Vault-13

SCHWAB STRATEGIC TR FNDX

FUNDAMENTAL US L · ETP · CUSIP 808524771

627 institutional holders +57 vs Q3 2024
580,373,622580.4m shares reported held*
$13.7bnreported value*
59 new 257 added 154 reduced 40 sold out net bought ≈ $150.9m (-854.0k shares)

Q3 2024 share counts are adjusted for a 3-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 ($68.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.69.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 356Q4 22: 388Q1 23: 387Q2 23: 415Q3 23: 415Q4 23: 482Q1 24: 502Q2 24: 536Q3 24: 570Q4 24: 627627Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022356
Q4 2022388
Q1 2023387
Q2 2023415
Q3 2023415
Q4 2023482
Q1 2024502
Q2 2024536
Q3 2024570
Q4 2024627

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 208 bought or addedQ1 23: 142 cut or sold outQ2 23: 236 bought or addedQ2 23: 139 cut or sold outQ2 23Q3 23: 223 bought or addedQ3 23: 151 cut or sold outQ4 23: 260 bought or addedQ4 23: 155 cut or sold outQ4 23Q1 24: 288 bought or addedQ1 24: 173 cut or sold outQ2 24: 278 bought or addedQ2 24: 184 cut or sold outQ2 24Q3 24: 324 bought or addedQ3 24: 169 cut or sold outQ4 24: 316 bought or addedQ4 24: 194 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023208142
Q2 2023236139
Q3 2023223151
Q4 2023260155
Q1 2024288173
Q2 2024278184
Q3 2024324169
Q4 2024316194

Biggest buyers

Focus Partners Wealth Added +1,766,208+1.8m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,277,398+1.3m
CAPTRUST FINANCIAL ADVISORS Added +1,017,440+1.0m
LPL Financial LLC Added +949,276+949.3k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Added +799,543+799.5k
Merit Financial Group, LLC New +427,886+427.9k
McAdam, LLC Added +359,581+359.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +322,553+322.6k
Quadrature Capital Ltd New +281,919+281.9k
MORGAN STANLEY Added +278,893+278.9k

