Vault-13

SCHWAB STRATEGIC TR FNDX

FUNDAMENTAL US L · ETP · CUSIP 808524771

639 institutional holders +12 vs Q4 2024
590,234,685590.2m shares reported held*
$13.9bnreported value*
66 new 286 added 160 reduced 49 sold out net bought ≈ $52.4m (+2.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $23.58. Options: 0 managers hold calls (— notional), 1 hold puts ($2.8k).

Trends to Q1 2025

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: 627Q1 25: 639639Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022356
Q4 2022388
Q1 2023387
Q2 2023415
Q3 2023415
Q4 2023482
Q1 2024502
Q2 2024536
Q3 2024570
Q4 2024627
Q1 2025639

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 236 bought or addedQ2 23: 139 cut or sold outQ3 23: 223 bought or addedQ3 23: 151 cut or sold outQ3 23Q4 23: 260 bought or addedQ4 23: 155 cut or sold outQ1 24: 288 bought or addedQ1 24: 173 cut or sold outQ1 24Q2 24: 278 bought or addedQ2 24: 184 cut or sold outQ3 24: 324 bought or addedQ3 24: 169 cut or sold outQ3 24Q4 24: 316 bought or addedQ4 24: 194 cut or sold outQ1 25: 352 bought or addedQ1 25: 209 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023236139
Q3 2023223151
Q4 2023260155
Q1 2024288173
Q2 2024278184
Q3 2024324169
Q4 2024316194
Q1 2025352209

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1k$2k$3kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $2.8kQ1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$2.8k—

Biggest buyers

QUADRANT CAPITAL GROUP LLC Added +4,307,162+4.3m
AMERIPRISE FINANCIAL INC Added +1,878,599+1.9m
Fortis Capital Advisors, LLC New +1,268,807+1.3m
Belpointe Asset Management LLC New +1,268,807+1.3m
OSAIC HOLDINGS, INC. Added +699,535+699.5k
CAPTRUST FINANCIAL ADVISORS Added +591,426+591.4k
CW Advisors, LLC New +481,186+481.2k
GREAT VALLEY ADVISOR GROUP, INC. Added +477,133+477.1k
MORGAN STANLEY Added +467,956+468.0k
INTEGRITY ALLIANCE, LLC. Added +243,835+243.8k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -3,808,012-3.8m
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Reduced -2,971,926-3.0m
Focus Partners Wealth Reduced -1,389,711-1.4m
McAdam, LLC Reduced -1,024,455-1.0m
BlueStem Wealth Partners, LLC Reduced -671,881-671.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -573,294-573.3k
Quadcap Wealth Management, LLC Reduced -485,419-485.4k
Kestra Advisory Services, LLC Reduced -453,071-453.1k
Masso Torrence Wealth Management Inc. Sold out -383,334-383.3k
CAHILL FINANCIAL ADVISORS INC Reduced -316,845-316.8k

