Vault-13

SCHWAB STRATEGIC TR FNDA

FUNDAMENTAL US S · ETP · CUSIP 808524763

397 institutional holders +22 vs Q1 2024
119,980,896120.0m shares reported held*
$6.6bnreported value*
53 new 145 added 113 reduced 36 sold out net sold ≈ $27.1m (-2.0m 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 ($754.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.88.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 255Q4 22: 295Q1 23: 294Q2 23: 305Q3 23: 306Q4 23: 368Q1 24: 375Q2 24: 397397Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022255
Q4 2022295
Q1 2023294
Q2 2023305
Q3 2023306
Q4 2023368
Q1 2024375
Q2 2024397

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 outQ2 23: 153 bought or addedQ2 23: 101 cut or sold outQ2 23Q3 23: 158 bought or addedQ3 23: 112 cut or sold outQ4 23: 184 bought or addedQ4 23: 103 cut or sold outQ4 23Q1 24: 209 bought or addedQ1 24: 121 cut or sold outQ2 24: 198 bought or addedQ2 24: 149 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022149104
Q1 2023152101
Q2 2023153101
Q3 2023158112
Q4 2023184103
Q1 2024209121
Q2 2024198149

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +97,647,254+97.6m
ALPS ADVISORS INC New +458,510+458.5k
OSAIC HOLDINGS, INC. Added +318,185+318.2k
Thrivent Financial for Lutherans Added +161,047+161.0k
Strategic Financial Concepts, LLC New +103,378+103.4k
COLLECTIVE FAMILY OFFICE LLC Added +58,743+58.7k
Ironwood Investment Counsel, LLC Added +46,478+46.5k
Kestra Advisory Services, LLC Added +42,679+42.7k
BANK OF AMERICA CORP /DE/ Added +42,219+42.2k
Founders Capital Management New +35,344+35.3k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Sold out -95,952,017-96.0m
SageView Advisory Group, LLC Reduced -2,923,743-2.9m
MORGAN STANLEY Reduced -2,080,281-2.1m
LINCOLN NATIONAL CORP Sold out -314,017-314.0k
Kathmere Capital Management, LLC Reduced -173,447-173.4k
GOLDMAN SACHS GROUP INC Sold out -29,261-29.3k
Clarius Group, LLC Reduced -18,566-18.6k
Callan Capital, LLC Reduced -18,230-18.2k
Pasadena Private Wealth, LLC Reduced -12,882-12.9k
ProVise Management Group, LLC Reduced -10,419-10.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.02% of their portfolio SAN FRANCISCO, CA 97,647,25497.6m $5.4bn $5.4bn 1.02% New
2 WADDELL & ASSOCIATES, LLC 9.06% of their portfolio MEMPHIS, TN 1,253,7941.3m $68.9m $68.9m 9.06% Added +23.6k +23,569
3 Clarius Group, LLC 4.08% of their portfolio SEATTLE, WA 1,047,3161.0m $57.5m $57.5m 4.08% Reduced -18.6k -18,566
4 Steele Capital Management, Inc. 3.00% of their portfolio DUBUQUE, IA 975,856975.9k $53.8m $53.8m 3.00% Added +33.8k +33,766
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 893,764893.8k $49.1m $49.1m 0.01% Added +15.0k +15,026
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 692,976693.0k $38.1m $38.1m 0.00% Reduced -2.1m -2,080,281
7 Callan Capital, LLC 1.54% of their portfolio LA JOLLA, CA 677,319677.3k $37.2m $37.2m 1.54% Reduced -18.2k -18,230
8 Prairiewood Capital, LLC 16.56% of their portfolio FARGO, ND 635,543635.5k $34.9m $34.9m 16.56% Added +30.4k +30,357
9 Trilogy Capital Inc. 1.89% of their portfolio IRVINE, CA 633,244633.2k $34.8m $34.8m 1.89% Added +32.2k +32,185
10 Solitude Financial Services 13.73% of their portfolio CHARLOTTESVILLE, VA 538,038538.0k $29.5m $29.5m 13.73% Added +24.6k +24,609
11 MOLLER WEALTH PARTNERS 7.79% of their portfolio NORTHFIELD, IL 532,010532.0k $29.2m $29.2m 7.79% Added +4.6k +4,553
