Vault-13

SCHWAB STRATEGIC TR FNDA

FUNDAMENTAL US S · ETP · CUSIP 808524763

449 institutional holders +42 vs Q3 2024
245,106,645245.1m shares reported held*
$7.3bnreported value*
50 new 150 added 129 reduced 31 sold out net bought ≈ $63.6m (+1.5m shares)

Q3 2024 share counts are adjusted for a 2-for-1 stock split, so holders aren't shown as buying or selling because of it.

* 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 ($815.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.71.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 255Q4 22: 295Q1 23: 294Q2 23: 305Q3 23: 306Q4 23: 368Q1 24: 375Q2 24: 397Q3 24: 407Q4 24: 449449Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022255
Q4 2022295
Q1 2023294
Q2 2023305
Q3 2023306
Q4 2023368
Q1 2024375
Q2 2024397
Q3 2024407
Q4 2024449

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 203 bought or addedQ3 24: 139 cut or sold outQ4 24: 200 bought or addedQ4 24: 160 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023152101
Q2 2023153101
Q3 2023158112
Q4 2023184103
Q1 2024209121
Q2 2024198149
Q3 2024203139
Q4 2024200160

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,677,876+1.7m
Cerity Partners LLC Added +658,942+658.9k
Focus Partners Wealth Added +160,940+160.9k
Accredited Investors Inc. Added +107,164+107.2k
Ironwood Investment Counsel, LLC Added +100,697+100.7k
Prairiewood Capital, LLC Added +81,062+81.1k
CoreCap Advisors, LLC Added +74,345+74.3k
GREAT VALLEY ADVISOR GROUP, INC. Added +73,845+73.8k
Steele Capital Management, Inc. Added +58,918+58.9k
Goldstone Financial Group, LLC Added +47,209+47.2k

