k $7.0m $7.0m 0.60% Reduced -29.5k -29,515
47 Horan Capital Advisors, LLC. 2.46% of their portfolio CINCINNATI, OH 121,258121.3k $6.9m $6.9m 2.46% Added +6.2k +6,207
48 EXENCIAL WEALTH ADVISORS, LLC 0.25% of their portfolio OKLAHOMA CITY, OK 118,078118.1k $6.7m $6.7m 0.25% Reduced -156 -156
49 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 114,168114.2k $6.5m $6.5m 0.02% Reduced -11.6k -11,643
50 Waverly Advisors, LLC 0.15% of their portfolio BIRMINGHAM, AL 113,996114.0k $6.5m $6.5m 0.15% New
51 Opes Wealth Management LLC 1.47% of their portfolio MENLO PARK, CA 111,829111.8k $6.4m $6.4m 1.47% Reduced -888 -888
52 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 109,116109.1k $6.2m $6.2m 0.04% Added +4.3k +4,257
53 Verum Partners LLC 2.09% of their portfolio CHARLOTTE, NC 103,381103.4k $5.9m $5.9m 2.09% Added +30.4k +30,426
54 Hilltop Partners LLC 2.10% of their portfolio MISHAWAKA, IN 102,823102.8k $5.9m $5.9m 2.10% Reduced -121.2k -121,200
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 102,636102.6k $5.9m $5.9m 0.02% Added +50.0k +49,978
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 94,25094.2k $5.4m $5.4m 0.00% Added +22.1k +22,116
57 Dechtman Wealth Management, LLC 1.24% of their portfolio CENTENNIAL, CO 93,52293.5k $5.3m $5.3m 1.24% Reduced -1.8k -1,807
58 FORTE CAPITAL LLC /ADV 0.65% of their portfolio ROCHESTER, NY 92,27692.3k $5.3m $5.3m 0.65% Added +604 +604
59 Raub Brock Capital Management LP 1.09% of their portfolio LARKSPUR, CA 90,56590.6k $5.2m $5.2m 1.09% Reduced -435 -435
60 Brightwater Advisory LLC 3.95% of their portfolio TAMPA, FL 86,34386.3k $4.9m $4.9m 3.95% New
61 Your Advocates Ltd., LLP 2.02% of their portfolio HOUSTON, TX 83,96884.0k $4.8m $4.8m 2.02% Reduced -8.4k -8,401
62 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 82,33482.3k $4.7m $4.7m 0.01% Added +4.2k +4,233
63 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 80,75880.8k $4.6m $4.6m 0.01% New
64 CABOT WEALTH MANAGEMENT INC 0.60% of their portfolio BEVERLY, MA 80,34480.3k $4.6m $4.6m 0.60% Reduced -1.8k -1,768
65 Grey Ledge Advisors, LLC 1.24% of their portfolio GUILFORD, CT 77,08677.1k $4.4m $4.4m 1.24% Added +5.3k +5,256
66 Austin Wealth Management, LLC 1.06% of their portfolio Austin, TX 75,98376.0k $4.3m $4.3m 1.06% Reduced -4.2k -4,233
67 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 74,00274.0k $4.2m $4.2m 0.01% Reduced -10.2k -10,239
68 Sebold Capital Management, Inc. 2.75% of their portfolio LISLE, IL 71,39771.4k $4.1m $4.1m 2.75% Added +5.6k +5,559
69 Roof Eidam Maycock Peralta, LLC 0.99% of their portfolio San Francisco, CA 62,90562.9k $3.6m $3.6m 0.99% Added +2.5k +2,465
70 Texas Yale Capital Corp. 0.15% of their portfolio ST. PETERSBURG, FL 61,10061.1k $3.5m $3.5m 0.15% Unchanged
71 RESTON WEALTH MANAGEMENT LLC 1.28% of their portfolio Reston, VA 55,36655.4k $3.2m $3.2m 1.28% Added +27.3k +27,277
72 Sowell Financial Services LLC 0.14% of their portfolio NORTH LITTLE ROCK, AR 52,23552.2k $3.0m $3.0m 0.14% Added +363 +363
73 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 51,12051.1k $2.9m $2.9m 0.03% Reduced -2.1k -2,110