12 Riverpoint Wealth Management Holdings, LLC 7.91% of their portfolio CHICAGO, IL 518,960519.0k $28.5m $28.5m 7.91% Added +1.3k +1,267
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 486,657486.7k $26.7m $26.7m 0.01% Added +22.8k +22,841
14 ALPS ADVISORS INC 0.17% of their portfolio Denver, CO 458,510458.5k $25.2m $25.2m 0.17% New
15 Resonant Capital Advisors, LLC 1.87% of their portfolio Madison, WI 417,070417.1k $23.0m $23.0m 1.87% Added +21.2k +21,168
16 First Pacific Financial 5.81% of their portfolio VANCOUVER, WA 411,899411.9k $22.6m $22.6m 5.81% Added +6.6k +6,619
17 Bell Investment Advisors, Inc 3.92% of their portfolio ORINDA, CA 363,811363.8k $20.0m $20.0m 3.92% Reduced -6.9k -6,878
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 355,122355.1k $19.5m $19.5m 0.00% Added +42.2k +42,219
19 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 341,957342.0k $18.8m $18.8m 0.04% Added +318.2k +318,185
20 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 341,020341.0k $18.7m $18.7m 0.04% Added +161.0k +161,047
21 JANICZEK WEALTH MANAGEMENT, LLC 3.87% of their portfolio DENVER, CO 335,030335.0k $18.4m $18.4m 3.87% Reduced -5.8k -5,828
22 Wealth Forward, LLC 13.11% of their portfolio FARGO, ND 305,551305.6k $16.8m $16.8m 13.11% Added +6.0k +5,957
23 Accredited Investors Inc. 0.96% of their portfolio EDINA, MN 280,829280.8k $15.4m $15.4m 0.96% Reduced -2.9k -2,858
24 Gemmer Asset Management LLC 1.61% of their portfolio WALNUT CREEK, CA 273,349273.3k $15.0m $15.0m 1.61% Added +8.5k +8,530
25 Ironwood Investment Counsel, LLC 2.62% of their portfolio SCOTTSDALE, AZ 267,067267.1k $14.7m $14.7m 2.62% Added +46.5k +46,478
26 Pasadena Private Wealth, LLC 3.17% of their portfolio PASADENA, CA 249,536249.5k $13.7m $13.7m 3.17% Reduced -12.9k -12,882
27 FOSTER & MOTLEY INC 0.94% of their portfolio CINCINNATI, OH 249,403249.4k $13.7m $13.7m 0.94% Added +989 +989
28 Sanctuary Advisors, LLC 0.09% of their portfolio INDIANAPOLIS, IN 239,637239.6k $13.0m $13.0m 0.09% First filing
29 COLLECTIVE FAMILY OFFICE LLC 3.34% of their portfolio YORK, PA 206,706206.7k $11.4m $11.4m 3.34% Added +58.7k +58,743
30 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 189,990190.0k $10.5m $10.5m 0.04% Added +1 +1
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 180,814180.8k $9.9m $9.9m 0.01% Added +1.1k +1,112
32 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 177,299177.3k $9.7m $9.7m 0.02% Added +17.1k +17,095
33 Seven Springs Wealth Group, LLC 3.76% of their portfolio BRENTWOOD, TN 175,062175.1k $9.6m $9.6m 3.76% Added +1.7k +1,700
34 Shore Point Advisors, LLC 5.46% of their portfolio BRIELLE, NJ 174,994175.0k $9.6m $9.6m 5.46% Added +10.1k +10,138
35 Johnson Bixby & Associates, LLC 1.59% of their portfolio VANCOUVER, WA 172,875172.9k $9.5m $9.5m 1.59% Added +6.8k +6,803
36 Charles Schwab Trust Co 0.88% of their portfolio HENDERSON, NV 172,439172.4k $9.5m $9.5m 0.88% Added +3.9k +3,906
37 MAI Capital Management 0.09% of their portfolio INDEPENDENCE, OH 171,251171.3k $9.4m $9.4m 0.09% Added +1.8k +1,845
38 Goldstone Financial Group, LLC 1.87% of their portfolio OAKBROOK TERRACE, IL 169,896169.9k $9.3m $9.3m 1.87% Added +22.5k +22,501
39 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 167,786167.8k $9.2m $9.2m 0.00% Added +16.9k +16,874
40 McAdam, LLC 0.54% of their portfolio Philadelphia, PA 162,156162.2k $8.9m $8.9m 0.54% Reduced -3.1k -3,065