Biggest sellers

Sanctuary Advisors, LLC Reduced -644,882-644.9k
ALPS ADVISORS INC Reduced -291,237-291.2k
Cresset Asset Management, LLC Reduced -171,029-171.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -165,085-165.1k
Main Street Financial Solutions, LLC Sold out -126,430-126.4k
Clarius Group, LLC Reduced -82,057-82.1k
Kestra Advisory Services, LLC Reduced -73,653-73.7k
Focus Partners Advisor Solutions, LLC Reduced -72,065-72.1k
JANE STREET GROUP, LLC Sold out -60,280-60.3k
JPMORGAN CHASE & CO Reduced -59,871-59.9k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.09% of their portfolio SAN FRANCISCO, CA 199,188,684199.2m $5.9bn $5.9bn 1.09% Added +1.7m +1,677,876
2 WADDELL & ASSOCIATES, LLC 7.86% of their portfolio MEMPHIS, TN 2,596,0602.6m $77.1m $77.1m 7.86% Added +29.9k +29,880
3 Steele Capital Management, Inc. 3.19% of their portfolio DUBUQUE, IA 2,063,6802.1m $61.3m $61.3m 3.19% Added +58.9k +58,918
4 Clarius Group, LLC 4.04% of their portfolio SEATTLE, WA 1,993,2052.0m $59.2m $59.2m 4.04% Reduced -82.1k -82,057
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,830,8141.8m $54.4m $54.4m 0.01% Reduced -11.4k -11,356
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,739,5931.7m $51.9m $51.9m 0.01% Reduced -4.8k -4,773
7 Prairiewood Capital, LLC 18.41% of their portfolio FARGO, ND 1,450,9261.5m $43.1m $43.1m 18.41% Added +81.1k +81,062
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,319,8021.3m $39.2m $39.2m 0.00% Reduced -29.8k -29,808
9 Trilogy Capital Inc. 1.98% of their portfolio IRVINE, CA 1,297,4271.3m $38.5m $38.5m 1.98% Reduced -10.2k -10,159
10 Solitude Financial Services 14.00% of their portfolio CHARLOTTESVILLE, VA 1,076,6841.1m $32.0m $32.0m 14.00% Reduced -8.1k -8,074
11 Riverpoint Wealth Management Holdings, LLC 8.06% of their portfolio CHICAGO, IL 1,040,6691.0m $30.9m $30.9m 8.06% Reduced -8.6k -8,583
12 MOLLER WEALTH PARTNERS 7.81% of their portfolio NORTHFIELD, IL 1,000,3161.0m $29.7m $29.7m 7.81% Reduced -56.9k -56,946
13 Ironwood Investment Counsel, LLC 5.01% of their portfolio SCOTTSDALE, AZ 985,457985.5k $29.3m $29.3m 5.01% Added +100.7k +100,697
14 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 911,712911.7k $27.1m $27.1m 0.06% Added +658.9k +658,942
15 Resonant Capital Advisors, LLC 1.87% of their portfolio Madison, WI 860,541860.5k $25.6m $25.6m 1.87% Added +6.8k +6,781
16 First Pacific Financial 5.66% of their portfolio VANCOUVER, WA 818,426818.4k $24.3m $24.3m 5.66% Reduced -7.7k -7,652
17 Accredited Investors Inc. 1.37% of their portfolio EDINA, MN 787,588787.6k $23.4m $23.4m 1.37% Added +107.2k +107,164
18 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 783,575783.6k $25.0m $25.0m 0.05% Added +6.7k +6,707
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 752,567752.6k $22.4m $22.4m 0.00% Added +17.4k +17,417
20 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 742,679742.7k $22.1m $22.1m 0.05% Added +19.5k +19,451
21 Bell Investment Advisors, Inc 4.07% of their portfolio ORINDA, CA 734,164734.2k $21.8m $21.8m 4.07% Added +14.7k +14,720
22 Callan Capital, LLC 1.45% of their portfolio LA JOLLA, CA 669,259669.3k $19.9m $19.9m 1.45% Added +25.3k +25,333
23 Wealth Forward, LLC 13.07% of their portfolio FARGO, ND 623,834623.8k $18.5m $18.5m 13.07% Reduced -11.2k -11,234
24 ALPS ADVISORS INC 0.11% of their portfolio Denver, CO 613,033613.0k $18.2m $18.2m 0.11% Reduced -291.2k -291,237
25 Gemmer Asset Management LLC 1.71% of their portfolio WALNUT CREEK, CA 585,448585.4k $17.4m $17.4m 1.71% Added +22.2k +22,244
26 Pasadena Private Wealth, LLC 2.97% of their portfolio PASADENA, CA 486,850486.9k $14.5m $14.5m 2.97% Reduced -2.6k -2,572
27 FOSTER & MOTLEY INC 0.91% of their portfolio CINCINNATI, OH 468,967469.0k $13.9m $13.9m 0.91% Reduced -14.9k -14,937
28 COLLECTIVE FAMILY OFFICE LLC 3.56% of their portfolio YORK, PA 436,916436.9k $13.0m $13.0m 3.56% Added +4.0k +4,000
29 Goldstone Financial Group, LLC 1.95% of their portfolio OAKBROOK TERRACE, IL 419,531419.5k $12.5m $12.5m 1.95% Added +47.2k +47,209
30 Sanctuary Advisors, LLC 0.08% of their portfolio INDIANAPOLIS, IN 414,832414.8k $12.8m $12.8m 0.08% Reduced -644.9k -644,882
