Vault-13

SCHWAB STRATEGIC TR FNDX

FUNDAMENTAL US L · ETP · CUSIP 808524771

388 institutional holders +32 vs Q3 2022
150,735,309150.7m shares reported held*
$8.1bnreported value*
56 new 160 added 93 reduced 33 sold out net bought ≈ $154.0m (+2.9m 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 ($11.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.50.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 356Q4 22: 388388Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022356
Q4 2022388

Biggest buyers

Charles Schwab Investment Advisory, Inc. Added +979,853+979.9k
Private Advisor Group, LLC Added +612,847+612.8k
RESTON WEALTH MANAGEMENT LLC Added +428,652+428.7k
Clark Capital Management Group, Inc. New +413,053+413.1k
Northwest Bancshares, Inc. Added +410,806+410.8k
Bell Investment Advisors, Inc Added +209,680+209.7k
Charles Schwab Trust Co Added +196,889+196.9k
ENVESTNET ASSET MANAGEMENT INC Added +196,296+196.3k
CAHILL FINANCIAL ADVISORS INC Added +115,997+116.0k
Cerity Partners LLC Added +115,179+115.2k

Biggest sellers

Washington Trust Advisors, Inc. Reduced -741,151-741.2k
Pasadena Private Wealth, LLC Sold out -256,596-256.6k
Connectus Wealth, LLC Reduced -184,936-184.9k
McAdam, LLC Reduced -173,221-173.2k
MORGAN STANLEY Reduced -156,423-156.4k
Darwin Wealth Management, LLC Reduced -140,836-140.8k
AMERIPRISE FINANCIAL INC Reduced -122,888-122.9k
QUADRANT CAPITAL GROUP LLC Reduced -71,643-71.6k
BANK OF AMERICA CORP /DE/ Reduced -65,802-65.8k
True North Advisors, LLC Sold out -65,584-65.6k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 10.61% of their portfolio SAN FRANCISCO, CA 117,859,952117.9m $6.3bn $6.3bn 10.61% Added +979.9k +979,853
2 McAdam, LLC 10.95% of their portfolio Philadelphia, PA 1,895,4511.9m $111.1m $111.1m 10.95% Reduced -173.2k -173,221
3 Northwest Bancshares, Inc. 18.61% of their portfolio WARREN, PA 1,734,6271.7m $92.7m $92.7m 18.61% Added +410.8k +410,806
4 Glassman Wealth Services 13.75% of their portfolio VIENNA, VA 1,396,3781.4m $74.6m $74.6m 13.75% Added +38.0k +37,966
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 786,885786.9k $42.1m $42.1m 0.02% Added +196.3k +196,296
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 764,186764.2k $40.8m $40.8m 0.01% Reduced -65.8k -65,802
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 762,680762.7k $40.8m $40.8m 0.00% Reduced -156.4k -156,423
8 Kelman-Lazarov, Inc. 11.30% of their portfolio MEMPHIS, TN 751,257751.3k $40.1m $40.1m 11.30% Added +5.9k +5,876
9 Lee Financial Co 6.82% of their portfolio Dallas, TX 748,259748.3k $40.0m $40.0m 6.82% Reduced -12.4k -12,420
10 CAPTRUST FINANCIAL ADVISORS 0.18% of their portfolio RALEIGH, NC 682,524682.5k $36.5m $36.5m 0.18% Added +75.9k +75,862
11 Tanglewood Wealth Management, Inc. 5.27% of their portfolio HOUSTON, TX 658,945658.9k $35.2m $35.2m 5.27% Reduced -2.7k -2,663
12 Ashford Advisors, LLC 11.82% of their portfolio PITTSFORD, NY 645,225645.2k $34.5m $34.5m 11.82% Reduced -27.8k -27,769
13 Private Advisor Group, LLC 0.97% of their portfolio MORRISTOWN, NJ 627,953628.0k $32.6m $32.6m 0.97% Added +612.8k +612,847
14 Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio FAIRFIELD, IA 617,682617.7k $33.0m $33.0m 0.17% Added +29.2k +29,159
15 Koesten, Hirschmann & Crabtree, INC. 26.89% of their portfolio OVERLAND PARK, KS 611,593611.6k $32.7m $32.7m 26.89% First filing