41 Savant Capital, LLC 0.09% of their portfolio ROCKFORD, IL 154,826154.8k $8.5m $8.5m 0.09% Reduced -300 -300
42 Arlington Financial Advisors, LLC 1.80% of their portfolio SANTA BARBARA, CA 149,656149.7k $8.2m $8.2m 1.80% Reduced -3.0k -3,048
43 Mariner, LLC 0.02% of their portfolio Overland Park, KS 146,635146.6k $8.1m $8.1m 0.02% Added +4.0k +3,963
44 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 134,862134.9k $7.4m $7.4m 0.01% Added +10.4k +10,368
45 Sound Stewardship, LLC 4.38% of their portfolio Overland Park, KS 131,368131.4k $7.2m $7.2m 4.38% Added +1.3k +1,335
46 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 129,838129.8k $7.1m $7.1m 0.02% Added +15.7k +15,670
47 Kathmere Capital Management, LLC 0.75% of their portfolio WAYNE, PA 129,462129.5k $7.1m $7.1m 0.75% Reduced -173.4k -173,447
48 Wealthspire Retirement, LLC 0.59% of their portfolio ALISO VIEJO, CA 129,241129.2k $7.1m $7.1m 0.59% Added +6.3k +6,312
49 Horan Capital Advisors, LLC. 2.35% of their portfolio CINCINNATI, OH 121,957122.0k $6.7m $6.7m 2.35% Added +699 +699
50 Waverly Advisors, LLC 0.13% of their portfolio BIRMINGHAM, AL 118,524118.5k $6.5m $6.5m 0.13% Added +4.5k +4,528
51 FORTE CAPITAL LLC /ADV 0.78% of their portfolio ROCHESTER, NY 118,227118.2k $6.5m $6.5m 0.78% Added +26.0k +25,951
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 114,432114.4k $6.3m $6.3m 0.01% Added +11.8k +11,796
53 Opes Wealth Management LLC 1.30% of their portfolio MENLO PARK, CA 113,446113.4k $6.2m $6.2m 1.30% Added +1.6k +1,617
54 Hilltop Partners LLC 2.23% of their portfolio MISHAWAKA, IN 109,998110.0k $6.0m $6.0m 2.23% Added +7.2k +7,175
55 EXENCIAL WEALTH ADVISORS, LLC 0.22% of their portfolio OKLAHOMA CITY, OK 107,839107.8k $5.9m $5.9m 0.22% Reduced -10.2k -10,239
56 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 107,341107.3k $5.9m $5.9m 0.04% Reduced -1.8k -1,775
57 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 103,378103.4k $1.7k $1.7k 0.00% New
58 Verum Partners LLC 1.70% of their portfolio CHARLOTTE, NC 95,88495.9k $5.3m $5.3m 1.70% Reduced -7.5k -7,497
59 Your Advocates Ltd., LLP 2.14% of their portfolio HOUSTON, TX 92,86692.9k $5.1m $5.1m 2.14% Added +8.9k +8,898
60 Dechtman Wealth Management, LLC 1.13% of their portfolio CENTENNIAL, CO 91,95292.0k $5.0m $5.0m 1.13% Reduced -1.6k -1,570
61 Raub Brock Capital Management LP 1.09% of their portfolio LARKSPUR, CA 91,03591.0k $5.0m $5.0m 1.09% Added +470 +470
62 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 90,93790.9k $5.0m $5.0m 0.01% Added +10.2k +10,179
63 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 85,25585.3k $4.7m $4.7m 0.01% Added +2.9k +2,921
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 85,08685.1k $4.7m $4.7m 0.00% Reduced -9.2k -9,164
65 Brightwater Advisory LLC 3.56% of their portfolio TAMPA, FL 83,93783.9k $4.6m $4.6m 3.56% Reduced -2.4k -2,406
66 Grey Ledge Advisors, LLC 1.25% of their portfolio GUILFORD, CT 83,23583.2k $4.6m $4.6m 1.25% Added +6.1k +6,149
67 Austin Wealth Management, LLC 0.99% of their portfolio Austin, TX 75,11975.1k $4.2m $4.2m 0.99% Reduced -864 -864
68 CABOT WEALTH MANAGEMENT INC 0.54% of their portfolio BEVERLY, MA 74,95275.0k $4.1m $4.1m 0.54% Reduced -5.4k -5,392
69 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 74,83174.8k $4.1m $4.1m 0.01% Added +829 +829
70 Sebold Capital Management, Inc. 2.82% of their portfolio LISLE, IL 74,46874.5k $4.1m $4.1m 2.82% Added +3.1k +3,071