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 378,352378.4k $11.2m $11.2m 0.01% Added +7.3k +7,338
32 Charles Schwab Trust Co 0.95% of their portfolio HENDERSON, NV 371,191371.2k $11.0m $11.0m 0.95% Added +6.2k +6,183
33 Johnson Bixby & Associates, LLC 1.68% of their portfolio VANCOUVER, WA 370,138370.1k $11.0m $11.0m 1.68% Added +9.2k +9,164
34 Shore Point Advisors, LLC 5.87% of their portfolio BRIELLE, NJ 367,754367.8k $10.9m $10.9m 5.87% Added +11.3k +11,300
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 361,381361.4k $10.7m $10.7m 0.00% Added +34.6k +34,643
36 Seven Springs Wealth Group, LLC 3.95% of their portfolio BRENTWOOD, TN 357,314357.3k $10.6m $10.6m 3.95% Added +4.3k +4,270
37 MAI Capital Management 0.08% of their portfolio INDEPENDENCE, OH 342,214342.2k $10.2m $10.2m 0.08% Reduced -2.2k -2,182
38 Savant Capital, LLC 0.07% of their portfolio ROCKFORD, IL 306,896306.9k $9.1m $9.1m 0.07% Reduced -2.4k -2,398
39 Arlington Financial Advisors, LLC 1.76% of their portfolio SANTA BARBARA, CA 298,232298.2k $8.9m $8.9m 1.76% Reduced -836 -836
40 Wealthspire Retirement, LLC 0.67% of their portfolio ALISO VIEJO, CA 284,794284.8k $8.5m $8.5m 0.67% Added +13.4k +13,428
41 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 281,087281.1k $8.3m $8.3m 0.01% Added +2.9k +2,891
42 Mariner, LLC 0.01% of their portfolio Overland Park, KS 273,995274.0k $8.1m $8.1m 0.01% Added +19.8k +19,787
43 Sound Stewardship, LLC 4.80% of their portfolio Overland Park, KS 272,200272.2k $8.1m $8.1m 4.80% Reduced -2.2k -2,184
44 Horan Capital Advisors, LLC. 2.58% of their portfolio CINCINNATI, OH 257,601257.6k $7.7m $7.7m 2.58% Added +12.8k +12,803
45 Waverly Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 249,823249.8k $7.4m $7.4m 0.11% Added +26.1k +26,135
46 FORTE CAPITAL LLC /ADV 0.83% of their portfolio ROCHESTER, NY 249,424249.4k $7.4m $7.4m 0.83% Added +7.2k +7,226
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 238,301238.3k $7.1m $7.1m 0.01% Added +16.3k +16,289
48 Opes Wealth Management LLC 1.44% of their portfolio MENLO PARK, CA 236,406236.4k $7.0m $7.0m 1.44% Added +5.5k +5,498
49 McAdam, LLC 0.38% of their portfolio Philadelphia, PA 235,791235.8k $7.0m $7.0m 0.38% Reduced -20.0k -19,987
50 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 233,308233.3k $6.9m $6.9m 0.01% Added +160.9k +160,940
51 Grey Ledge Advisors, LLC 1.73% of their portfolio GUILFORD, CT 225,961226.0k $6.7m $6.7m 1.73% Added +37.3k +37,285
52 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 214,281214.3k $6.4m $6.4m 0.04% Reduced -5.1k -5,109
53 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 208,951209.0k $6.2m $6.2m 0.03% Reduced -171.0k -171,029
54 EXENCIAL WEALTH ADVISORS, LLC 0.23% of their portfolio OKLAHOMA CITY, OK 207,221207.2k $6.2m $6.2m 0.23% Reduced -3.4k -3,351
55 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 205,951206.0k $6.1m $6.1m 0.01% Reduced -165.1k -165,085
56 Kathmere Capital Management, LLC 0.53% of their portfolio WAYNE, PA 197,704197.7k $5.9m $5.9m 0.53% Reduced -10.2k -10,226
57 Your Advocates Ltd., LLP 2.22% of their portfolio HOUSTON, TX 188,389188.4k $5.6m $5.6m 2.22% Added +2.4k +2,357
58 Raub Brock Capital Management LP 1.16% of their portfolio LARKSPUR, CA 183,819183.8k $5.5m $5.5m 1.16% Added +1.6k +1,633
59 Verum Partners LLC 1.55% of their portfolio CHARLOTTE, NC 180,954181.0k $5.4m $5.4m 1.55% Reduced -6.7k -6,652
60 Brightwater Advisory LLC 3.56% of their portfolio TAMPA, FL 152,789152.8k $4.5m $4.5m 3.56% Reduced -8.4k -8,449
61 Sebold Capital Management, Inc. 2.99% of their portfolio LISLE, IL 150,410150.4k $4.5m $4.5m 2.99% Added +920 +920
62 CABOT WEALTH MANAGEMENT INC 0.55% of their portfolio BEVERLY, MA 146,239146.2k $4.3m $4.3m 0.55% Reduced -3.1k -3,083
63 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 146,066146.1k $4.3m $4.3m 0.01% Added +5.1k +5,054
64 Austin Wealth Management, LLC 0.92% of their portfolio Austin, TX 144,955145.0k $4.4m $4.4m 0.92% Reduced -5.1k -5,149