74 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 51,12051.1k $2.9m $2.9m 0.03% Reduced -2.1k -2,110
75 ProVise Management Group, LLC 0.24% of their portfolio CLEARWATER, FL 48,68148.7k $2.8m $2.8m 0.24% Reduced -6.4k -6,414
76 Addison Advisors LLC 0.95% of their portfolio MIDDLEBURY, VT 48,26748.3k $2.8m $2.8m 0.95% Reduced -314 -314
77 Focus Partners Advisor Solutions, LLC 0.08% of their portfolio SAINT LOUIS, MO 48,11448.1k $2.7m $2.7m 0.08% Added +12.3k +12,308
78 PrairieView Partners, LLC 0.31% of their portfolio ST. PAUL, MN 47,61247.6k $2.7m $2.7m 0.31% Reduced -1.5k -1,464
79 MATHER GROUP, LLC. 0.04% of their portfolio CHICAGO, IL 46,93546.9k $2.6m $2.6m 0.04% Reduced -23 -23
80 Northland Capital Management LLC 1.86% of their portfolio VIRGINIA, MN 46,53446.5k $2.7m $2.7m 1.86% Added +335 +335
81 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 44,83044.8k $2.6m $2.6m 0.01% Added +230 +230
82 HHM Wealth Advisors, LLC 0.40% of their portfolio CHATTANOOGA, TN 43,12843.1k $2.5m $2.5m 0.40% Added +5 +5
83 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 40,38040.4k $2.3m $2.3m 0.01% Added +33.6k +33,606
84 Betterment LLC 0.01% of their portfolio NEW YORK, NY 40,32540.3k $2.3m $2.3m 0.01% Added +5.3k +5,273
85 Apollon Wealth Management, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 39,47939.5k $2.3m $2.3m 0.07% Added +3.4k +3,368
86 Yoder Wealth Management, Inc. 1.45% of their portfolio WALNUT CREEK, CA 38,88138.9k $2.2m $2.2m 1.45% Added +159 +159
87 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 34,39634.4k $2.0m $2.0m 0.01% Added +26.1k +26,126
88 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 34,01934.0k $1.9m $1.9m 0.00% Added +945 +945
89 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 33,91033.9k $1.9m $1.9m 0.01% Added +19.2k +19,201
90 BUCKINGHAM STRATEGIC WEALTH, LLC 0.02% of their portfolio CLAYTON, MO 33,75633.8k $1.9m $1.9m 0.02% Added +2.8k +2,810
91 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,41533.4k $1.9m $1.9m 0.00% Added +4.8k +4,757
92 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 32,33932.3k $1.8m $1.8m 0.00% Added +14.9k +14,942
93 Kelman-Lazarov, Inc. 0.36% of their portfolio MEMPHIS, TN 31,93431.9k $1.8m $1.8m 0.36% Reduced -318 -318
94 Lakewood Asset Management LLC 1.16% of their portfolio NAPERVILLE, IL 29,99930.0k $1.7m $1.7m 1.16% Added +923 +923
95 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,26129.3k $1.7m $1.7m 0.00% New
96 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 29,21529.2k $1.6m $1.6m 0.00% Reduced -14.2k -14,185
97 Waterfront Wealth Inc. 0.44% of their portfolio OVERLAND PARK, KS 29,03729.0k $1.6m $1.6m 0.44% Reduced -1.2k -1,155
98 CUTLER INVESTMENT COUNSEL LLC 0.22% of their portfolio Jacksonville, OR 28,70028.7k $1.6m $1.6m 0.22% Added +157 +157
99 Horizon Investment Services, LLC 0.78% of their portfolio HAMMOND, IN 27,91827.9k $1.6m $1.6m 0.78% Added +442 +442
100 VICUS CAPITAL 0.14% of their portfolio STATE COLLEGE, PA 27,07027.1k $1.5m $1.5m 0.14% Added +1.1k +1,150