71 Roof Eidam Maycock Peralta, LLC 0.94% of their portfolio San Francisco, CA 62,85562.9k $3.5m $3.5m 0.94% Reduced -50 -50
72 Texas Yale Capital Corp. 0.16% of their portfolio ST. PETERSBURG, FL 61,10061.1k $3.4m $3.4m 0.16% Unchanged
73 Focus Partners Advisor Solutions, LLC 0.08% of their portfolio SAINT LOUIS, MO 57,36757.4k $3.2m $3.2m 0.08% Added +9.3k +9,253
74 RESTON WEALTH MANAGEMENT LLC 1.24% of their portfolio Reston, VA 56,54956.5k $3.1m $3.1m 1.24% Added +1.2k +1,183
75 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 50,77950.8k $2.8m $2.8m 0.03% Reduced -341 -341
76 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 50,77950.8k $2.8m $2.8m 0.03% Reduced -341 -341
77 Sowell Financial Services LLC 0.13% of their portfolio NORTH LITTLE ROCK, AR 49,79649.8k $2.7m $2.7m 0.13% Reduced -2.4k -2,439
78 Northland Capital Management LLC 1.86% of their portfolio VIRGINIA, MN 48,42248.4k $2.7m $2.7m 1.86% Added +1.9k +1,888
79 Addison Advisors LLC 0.86% of their portfolio MIDDLEBURY, VT 48,25748.3k $2.7m $2.7m 0.86% Reduced -10 -10
80 MATHER GROUP, LLC. 0.03% of their portfolio CHICAGO, IL 47,44747.4k $2.7m $2.7m 0.03% Added +512 +512
81 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 47,29047.3k $2.7m $2.7m 0.01% Added +31.0k +30,991
82 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 47,27147.3k $2.5m $2.5m 0.01% Added +42.7k +42,679
83 PrairieView Partners, LLC 0.29% of their portfolio ST. PAUL, MN 47,10947.1k $2.6m $2.6m 0.29% Reduced -503 -503
84 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 44,29044.3k $2.4m $2.4m 0.01% Added +9.9k +9,894
85 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 43,61943.6k $2.4m $2.4m 0.00% Added +10.2k +10,204
86 HHM Wealth Advisors, LLC 0.35% of their portfolio CHATTANOOGA, TN 42,90342.9k $2.4m $2.4m 0.35% Reduced -225 -225
87 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 42,28542.3k $2.3m $2.3m 0.01% Reduced -2.5k -2,545
88 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 41,81341.8k $2.3m $2.3m 0.01% Added +1.4k +1,433
89 Betterment LLC 0.01% of their portfolio NEW YORK, NY 41,46341.5k $2.3m $2.3m 0.01% Added +1.1k +1,138
90 Main Street Financial Solutions, LLC 0.21% of their portfolio NEWTOWN, PA 40,32540.3k $2.2m $2.2m 0.21% Added +20.8k +20,762
91 Yoder Wealth Management, Inc. 1.38% of their portfolio WALNUT CREEK, CA 38,88138.9k $2.1m $2.1m 1.38% Unchanged
92 Apollon Wealth Management, LLC 0.06% of their portfolio MOUNT PLEASANT, SC 38,81838.8k $2.1m $2.1m 0.06% Reduced -661 -661
93 ProVise Management Group, LLC 0.18% of their portfolio CLEARWATER, FL 38,26238.3k $2.1m $2.1m 0.18% Reduced -10.4k -10,419
94 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 38,07238.1k $2.1m $2.1m 0.00% Added +5.7k +5,733
95 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 36,42636.4k $2.0m $2.0m 0.01% Added +7.2k +7,211
96 Founders Capital Management 1.26% of their portfolio HOUSTON, TX 35,34435.3k $1.9m $1.9m 1.26% New
97 Lakewood Asset Management LLC 1.31% of their portfolio NAPERVILLE, IL 34,13834.1k $1.9m $1.9m 1.31% Added +4.1k +4,139
98 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 33,94633.9k $1.9m $1.9m 0.00% Reduced -73 -73
99 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 33,53533.5k $1.8m $1.8m 0.01% Reduced -375 -375
100 Kelman-Lazarov, Inc. 0.34% of their portfolio MEMPHIS, TN 33,32233.3k $1.8m $1.8m 0.34% Added +1.4k +1,388