Vault-13

SCHWAB STRATEGIC TR FNDA

FUNDAMENTAL US S · ETP · CUSIP 808524763

427 institutional holders -22 vs Q4 2024
247,046,335247.0m shares reported held*
$6.8bnreported value*
40 new 182 added 114 reduced 59 sold out net bought ≈ $52.9m (+1.9m 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 ($752.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.40.

Trends to Q1 2025

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: 449Q1 25: 427427Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022255
Q4 2022295
Q1 2023294
Q2 2023305
Q3 2023306
Q4 2023368
Q1 2024375
Q2 2024397
Q3 2024407
Q4 2024449
Q1 2025427

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 153 bought or addedQ2 23: 101 cut or sold outQ3 23: 158 bought or addedQ3 23: 112 cut or sold outQ3 23Q4 23: 184 bought or addedQ4 23: 103 cut or sold outQ1 24: 209 bought or addedQ1 24: 121 cut or sold outQ1 24Q2 24: 198 bought or addedQ2 24: 149 cut or sold outQ3 24: 203 bought or addedQ3 24: 139 cut or sold outQ3 24Q4 24: 200 bought or addedQ4 24: 160 cut or sold outQ1 25: 222 bought or addedQ1 25: 173 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023153101
Q3 2023158112
Q4 2023184103
Q1 2024209121
Q2 2024198149
Q3 2024203139
Q4 2024200160
Q1 2025222173