Biggest sellers

Cornerstone Planning Group LLC Reduced -2,572,157-2.6m
Financial Strategies Group, Inc. Reduced -1,692,518-1.7m
AMERIPRISE FINANCIAL INC Reduced -1,112,362-1.1m
Pallas Capital Advisors LLC Reduced -816,719-816.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -684,230-684.2k
Archford Capital Strategies, LLC Reduced -614,917-614.9k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Sold out -471,837-471.8k
PRUDENTIAL FINANCIAL INC Sold out -436,275-436.3k
MERCER GLOBAL ADVISORS INC /ADV Reduced -380,773-380.8k
STAGE HARBOR FINANCIAL, LLC Reduced -361,808-361.8k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.72% of their portfolio SAN FRANCISCO, CA 393,150,463393.2m $9.3bn $9.3bn 1.72% Added +1.3m +1,277,398
2 CAPTRUST FINANCIAL ADVISORS 1.01% of their portfolio RALEIGH, NC 14,941,37614.9m $353.8m $353.8m 1.01% Added +1.0m +1,017,440
3 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 6.16% of their portfolio LOS ANGELES, CA 10,389,14810.4m $246.0m $246.0m 6.16% Added +799.5k +799,543
4 McAdam, LLC 11.77% of their portfolio Philadelphia, PA 9,110,0449.1m $215.7m $215.7m 11.77% Added +359.6k +359,581
5 Steele Capital Management, Inc. 7.37% of their portfolio DUBUQUE, IA 5,979,2456.0m $141.6m $141.6m 7.37% Added +21.6k +21,626
6 Northwest Bancshares, Inc. 25.92% of their portfolio WARREN, PA 5,913,0705.9m $140.0m $140.0m 25.92% Reduced -306.1k -306,062
7 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 5,885,6065.9m $139.4m $139.4m 0.04% Reduced -1.1m -1,112,362
8 Glassman Wealth Services 17.99% of their portfolio VIENNA, VA 4,514,7624.5m $106.9m $106.9m 17.99% Added +12.7k +12,683
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,087,0994.1m $96.8m $96.8m 0.01% Added +278.9k +278,893
10 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 3,761,6413.8m $89.1m $89.1m 0.03% Reduced -684.2k -684,230
11 Callan Capital, LLC 6.44% of their portfolio LA JOLLA, CA 3,720,7373.7m $88.1m $88.1m 6.44% Added +64.6k +64,604
12 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,826,2162.8m $66.9m $66.9m 0.01% Reduced -334.9k -334,887
13 Focus Partners Wealth 0.09% of their portfolio ST LOUIS, MO 2,817,4502.8m $66.7m $66.7m 0.09% Added +1.8m +1,766,208
14 Charles Schwab Trust Co 5.51% of their portfolio HENDERSON, NV 2,708,2892.7m $64.1m $64.1m 5.51% Added +12.5k +12,549
15 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 2,672,1252.7m $63.3m $63.3m 0.13% Added +185.6k +185,575
16 Lee Financial Co 8.29% of their portfolio Dallas, TX 2,493,3562.5m $59.0m $59.0m 8.29% Reduced -4.2k -4,189
17 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,486,6142.5m $58.9m $58.9m 0.02% Added +949.3k +949,276
18 Gemmer Asset Management LLC 5.77% of their portfolio WALNUT CREEK, CA 2,473,8792.5m $58.6m $58.6m 5.77% Added +103.7k +103,729
19 Kelman-Lazarov, Inc. 9.76% of their portfolio MEMPHIS, TN 2,289,2252.3m $54.2m $54.2m 9.76% Reduced -140.1k -140,097
20 BlueStem Wealth Partners, LLC 7.01% of their portfolio MINNETONKA, MN 2,254,2632.3m $53.4m $53.4m 7.01% First filing
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,243,0992.2m $53.1m $53.1m 0.01% Reduced -5.8k -5,767
22 RESTON WEALTH MANAGEMENT LLC 18.37% of their portfolio Reston, VA 2,086,4962.1m $49.4m $49.4m 18.37% Added +64.2k +64,250