16 Gemmer Asset Management LLC 5.16% of their portfolio WALNUT CREEK, CA 610,369610.4k $32.6m $32.6m 5.16% Added +82.9k +82,855
17 Callan Capital, LLC 3.79% of their portfolio LA JOLLA, CA 573,908573.9k $30.7m $30.7m 3.79% Added +94.4k +94,426
18 RESTON WEALTH MANAGEMENT LLC 16.85% of their portfolio Reston, VA 570,676570.7k $30.5m $30.5m 16.85% Added +428.7k +428,652
19 Charles Schwab Trust Co 3.78% of their portfolio HENDERSON, NV 536,617536.6k $28.7m $28.7m 3.78% Added +196.9k +196,889
20 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 520,905520.9k $27.8m $27.8m 0.06% Reduced -1.3k -1,293
21 Arlington Financial Advisors, LLC 11.17% of their portfolio SANTA BARBARA, CA 495,586495.6k $26.5m $26.5m 11.17% Reduced -31.8k -31,815
22 Bell Investment Advisors, Inc 6.52% of their portfolio ORINDA, CA 490,269490.3k $26.2m $26.2m 6.52% Added +209.7k +209,680
23 UBS Group AG 0.01% of their portfolio ZURICH, V8 468,180468.2k $25.0m $25.0m 0.01% Reduced -31.6k -31,587
24 OXFORD FINANCIAL GROUP, LTD. LLC 2.85% of their portfolio INDIANAPOLIS, IN 457,466457.5k $24.4m $24.4m 2.85% Reduced -9.5k -9,539
25 Clark Capital Management Group, Inc. 0.20% of their portfolio PHILADELPHIA, PA 413,053413.1k $22.1m $22.1m 0.20% New
26 Leonard Rickey Investment Advisors P.L.L.C. 8.96% of their portfolio YAKIMA, WA 396,255396.3k $21.2m $21.2m 8.96% Added +4.9k +4,917
27 LINCOLN NATIONAL CORP 0.45% of their portfolio RADNOR, PA 370,656370.7k $19.8m $19.8m 0.45% Reduced -10.7k -10,653
28 KAVAR CAPITAL PARTNERS GROUP, LLC 4.55% of their portfolio LEAWOOD, KS 369,392369.4k $19.7m $19.7m 4.55% Added +15.8k +15,806
29 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 369,059369.1k $19.7m $19.7m 0.03% Reduced -19.0k -18,980
30 Planned Solutions, Inc. 14.38% of their portfolio FOLSOM, CA 367,216367.2k $19.6m $19.6m 14.38% Reduced -2.4k -2,416
31 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 362,386362.4k $19.4m $19.4m 0.01% Reduced -122.9k -122,888
32 Washington Trust Advisors, Inc. 1.93% of their portfolio WELLESLEY, MA 330,486330.5k $17.7m $17.7m 1.93% Reduced -741.2k -741,151
33 Resonant Capital Advisors, LLC 2.14% of their portfolio Madison, WI 320,934320.9k $17.2m $17.2m 2.14% Reduced -480 -480
34 Kestra Advisory Services, LLC 0.15% of their portfolio AUSTIN, TX 317,029317.0k $16.9m $16.9m 0.15% Reduced -7.3k -7,321
35 Systelligence, LLC 4.41% of their portfolio BLOOMINGTON, MN 316,843316.8k $16.9m $16.9m 4.41% Added +2.8k +2,831
36 Prairiewood Capital, LLC 10.95% of their portfolio FARGO, ND 279,190279.2k $14.9m $14.9m 10.95% Added +27.5k +27,543
37 Connectus Wealth, LLC 0.35% of their portfolio CINCINNATI, OH 273,100273.1k $14.6m $14.6m 0.35% Reduced -184.9k -184,936
38 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 269,034269.0k $14.4m $14.4m 0.01% Added +2.6k +2,617
39 CAHILL FINANCIAL ADVISORS INC 2.75% of their portfolio EDINA, MN 267,277267.3k $14.3m $14.3m 2.75% Added +116.0k +115,997
40 Firestone Capital Management 5.26% of their portfolio SOUTH MIAMI, FL 264,795264.8k $14.2m $14.2m 5.26% Added +20.8k +20,765
41 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 260,873260.9k $13.9m $13.9m 0.05% First filing
42 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 259,718259.7k $13.9m $13.9m 0.03% Added +21.9k +21,917
43 Bartlett & Co. LLC 0.28% of their portfolio CINCINNATI, OH 257,509257.5k $13.8m $13.8m 0.28% Added +4.9k +4,946