65 Roof Eidam Maycock Peralta, LLC 1.06% of their portfolio San Francisco, CA 137,965138.0k $4.1m $4.1m 1.06% Reduced -3.2k -3,189
66 RESTON WEALTH MANAGEMENT LLC 1.47% of their portfolio Reston, VA 132,944132.9k $3.9m $3.9m 1.47% Added +13.7k +13,742
67 GREAT VALLEY ADVISOR GROUP, INC. 0.09% of their portfolio WILMINGTON, DE 131,819131.8k $3.9m $3.9m 0.09% Added +73.8k +73,845
68 SIGNAL TREE FINANCIAL PARTNERS LLC 4.49% of their portfolio COPLEY, OH 128,725128.7k $3.8m $3.8m 4.49% First filing
69 Texas Yale Capital Corp. 0.15% of their portfolio ST. PETERSBURG, FL 122,200122.2k $3.6m $3.6m 0.15% Unchanged
70 Manske Wealth Management 1.40% of their portfolio HOUSTON, TX 119,087119.1k $3.5m $3.5m 1.40% First filing
71 Sowell Financial Services LLC 0.18% of their portfolio NORTH LITTLE ROCK, AR 114,536114.5k $3.4m $3.4m 0.18% Added +15.1k +15,070
72 New Millennium Group LLC 1.91% of their portfolio SANDY, UT 109,762109.8k $3.3m $3.3m 1.91% Added +10.0k +10,034
73 LIBERTY SQUARE WEALTH PARTNERS LLC 1.18% of their portfolio BETHLEHEM, PA 107,321107.3k $3.2m $3.2m 1.18% First filing
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 105,849105.8k $3.1m $3.1m 0.00% Reduced -59.9k -59,871
75 Womack Financial LLC 2.72% of their portfolio DALLAS, TX 103,354103.4k $3.1m $3.1m 2.72% First filing
76 Hilltop Partners LLC 1.04% of their portfolio MISHAWAKA, IN 102,396102.4k $3.0m $3.0m 1.04% Reduced -11.9k -11,862
77 Foundations Investment Advisors, LLC 0.06% of their portfolio PHOENIX, AZ 102,148102.1k $3.0m $3.0m 0.06% Added +20.2k +20,192
78 Apollon Wealth Management, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 102,031102.0k $3.0m $3.0m 0.07% Added +31.6k +31,561
79 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 96,59996.6k $2.9m $2.9m 0.00% First filing
80 Capital Advantage, Inc. 0.52% of their portfolio Walnut Creek, CA 95,19295.2k $2.8m $2.8m 0.52% Added +9.7k +9,666
81 MATHER GROUP, LLC. 0.04% of their portfolio CHICAGO, IL 93,80193.8k $2.8m $2.8m 0.04% Added +1 +1
82 CoreCap Advisors, LLC 0.13% of their portfolio SOUTHFIELD, MI 93,29993.3k $2.8m $2.8m 0.13% Added +74.3k +74,345
83 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 92,88892.9k $2.8m $2.8m 0.01% Added +12.1k +12,122
84 Addison Advisors LLC 0.75% of their portfolio MIDDLEBURY, VT 90,65490.7k $2.7m $2.7m 0.75% Reduced -440 -440
85 McGrath & Associates, Inc. 5.41% of their portfolio Asheville, NC 90,30790.3k $2.7m $2.7m 5.41% First filing
86 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 90,20990.2k $2.7m $2.7m 0.01% Reduced -1.7k -1,703
87 PrairieView Partners, LLC 0.28% of their portfolio ST. PAUL, MN 89,79889.8k $2.7m $2.7m 0.28% Reduced -2.2k -2,180
88 Focus Partners Advisor Solutions, LLC 0.04% of their portfolio SAINT LOUIS, MO 86,86386.9k $2.6m $2.6m 0.04% Reduced -72.1k -72,065
89 HHM Wealth Advisors, LLC 0.34% of their portfolio CHATTANOOGA, TN 85,41285.4k $2.5m $2.5m 0.34% Reduced -394 -394
90 Northland Capital Management LLC 1.88% of their portfolio VIRGINIA, MN 85,38585.4k $2.5m $2.5m 1.88% Reduced -15.7k -15,679
91 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 84,71284.7k $2.5m $2.5m 0.03% Reduced -3.0k -2,990
92 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 84,71284.7k $2.5m $2.5m 0.03% Reduced -3.0k -2,990
93 FMR LLC 0.00% of their portfolio BOSTON, MA 81,80981.8k $2.4m $2.4m 0.00% Added +8.6k +8,581
94 Yoder Wealth Management, Inc. 1.27% of their portfolio WALNUT CREEK, CA 77,23377.2k $2.3m $2.3m 1.27% Reduced -505 -505
95 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 76,43876.4k $2.3m $2.3m 0.01% Reduced -53.3k -53,322
96 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 74,16874.2k $2.2m $2.2m 0.01% Added +7.8k +7,760
97 Lakewood Asset Management LLC 1.47% of their portfolio NAPERVILLE, IL 71,83071.8k $2.1m $2.1m 1.47% Reduced -776 -776
98 Founders Capital Management 1.35% of their portfolio HOUSTON, TX 71,79871.8k $2.1m $2.1m 1.35% Added +1.1k +1,136
99 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 67,51667.5k $2.0m $2.0m 0.02% Added +2.7k +2,668
100 Kelman-Lazarov, Inc. 0.36% of their portfolio MEMPHIS, TN 67,02667.0k $2.0m $2.0m 0.36% Added +640 +640