23 Bell Investment Advisors, Inc 9.22% of their portfolio ORINDA, CA 2,084,4262.1m $49.4m $49.4m 9.22% Added +28.8k +28,778
24 Private Advisor Group, LLC 0.28% of their portfolio MORRISTOWN, NJ 2,075,6132.1m $49.2m $49.2m 0.28% Reduced -909 -909
25 Ashford Advisors, LLC 10.98% of their portfolio PITTSFORD, NY 2,005,9582.0m $47.5m $47.5m 10.98% Reduced -3.3k -3,322
26 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 1,815,7871.8m $43.0m $43.0m 0.14% Added +48.0k +48,025
27 Koesten, Hirschmann & Crabtree, INC. 23.95% of their portfolio OVERLAND PARK, KS 1,763,8621.8m $41.8m $41.8m 23.95% Added +50.9k +50,919
28 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 1,762,2081.8m $41.7m $41.7m 0.06% Added +322.6k +322,553
29 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 1,649,4171.6m $39.1m $39.1m 0.09% Reduced -221.1k -221,065
30 Tanglewood Wealth Management, Inc. 4.21% of their portfolio HOUSTON, TX 1,544,4101.5m $36.6m $36.6m 4.21% Reduced -220.3k -220,313
31 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 1,539,5471.5m $36.5m $36.5m 0.05% Reduced -6.9k -6,938
32 Clark Capital Management Group, Inc. 0.25% of their portfolio PHILADELPHIA, PA 1,517,3551.5m $35.9m $35.9m 0.25% Added +47.2k +47,244
33 KAVAR CAPITAL PARTNERS GROUP, LLC 5.57% of their portfolio LEAWOOD, KS 1,392,4801.4m $33.0m $33.0m 5.57% Added +77.0k +77,025
34 Leonard Rickey Investment Advisors P.L.L.C. 7.59% of their portfolio YAKIMA, WA 1,391,4431.4m $32.9m $32.9m 7.59% Added +25.0k +24,991
35 ALPS ADVISORS INC 0.21% of their portfolio Denver, CO 1,384,7211.4m $32.8m $32.8m 0.21% Reduced -68.3k -68,284
36 Prairiewood Capital, LLC 13.86% of their portfolio FARGO, ND 1,370,1171.4m $32.4m $32.4m 13.86% Added +46.8k +46,784
37 Cornerstone Planning Group LLC 8.24% of their portfolio FAIRFIELD, NJ 1,356,6971.4m $33.6m $33.6m 8.24% Reduced -2.6m -2,572,157
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 1,341,4881.3m $31.8m $31.8m 0.03% Added +27.5k +27,530
39 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 1,329,3681.3m $31.5m $31.5m 0.03% Added +8.5k +8,516
40 Resonant Capital Advisors, LLC 2.10% of their portfolio Madison, WI 1,213,5581.2m $28.7m $28.7m 2.10% Added +4.6k +4,570
41 Kestra Advisory Services, LLC 0.15% of their portfolio AUSTIN, TX 1,173,9611.2m $27.8m $27.8m 0.15% Reduced -227.4k -227,438
42 OXFORD FINANCIAL GROUP, LTD. LLC 1.73% of their portfolio INDIANAPOLIS, IN 1,128,3201.1m $26.7m $26.7m 1.73% Reduced -33.8k -33,775
43 Planned Solutions, Inc. 10.11% of their portfolio FOLSOM, CA 1,043,8631.0m $24.7m $24.7m 10.11% Added +8.9k +8,920
44 Mariner, LLC 0.04% of their portfolio Overland Park, KS 1,005,3071.0m $23.8m $23.8m 0.04% Reduced -66.4k -66,428
45 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 1,000,9641.0m $23.7m $23.7m 0.04% Added +3.9k +3,869
46 CAHILL FINANCIAL ADVISORS INC 3.13% of their portfolio EDINA, MN 975,910975.9k $23.1m $23.1m 3.13% Added +12.8k +12,847
47 Solitude Financial Services 9.80% of their portfolio CHARLOTTESVILLE, VA 945,471945.5k $22.4m $22.4m 9.80% Added +41.5k +41,505
48 ALLEN WEALTH MANAGEMENT, LLC 16.04% of their portfolio Boone, NC 945,389945.4k $22.4m $22.4m 16.04% Added +7.2k +7,175