44 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.28% of their portfolio CINCINNATI, OH 257,509257.5k $13.8m $13.8m 0.28% Added +4.9k +4,946
45 MOLLER WEALTH PARTNERS 4.37% of their portfolio NORTHFIELD, IL 254,541254.5k $13.6m $13.6m 4.37% Added +9.7k +9,669
46 CABOT WEALTH MANAGEMENT INC 2.26% of their portfolio BEVERLY, MA 250,314250.3k $13.4m $13.4m 2.26% Added +4.2k +4,203
47 Financial Strategies Group, Inc. 5.49% of their portfolio OKEMOS, MI 247,091247.1k $13.2m $13.2m 5.49% Reduced -5.9k -5,901
48 Tradition Wealth Management, LLC 1.81% of their portfolio EDINA, MN 240,159240.2k $12.8m $12.8m 1.81% Added +58.4k +58,362
49 Northland Capital Management LLC 9.91% of their portfolio VIRGINIA, MN 234,471234.5k $12.5m $12.5m 9.91% Reduced -273 -273
50 Mariner, LLC 0.04% of their portfolio Overland Park, KS 215,403215.4k $11.5m $11.5m 0.04% Added +99.7k +99,718
51 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 212,760212.8k $11.4m $11.4m 0.03% Added +8.3k +8,292
52 ARCADIA INVESTMENT ADVISORS LLC 7.92% of their portfolio EAGLE, ID 212,265212.3k $11.3m $11.3m 7.92% Added +10.4k +10,400
53 Burt Wealth Advisors 3.72% of their portfolio North Bethesda, MD 207,753207.8k $11.1m $11.1m 3.72% Reduced -4.9k -4,897
54 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.74% of their portfolio ROCHESTER, NY 180,761180.8k $9.7m $9.7m 0.74% Reduced -3.4k -3,418
55 Haverford Trust Co 0.12% of their portfolio Radnor, PA 177,582177.6k $9.5m $9.5m 0.12% Added +27.3k +27,304
56 Opes Wealth Management LLC 3.43% of their portfolio MENLO PARK, CA 176,644176.6k $9.4m $9.4m 3.43% Reduced -4.2k -4,216
57 White Pine Investment CO 3.57% of their portfolio LIVONIA, MI 175,473175.5k $9.4m $9.4m 3.57% Reduced -53 -53
58 CPC Advisors, LLC 2.49% of their portfolio Atlanta, GA 168,478168.5k $9.0m $9.0m 2.49% Reduced -1.1k -1,119
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 156,169156.2k $8.3m $8.3m 0.01% Added +97.4k +97,366
60 TIEDEMANN ADVISORS, LLC 0.40% of their portfolio NEW YORK, NY 155,105155.1k $8.3m $8.3m 0.40% Reduced -4.5k -4,513
61 RHS Financial, LLC 6.40% of their portfolio SAN FRANCISCO, CA 150,708150.7k $8.1m $8.1m 6.40% Added +11.7k +11,739
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 148,710148.7k $7.9m $7.9m 0.00% Added +4.4k +4,416
63 Legend Financial Advisors, Inc. 6.16% of their portfolio PITTSBURGH, PA 131,942131.9k $7.1m $7.1m 6.16% Reduced -1.8k -1,785
64 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 128,062128.1k $6.8m $6.8m 0.04% Added +115.2k +115,179
65 Sterling Financial Planning, Inc. 3.78% of their portfolio SPARTA, NJ 118,410118.4k $6.3m $6.3m 3.78% Added +2.2k +2,157
66 Financial Architects, Inc 0.91% of their portfolio MARLTON, NJ 102,482102.5k $5.5m $5.5m 0.91% Added +873 +873
67 Kingsview Wealth Management, LLC 0.22% of their portfolio GRANTS PASS, OR 94,97095.0k $5.1m $5.1m 0.22% Added +1.7k +1,747
68 BMS Financial Advisors, LLC 3.58% of their portfolio RAPID CITY, SD 92,04392.0k $5.4m $5.4m 3.58% New
69 FOSTER & MOTLEY INC 0.41% of their portfolio CINCINNATI, OH 90,67590.7k $4.8m $4.8m 0.41% Added +1.6k +1,590
70 WADE G W & INC 0.20% of their portfolio Wellesley, MA 89,92489.9k $4.8m $4.8m 0.20% Reduced -3.5k -3,546
71 Jackson Wealth Management, LLC 1.71% of their portfolio LAKE MARY, FL 87,16687.2k $4.7m $4.7m 1.71% Reduced -8.2k -8,169