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,100,604+1.1m
OSAIC HOLDINGS, INC. Added +441,087+441.1k
GREAT VALLEY ADVISOR GROUP, INC. Added +367,518+367.5k
Ironwood Investment Counsel, LLC Added +259,556+259.6k
Callan Capital, LLC Added +160,794+160.8k
INTEGRITY ALLIANCE, LLC. New +118,695+118.7k
Prairiewood Capital, LLC Added +117,252+117.3k
MOLLER WEALTH PARTNERS Added +113,945+113.9k
Focus Partners Advisor Solutions, LLC Added +112,962+113.0k
Main Street Financial Solutions, LLC New +100,715+100.7k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -568,304-568.3k
Trilogy Capital Inc. Reduced -523,121-523.1k
Raub Brock Capital Management LP Sold out -183,819-183.8k
Focus Partners Wealth Reduced -153,934-153.9k
Johnson Bixby & Associates, LLC Reduced -122,688-122.7k
Clarius Group, LLC Reduced -110,734-110.7k
Solitude Financial Services Reduced -107,303-107.3k
Savant Capital, LLC Reduced -96,059-96.1k
Sanctuary Advisors, LLC Reduced -92,971-93.0k
Private Advisor Group, LLC Reduced -49,236-49.2k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.03% of their portfolio SAN FRANCISCO, CA 200,289,288200.3m $5.5bn $5.5bn 1.03% Added +1.1m +1,100,604
2 WADDELL & ASSOCIATES, LLC 8.77% of their portfolio MEMPHIS, TN 2,636,3912.6m $72.2m $72.2m 8.77% Added +40.3k +40,331
3 Steele Capital Management, Inc. 2.97% of their portfolio DUBUQUE, IA 2,086,3212.1m $57.1m $57.1m 2.97% Added +22.6k +22,641
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,898,3721.9m $52.0m $52.0m 0.01% Added +67.6k +67,558
5 Clarius Group, LLC 3.24% of their portfolio SEATTLE, WA 1,882,4711.9m $51.6m $51.6m 3.24% Reduced -110.7k -110,734
6 Prairiewood Capital, LLC 17.48% of their portfolio FARGO, ND 1,568,1781.6m $43.0m $43.0m 17.48% Added +117.3k +117,252
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,313,9971.3m $36.0m $36.0m 0.00% Reduced -5.8k -5,805
8 Ironwood Investment Counsel, LLC 5.89% of their portfolio SCOTTSDALE, AZ 1,245,0131.2m $34.1m $34.1m 5.89% Added +259.6k +259,556
9 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 1,183,7661.2m $32.4m $32.4m 0.07% Added +441.1k +441,087
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,171,2891.2m $32.1m $32.1m 0.01% Reduced -568.3k -568,304
11 MOLLER WEALTH PARTNERS 7.55% of their portfolio NORTHFIELD, IL 1,114,2611.1m $30.5m $30.5m 7.55% Added +113.9k +113,945
12 Riverpoint Wealth Management Holdings, LLC 7.56% of their portfolio CHICAGO, IL 1,068,8841.1m $29.3m $29.3m 7.56% Added +28.2k +28,215
13 Solitude Financial Services 10.31% of their portfolio CHARLOTTESVILLE, VA 969,381969.4k $26.6m $26.6m 10.31% Reduced -107.3k -107,303
14 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 901,689901.7k $24.7m $24.7m 0.05% Reduced -10.0k -10,023
15 Resonant Capital Advisors, LLC 1.68% of their portfolio Madison, WI 879,404879.4k $24.1m $24.1m 1.68% Added +18.9k +18,863
16 Accredited Investors Inc. 1.44% of their portfolio EDINA, MN 846,162846.2k $23.2m $23.2m 1.44% Added +58.6k +58,574
17 First Pacific Financial 4.63% of their portfolio VANCOUVER, WA 833,479833.5k $22.8m $22.8m 4.63% Added +15.1k +15,053
18 Callan Capital, LLC 1.68% of their portfolio LA JOLLA, CA 830,053830.1k $22.7m $22.7m 1.68% Added +160.8k +160,794
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 791,503791.5k $21.7m $21.7m 0.00% Added +38.9k +38,936
20 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 783,575783.6k $25.0m $25.0m 0.06% Unchanged
21 Trilogy Capital Inc. 1.11% of their portfolio IRVINE, CA 774,306774.3k $21.2m $21.2m 1.11% Reduced -523.1k -523,121
22 Bell Investment Advisors, Inc 3.67% of their portfolio ORINDA, CA 725,125725.1k $19.9m $19.9m 3.67% Reduced -9.0k -9,039
23 Wealth Forward, LLC 12.10% of their portfolio FARGO, ND 620,943620.9k $17.0m $17.0m 12.10% Reduced -2.9k -2,891
24 ALPS ADVISORS INC 0.10% of their portfolio Denver, CO 619,058619.1k $17.0m $17.0m 0.10% Added +6.0k +6,025
25 Gemmer Asset Management LLC 1.66% of their portfolio WALNUT CREEK, CA 607,870607.9k $16.6m $16.6m 1.66% Added +22.4k +22,422
26 Pasadena Private Wealth, LLC 2.72% of their portfolio PASADENA, CA 514,288514.3k $14.1m $14.1m 2.72% Added +27.4k +27,438
27 GREAT VALLEY ADVISOR GROUP, INC. 0.29% of their portfolio WILMINGTON, DE 499,337499.3k $13.7m $13.7m 0.29% Added +367.5k +367,518