49 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.32% of their portfolio CINCINNATI, OH 926,437926.4k $21.9m $21.9m 0.32% Added +46.9k +46,930
50 Quadcap Wealth Management, LLC 2.98% of their portfolio Frisco, TX 853,387853.4k $20.2m $20.2m 2.98% Added +134.5k +134,482
51 Haverford Trust Co 0.20% of their portfolio Radnor, PA 852,743852.7k $20.2m $20.2m 0.20% Added +5.6k +5,630
52 CPC Advisors, LLC 2.73% of their portfolio Atlanta, GA 846,590846.6k $20.0m $20.0m 2.73% Added +248.6k +248,588
53 Financial Strategies Group, Inc. 4.70% of their portfolio OKEMOS, MI 837,412837.4k $19.7m $19.7m 4.70% Reduced -1.7m -1,692,518
54 Washington Trust Advisors, Inc. 1.55% of their portfolio WELLESLEY, MA 784,183784.2k $18.6m $18.6m 1.55% Reduced -26.3k -26,267
55 MOLLER WEALTH PARTNERS 4.77% of their portfolio NORTHFIELD, IL 766,515766.5k $18.2m $18.2m 4.77% Reduced -26.9k -26,931
56 Firestone Capital Management 4.41% of their portfolio SOUTH MIAMI, FL 748,908748.9k $17.7m $17.7m 4.41% Reduced -10.6k -10,575
57 Your Advocates Ltd., LLP 6.86% of their portfolio HOUSTON, TX 728,599728.6k $17.3m $17.3m 6.86% Reduced -1.5k -1,484
58 ELEVATION WEALTH PARTNERS, LLC 7.25% of their portfolio WALNUT CREEK, CA 724,331724.3k $17.2m $17.2m 7.25% Reduced -5.5k -5,509
59 Certified Advisory Corp 1.84% of their portfolio ALTAMONTE SPRINGS, FL 716,231716.2k $17.0m $17.0m 1.84% Added +85.7k +85,670
60 TruNorth Capital Management, LLC 4.26% of their portfolio KALAMAZOO, MI 657,445657.4k $15.6m $15.6m 4.26% Added +81.2k +81,157
61 CABOT WEALTH MANAGEMENT INC 1.95% of their portfolio BEVERLY, MA 649,395649.4k $15.4m $15.4m 1.95% Reduced -17.7k -17,739
62 Burt Wealth Advisors 3.69% of their portfolio North Bethesda, MD 613,774613.8k $14.5m $14.5m 3.69% Added +2.7k +2,686
63 Strata Wealth Advisors, LLC 4.52% of their portfolio DALLAS, TX 607,668607.7k $14.4m $14.4m 4.52% Added +11.4k +11,352
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 605,445605.4k $14.3m $14.3m 0.00% Added +1.6k +1,605
65 Sellwood Investment Partners LLC 7.69% of their portfolio PORTLAND, OR 604,259604.3k $14.3m $14.3m 7.69% First filing
66 White Pine Investment CO 3.80% of their portfolio LIVONIA, MI 594,292594.3k $14.1m $14.1m 3.80% Added +11.0k +10,987
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 591,771591.8k $14.0m $14.0m 0.03% Added +83.5k +83,499
68 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 590,517590.5k $14.0m $14.0m 0.03% Added +130.5k +130,461
69 OneDigital Investment Advisors LLC 0.16% of their portfolio OVERLAND PARK, KS 589,601589.6k $14.0m $14.0m 0.16% Added +21.0k +21,008
70 Pasadena Private Wealth, LLC 2.80% of their portfolio PASADENA, CA 575,121575.1k $13.6m $13.6m 2.80% Added +7.1k +7,107
71 Envision Financial LLC 10.52% of their portfolio BROOKFIELD, WI 554,122554.1k $13.1m $13.1m 10.52% First filing
72 Tradition Wealth Management, LLC 1.14% of their portfolio EDINA, MN 547,730547.7k $13.0m $13.0m 1.14% Added +941 +941
73 U.S. Capital Wealth Advisors, LLC 0.38% of their portfolio AUSTIN, TX 519,604519.6k $12.3m $12.3m 0.38% Added +82.2k +82,192
74 Eagle Strategies LLC 2.11% of their portfolio NEW YORK, NY 514,785514.8k $12.2m $12.2m 2.11% Added +29.5k +29,529