72 CIDEL ASSET MANAGEMENT INC 0.21% of their portfolio TORONTO, A6 83,97884.0k $4.5m $4.5m 0.21% Added +35.5k +35,545
73 MADISON WEALTH MANAGEMENT 1.03% of their portfolio CINCINNATI, OH 83,88483.9k $4.5m $4.5m 1.03% Reduced -625 -625
74 LOWERY THOMAS, LLC 5.38% of their portfolio PEBBLE BEACH, CA 83,87283.9k $4.5m $4.5m 5.38% New
75 Consilium Wealth Advisory, LLC 3.75% of their portfolio FRISCO, TX 82,37582.4k $4.4m $4.4m 3.75% Added +386 +386
76 COWA, LLC 2.73% of their portfolio Tulsa, OK 82,10582.1k $4.4m $4.4m 2.73% Reduced -3.0k -3,015
77 Verum Partners LLC 5.23% of their portfolio CHARLOTTE, NC 79,73679.7k $4.3m $4.3m 5.23% First filing
78 Shakespeare Wealth Management, LLC 1.56% of their portfolio Pewaukee, WI 79,60979.6k $4.3m $4.3m 1.56% Added +347 +347
79 Your Advocates Ltd., LLP 2.42% of their portfolio HOUSTON, TX 78,43778.4k $4.2m $4.2m 2.42% Added +60.8k +60,802
80 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 76,33076.3k $4.1m $4.1m 0.01% Added +16.3k +16,307
81 Red Tortoise LLC 2.72% of their portfolio ATLANTA, GA 73,41673.4k $3.9m $3.9m 2.72% First filing
82 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 68,60268.6k $3.7m $3.7m 0.01% Reduced -2.3k -2,299
83 Gratus Capital, LLC 0.30% of their portfolio ATLANTA, GA 67,83267.8k $3.6m $3.6m 0.30% Reduced -8.0k -7,977
84 COLLECTIVE FAMILY OFFICE LLC 1.63% of their portfolio YORK, PA 67,82667.8k $3.6m $3.6m 1.63% Reduced -13.6k -13,614
85 DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.66% of their portfolio ST. LOUIS, MO 67,79867.8k $3.6m $3.6m 1.66% Reduced -395 -395
86 Ironwood Investment Counsel, LLC 0.88% of their portfolio SCOTTSDALE, AZ 67,54767.5k $3.6m $3.6m 0.88% Added +17.8k +17,811
87 Certified Advisory Corp 0.70% of their portfolio ALTAMONTE SPRINGS, FL 66,05366.1k $3.5m $3.5m 0.70% Added +2.2k +2,192
88 CVA Family Office, LLC 0.85% of their portfolio DENVER, CO 65,91065.9k $3.5m $3.5m 0.85% Added +6.2k +6,233
89 Pacific Wealth Strategies Group, Inc. 4.65% of their portfolio SANTA BARBARA, CA 64,95065.0k $3.5m $3.5m 4.65% Added +704 +704
90 EXENCIAL WEALTH ADVISORS, LLC 0.19% of their portfolio OKLAHOMA CITY, OK 64,86064.9k $3.5m $3.5m 0.19% Added +5.0k +5,039
91 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.76% of their portfolio CEDARBURG, WI 62,72362.7k $3.4m $3.4m 0.76% Added +45.3k +45,319
92 Mariner Managed Account Solutions, LLC 0.30% of their portfolio Boston, MA 61,51461.5k $3.3m $3.3m 0.30% Added +49.6k +49,571
93 Avant Capital LLC 3.99% of their portfolio LAFAYETTE, LA 60,88160.9k $3.3m $3.3m 3.99% Reduced -1.2k -1,163
94 R. W. Roge & Company, Inc. 2.03% of their portfolio BOHEMIA, NY 57,30757.3k $3.1m $3.1m 2.03% Reduced -3.8k -3,802
95 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 57,21357.2k $3.1m $3.1m 0.00% Reduced -2.8k -2,771
96 Scarborough Advisors, LLC 0.79% of their portfolio ANNAPOLIS, MD 55,00755.0k $2.9m $2.9m 0.79% New
97 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 54,05654.1k $2.9m $2.9m 0.02% Added +1.4k +1,396
98 LEAVELL INVESTMENT MANAGEMENT, INC. 0.20% of their portfolio MOBILE, AL 50,97051.0k $2.7m $2.7m 0.20% Added +8.6k +8,615
99 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 48,43248.4k $2.6m $2.6m 0.02% New
100 FCA CORP /TX 1.04% of their portfolio HOUSTON, TX 48,41948.4k $2.6m $2.6m 1.04% Reduced -2.0k -1,996