28 FOSTER & MOTLEY INC 0.82% of their portfolio CINCINNATI, OH 474,758474.8k $13.0m $13.0m 0.82% Added +5.8k +5,791
29 COLLECTIVE FAMILY OFFICE LLC 3.36% of their portfolio YORK, PA 454,491454.5k $12.4m $12.4m 3.36% Added +17.6k +17,575
30 Goldstone Financial Group, LLC 1.83% of their portfolio OAKBROOK TERRACE, IL 442,411442.4k $12.1m $12.1m 1.83% Added +22.9k +22,880
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 423,010423.0k $11.6m $11.6m 0.01% Added +44.7k +44,658
32 Shore Point Advisors, LLC 5.76% of their portfolio BRIELLE, NJ 397,489397.5k $10.9m $10.9m 5.76% Added +29.7k +29,735
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 396,466396.5k $10.9m $10.9m 0.00% Added +35.1k +35,085
34 Charles Schwab Trust Co 0.89% of their portfolio HENDERSON, NV 389,817389.8k $10.7m $10.7m 0.89% Added +18.6k +18,626
35 Seven Springs Wealth Group, LLC 3.71% of their portfolio BRENTWOOD, TN 379,971380.0k $10.4m $10.4m 3.71% Added +22.7k +22,657
36 MAI Capital Management 0.07% of their portfolio INDEPENDENCE, OH 337,135337.1k $9.2m $9.2m 0.07% Reduced -5.1k -5,079
37 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 321,861321.9k $8.8m $8.8m 0.06% Reduced -93.0k -92,971
38 Mariner, LLC 0.01% of their portfolio Overland Park, KS 313,359313.4k $8.6m $8.6m 0.01% Added +39.4k +39,364
39 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 301,569301.6k $8.3m $8.3m 0.01% Added +20.5k +20,482
40 Wealthspire Retirement, LLC 0.64% of their portfolio ALISO VIEJO, CA 293,035293.0k $8.0m $8.0m 0.64% Added +8.2k +8,241
41 Grey Ledge Advisors, LLC 2.08% of their portfolio GUILFORD, CT 288,368288.4k $7.9m $7.9m 2.08% Added +62.4k +62,407
42 Arlington Financial Advisors, LLC 1.38% of their portfolio SANTA BARBARA, CA 286,598286.6k $7.8m $7.8m 1.38% Reduced -11.6k -11,634
43 Sound Stewardship, LLC 4.26% of their portfolio Overland Park, KS 272,702272.7k $7.5m $7.5m 4.26% Added +502 +502
44 Opes Wealth Management LLC 1.48% of their portfolio MENLO PARK, CA 267,739267.7k $7.3m $7.3m 1.48% Added +31.3k +31,333
45 Waverly Advisors, LLC 0.09% of their portfolio BIRMINGHAM, AL 261,893261.9k $7.2m $7.2m 0.09% Added +12.1k +12,070
46 Horan Capital Advisors, LLC. 2.41% of their portfolio CINCINNATI, OH 261,153261.2k $7.2m $7.2m 2.41% Added +3.6k +3,552
47 FORTE CAPITAL LLC /ADV 0.82% of their portfolio ROCHESTER, NY 250,843250.8k $6.9m $6.9m 0.82% Added +1.4k +1,419
48 Johnson Bixby & Associates, LLC 1.01% of their portfolio VANCOUVER, WA 247,450247.4k $6.8m $6.8m 1.01% Reduced -122.7k -122,688
49 McAdam, LLC 0.37% of their portfolio Philadelphia, PA 215,839215.8k $5.9m $5.9m 0.37% Reduced -20.0k -19,952
50 Savant Capital, LLC 0.05% of their portfolio ROCKFORD, IL 210,837210.8k $5.8m $5.8m 0.05% Reduced -96.1k -96,059
51 EXENCIAL WEALTH ADVISORS, LLC 0.21% of their portfolio OKLAHOMA CITY, OK 210,131210.1k $5.8m $5.8m 0.21% Added +2.9k +2,910
52 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 209,460209.5k $5.7m $5.7m 0.01% Added +3.5k +3,509
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 209,269209.3k $5.7m $5.7m 0.01% Reduced -29.0k -29,032
54 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 208,951209.0k $5.7m $5.7m 0.03% Unchanged
55 Kathmere Capital Management, LLC 0.48% of their portfolio WAYNE, PA 206,878206.9k $5.7m $5.7m 0.48% Added +9.2k +9,174
56 Focus Partners Advisor Solutions, LLC 0.08% of their portfolio SAINT LOUIS, MO 199,825199.8k $5.5m $5.5m 0.08% Added +113.0k +112,962
57 Your Advocates Ltd., LLP 2.05% of their portfolio HOUSTON, TX 194,871194.9k $5.3m $5.3m 2.05% Added +6.5k +6,482
58 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 165,045165.0k $4.5m $4.5m 0.03% Reduced -49.2k -49,236
59 SIGNAL TREE FINANCIAL PARTNERS LLC 4.52% of their portfolio COPLEY, OH 164,618164.6k $4.5m $4.5m 4.52% Added +35.9k +35,893
60 Verum Partners LLC 1.21% of their portfolio CHARLOTTE, NC 163,308163.3k $4.5m $4.5m 1.21% Reduced -17.6k -17,646
61 Sebold Capital Management, Inc. 2.84% of their portfolio LISLE, IL 157,986158.0k $4.3m $4.3m 2.84% Added +7.6k +7,576
62 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 155,898155.9k $4.5m $4.5m 0.02% Added +71.2k +71,186
63 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 150,751150.8k $4.1m $4.1m 0.01% Added +4.7k +4,685