75 Wealth Forward, LLC 8.31% of their portfolio FARGO, ND 497,142497.1k $11.8m $11.8m 8.31% Reduced -18.3k -18,300
76 Opes Wealth Management LLC 2.36% of their portfolio MENLO PARK, CA 486,860486.9k $11.5m $11.5m 2.36% Reduced -1.2k -1,228
77 Urban Financial Advisory Corp 6.28% of their portfolio CHICAGO, IL 482,827482.8k $11.4m $11.4m 6.28% Added +34.3k +34,309
78 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 480,762480.8k $11.4m $11.4m 0.00% First filing
79 Northland Capital Management LLC 7.84% of their portfolio VIRGINIA, MN 446,423446.4k $10.6m $10.6m 7.84% Reduced -685 -685
80 Systelligence, LLC 2.60% of their portfolio BLOOMINGTON, MN 445,658445.7k $10.6m $10.6m 2.60% Reduced -137.1k -137,107
81 MANNING & NAPIER ADVISORS LLC 0.12% of their portfolio Fairport, NY 441,944441.9k $10.5m $10.5m 0.12% Added +8.6k +8,618
82 Cedar Point Capital Partners, LLC 6.96% of their portfolio Cedar Rapids, IA 434,268434.3k $10.3m $10.3m 6.96% Added +5.1k +5,088
83 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.56% of their portfolio ROCHESTER, NY 433,351433.4k $10.3m $10.3m 0.56% Reduced -3.9k -3,869
84 Merit Financial Group, LLC 0.18% of their portfolio ALPHARETTA, GA 427,886427.9k $10.1m $10.1m 0.18% New
85 Arete Wealth Advisors, LLC 0.73% of their portfolio CHICAGO, IL 426,857426.9k $10.1m $10.1m 0.73% Added +73.8k +73,766
86 Pallas Capital Advisors LLC 0.42% of their portfolio BRAINTREE, MA 411,466411.5k $9.7m $9.7m 0.42% Reduced -816.7k -816,719
87 Nicholas Hoffman & Company, LLC. 0.39% of their portfolio ATLANTA, GA 411,384411.4k $9.7m $9.7m 0.39% Added +19.0k +19,023
88 Legend Financial Advisors, Inc. 6.82% of their portfolio PITTSBURGH, PA 408,425408.4k $9.7m $9.7m 6.82% Reduced -5.1k -5,083
89 Sterling Financial Planning, Inc. 3.46% of their portfolio SPARTA, NJ 397,427397.4k $9.4m $9.4m 3.46% Reduced -10.0k -10,003
90 RHS Financial, LLC 4.85% of their portfolio SAN FRANCISCO, CA 395,997396.0k $9.4m $9.4m 4.85% Reduced -32.6k -32,646
91 Asset Allocation Strategies LLC 2.31% of their portfolio FARMINGTON, MI 390,351390.4k $9.6m $9.6m 2.31% Added +197.6k +197,595
92 Arlington Financial Advisors, LLC 1.82% of their portfolio SANTA BARBARA, CA 387,494387.5k $9.2m $9.2m 1.82% Reduced -3.3k -3,274
93 Masso Torrence Wealth Management Inc. 4.77% of their portfolio MARLTON, NJ 383,334383.3k $9.1m $9.1m 4.77% Reduced -17.3k -17,274
94 MAI Capital Management 0.07% of their portfolio INDEPENDENCE, OH 370,270370.3k $8.8m $8.8m 0.07% Added +53.8k +53,761
95 Lakewood Asset Management LLC 5.98% of their portfolio NAPERVILLE, IL 366,481366.5k $8.7m $8.7m 5.98% Reduced -2.5k -2,516
96 LOWERY THOMAS, LLC 5.61% of their portfolio PEBBLE BEACH, CA 363,149363.1k $8.6m $8.6m 5.61% Added +13.2k +13,235
97 Ironwood Investment Counsel, LLC 1.41% of their portfolio SCOTTSDALE, AZ 347,584347.6k $8.2m $8.2m 1.41% Added +19.4k +19,423
98 Milestone Investment Advisors LLC 2.23% of their portfolio MIDDLETON, WI 345,949345.9k $8.2m $8.2m 2.23% Added +31.5k +31,513
99 Bruce G. Allen Investments, LLC 6.63% of their portfolio DENVER, CO 345,093345.1k $8.2m $8.2m 6.63% Added +6.4k +6,402
100 ACCESS FINANCIAL SERVICES, INC. 3.64% of their portfolio MINNEAPOLIS, MN 344,895344.9k $8.2m $8.2m 3.64% Added +30.0k +30,009