64 Brightwater Advisory LLC 3.25% of their portfolio TAMPA, FL 149,848149.8k $4.1m $4.1m 3.25% Reduced -2.9k -2,941
65 CABOT WEALTH MANAGEMENT INC 0.51% of their portfolio BEVERLY, MA 146,253146.3k $4.0m $4.0m 0.51% Added +14 +14
66 RESTON WEALTH MANAGEMENT LLC 1.58% of their portfolio Reston, VA 142,374142.4k $3.9m $3.9m 1.58% Added +9.4k +9,430
67 Roof Eidam Maycock Peralta, LLC 1.01% of their portfolio San Francisco, CA 139,369139.4k $3.8m $3.8m 1.01% Added +1.4k +1,404
68 Austin Wealth Management, LLC 0.71% of their portfolio Austin, TX 134,230134.2k $3.5m $3.5m 0.71% Reduced -10.7k -10,725
69 LIBERTY SQUARE WEALTH PARTNERS LLC 1.34% of their portfolio BETHLEHEM, PA 128,152128.2k $3.5m $3.5m 1.34% Added +20.8k +20,831
70 Texas Yale Capital Corp. 0.14% of their portfolio ST. PETERSBURG, FL 122,200122.2k $3.3m $3.3m 0.14% Unchanged
71 Manske Wealth Management 1.24% of their portfolio HOUSTON, TX 120,282120.3k $3.3m $3.3m 1.24% Added +1.2k +1,195
72 INTEGRITY ALLIANCE, LLC. 0.13% of their portfolio Urbandale, IA 118,695118.7k $3.3m $3.3m 0.13% New
73 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 117,291117.3k $3.2m $3.2m 0.00% Added +20.7k +20,692
74 Hilltop Partners LLC 1.07% of their portfolio MISHAWAKA, IN 116,163116.2k $3.2m $3.2m 1.07% Added +13.8k +13,767
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 116,044116.0k $3.2m $3.2m 0.00% Added +10.2k +10,195
76 New Millennium Group LLC 2.07% of their portfolio SANDY, UT 115,390115.4k $3.2m $3.2m 2.07% Added +5.6k +5,628
77 Sowell Financial Services LLC 0.14% of their portfolio NORTH LITTLE ROCK, AR 114,417114.4k $3.1m $3.1m 0.14% Reduced -119 -119
78 Foundations Investment Advisors, LLC 0.06% of their portfolio PHOENIX, AZ 111,347111.3k $3.0m $3.0m 0.06% Added +9.2k +9,199
79 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 107,948107.9k $3.0m $3.0m 0.01% Added +17.7k +17,739
80 FMR LLC 0.00% of their portfolio BOSTON, MA 104,441104.4k $2.9m $2.9m 0.00% Added +22.6k +22,632
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 104,110104.1k $2.9m $2.9m 0.00% Added +38.4k +38,354
82 Womack Financial LLC 2.54% of their portfolio DALLAS, TX 101,468101.5k $2.8m $2.8m 2.54% Reduced -1.9k -1,886
83 Main Street Financial Solutions, LLC 0.24% of their portfolio NEWTOWN, PA 100,715100.7k $2.8m $2.8m 0.24% New
84 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 98,80498.8k $2.7m $2.7m 0.01% Added +22.4k +22,366
85 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 98,21698.2k $2.7m $2.7m 0.01% Added +5.3k +5,328
86 Capital Advantage, Inc. 0.52% of their portfolio Walnut Creek, CA 95,19295.2k $2.8m $2.8m 0.52% Unchanged
87 MATHER GROUP, LLC. 0.03% of their portfolio CHICAGO, IL 93,55193.6k $2.6m $2.6m 0.03% Reduced -250 -250
88 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 90,17890.2k $2.5m $2.5m 0.05% Reduced -11.9k -11,853
89 HHM Wealth Advisors, LLC 0.33% of their portfolio CHATTANOOGA, TN 89,35089.3k $2.4m $2.4m 0.33% Added +3.9k +3,938
90 Addison Advisors LLC 0.67% of their portfolio MIDDLEBURY, VT 89,20489.2k $2.4m $2.4m 0.67% Reduced -1.4k -1,450
91 PrairieView Partners, LLC 0.25% of their portfolio ST. PAUL, MN 89,09789.1k $2.4m $2.4m 0.25% Reduced -701 -701
92 McGrath & Associates, Inc. 4.43% of their portfolio Asheville, NC 88,61888.6k $2.4m $2.4m 4.43% Reduced -1.7k -1,689
93 Northland Capital Management LLC 1.58% of their portfolio VIRGINIA, MN 85,18785.2k $2.3m $2.3m 1.58% Reduced -198 -198
94 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 79,37479.4k $2.2m $2.2m 0.01% Reduced -153.9k -153,934
95 Yoder Wealth Management, Inc. 1.19% of their portfolio WALNUT CREEK, CA 77,13377.1k $2.1m $2.1m 1.19% Reduced -100 -100
96 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 76,61976.6k $2.1m $2.1m 0.03% Added +9.1k +9,103
97 Founders Capital Management 1.28% of their portfolio HOUSTON, TX 72,47972.5k $2.0m $2.0m 1.28% Added +681 +681
98 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 71,18671.2k $1.9m $1.9m 0.02% Reduced -13.5k -13,526
99 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 68,80668.8k $1.9m $1.9m 0.01% Reduced -5.4k -5,362
100 Kelman-Lazarov, Inc. 0.33% of their portfolio MEMPHIS, TN 66,77966.8k $1.8m $1.8m 0.33% Reduced -247 -247