Biggest calls

None

Biggest puts

Quaker Wealth Management, LLC First filing $2.8k117 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.72% of their portfolio SAN FRANCISCO, CA 389,342,451389.3m $9.2bn $9.2bn 1.72% Reduced -3.8m -3,808,012
2 CAPTRUST FINANCIAL ADVISORS 0.92% of their portfolio RALEIGH, NC 15,532,80215.5m $366.7m $366.7m 0.92% Added +591.4k +591,426
3 McAdam, LLC 11.81% of their portfolio Philadelphia, PA 8,085,5898.1m $190.9m $190.9m 11.81% Reduced -1.0m -1,024,455
4 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 7,764,2057.8m $183.3m $183.3m 0.05% Added +1.9m +1,878,599
5 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 4.61% of their portfolio LOS ANGELES, CA 7,417,2227.4m $175.1m $175.1m 4.61% Reduced -3.0m -2,971,926
6 Boulay Financial Advisors, LLC 46.80% of their portfolio EDEN PRAIRIE, MN 6,271,5296.3m $140.1m $140.1m 46.80% First filing
7 Steele Capital Management, Inc. 7.44% of their portfolio DUBUQUE, IA 6,054,7066.1m $143.0m $143.0m 7.44% Added +75.5k +75,461
8 Northwest Bancshares, Inc. 25.35% of their portfolio WARREN, PA 5,842,4155.8m $137.9m $137.9m 25.35% Reduced -70.7k -70,655
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,555,0554.6m $107.5m $107.5m 0.01% Added +468.0k +467,956
10 Glassman Wealth Services 17.96% of their portfolio VIENNA, VA 4,546,7034.5m $107.3m $107.3m 17.96% Added +31.9k +31,941
11 QUADRANT CAPITAL GROUP LLC 3.85% of their portfolio CINCINNATI, OH 4,386,4744.4m $103.6m $103.6m 3.85% Added +4.3m +4,307,162
12 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 3,808,2273.8m $89.9m $89.9m 0.03% Added +46.6k +46,586
13 Callan Capital, LLC 6.56% of their portfolio LA JOLLA, CA 3,755,1973.8m $88.7m $88.7m 6.56% Added +34.5k +34,460
14 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,015,0633.0m $71.2m $71.2m 0.01% Added +188.8k +188,847
15 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 2,834,3412.8m $66.9m $66.9m 0.13% Added +162.2k +162,216
16 Charles Schwab Trust Co 5.49% of their portfolio HENDERSON, NV 2,775,9952.8m $65.5m $65.5m 5.49% Added +67.7k +67,706
17 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,578,1942.6m $60.9m $60.9m 0.02% Added +91.6k +91,580
18 Gemmer Asset Management LLC 6.00% of their portfolio WALNUT CREEK, CA 2,546,3342.5m $60.1m $60.1m 6.00% Added +72.5k +72,455
19 Lee Financial Co 8.99% of their portfolio Dallas, TX 2,491,9332.5m $58.8m $58.8m 8.99% Reduced -1.4k -1,423
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,405,7372.4m $56.8m $56.8m 0.01% Added +162.6k +162,638
21 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 2,348,9522.3m $55.5m $55.5m 0.12% Added +699.5k +699,535
22 Kelman-Lazarov, Inc. 9.77% of their portfolio MEMPHIS, TN 2,280,2902.3m $53.8m $53.8m 9.77% Reduced -8.9k -8,935
23 RESTON WEALTH MANAGEMENT LLC 20.77% of their portfolio Reston, VA 2,176,4312.2m $51.4m $51.4m 20.77% Added +89.9k +89,935
24 Bell Investment Advisors, Inc 9.34% of their portfolio ORINDA, CA 2,141,0662.1m $50.6m $50.6m 9.34% Added +56.6k +56,640
25 Private Advisor Group, LLC 0.30% of their portfolio MORRISTOWN, NJ 2,075,3282.1m $49.0m $49.0m 0.30% Reduced -285 -285
26 Ashford Advisors, LLC 11.84% of their portfolio PITTSFORD, NY 2,006,0392.0m $47.4m $47.4m 11.84% Added +81 +81
27 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 1,886,8381.9m $44.5m $44.5m 0.06% Added +124.6k +124,630
28 Koesten, Hirschmann & Crabtree, INC. 24.44% of their portfolio OVERLAND PARK, KS 1,804,3391.8m $42.6m $42.6m 24.44% Added +40.5k +40,477
29 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 1,715,8301.7m $40.5m $40.5m 0.14% Reduced -100.0k -99,957
30 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 1,586,8571.6m $37.5m $37.5m 0.05% Added +47.3k +47,310
31 BlueStem Wealth Partners, LLC 5.09% of their portfolio MINNETONKA, MN 1,582,3821.6m $37.4m $37.4m 5.09% Reduced -671.9k -671,881
32 KAVAR CAPITAL PARTNERS GROUP, LLC 5.71% of their portfolio LEAWOOD, KS 1,450,2221.5m $34.2m $34.2m 5.71% Added +57.7k +57,742
33 Prairiewood Capital, LLC 13.85% of their portfolio FARGO, ND 1,441,2571.4m $34.0m $34.0m 13.85% Added +71.1k +71,140
34 Cornerstone Planning Group LLC 7.65% of their portfolio FAIRFIELD, NJ 1,433,9111.4m $32.0m $32.0m 7.65% Added +77.2k +77,214
35 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 1,427,7391.4m $33.7m $33.7m 0.08% Reduced -1.4m -1,389,711
36 Leonard Rickey Investment Advisors P.L.L.C. 6.87% of their portfolio YAKIMA, WA 1,426,9421.4m $31.8m $31.8m 6.87% Added +35.5k +35,499
37 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 1,418,3531.4m $33.5m $33.5m 0.03% Added +89.0k +88,985
38 ALPS ADVISORS INC 0.19% of their portfolio Denver, CO 1,385,6461.4m $32.7m $32.7m 0.19% Added +925 +925
39 Clark Capital Management Group, Inc. 0.22% of their portfolio PHILADELPHIA, PA 1,299,3551.3m $30.7m $30.7m 0.22% Reduced -218.0k -218,000
40 Belpointe Asset Management LLC 1.56% of their portfolio RENO, NV 1,268,8071.3m $30.0m $30.0m 1.56% New
41 Fortis Capital Advisors, LLC 6.08% of their portfolio PRAIRIE VILLAGE, KS 1,268,8071.3m $30.0m $30.0m 6.08% New
42 Resonant Capital Advisors, LLC 2.08% of their portfolio Madison, WI 1,260,6971.3m $29.8m $29.8m 2.08% Added +47.1k +47,139
43 Tanglewood Wealth Management, Inc. 3.28% of their portfolio HOUSTON, TX 1,233,7351.2m $29.1m $29.1m 3.28% Reduced -310.7k -310,675
44 PTM WEALTH MANAGEMENT, LLC 25.46% of their portfolio NORTH WALES, PA 1,161,2881.2m $24.2m $24.2m 25.46% First filing
45 OXFORD FINANCIAL GROUP, LTD. LLC 1.83% of their portfolio INDIANAPOLIS, IN 1,102,6541.1m $26.0m $26.0m 1.83% Reduced -25.7k -25,666
46 Planned Solutions, Inc. 10.33% of their portfolio FOLSOM, CA 1,066,9831.1m $25.2m $25.2m 10.33% Added +23.1k +23,120
47 Mariner, LLC 0.04% of their portfolio Overland Park, KS 1,048,0181.0m $24.7m $24.7m 0.04% Added +42.7k +42,711
48 Haverford Trust Co 0.23% of their portfolio Radnor, PA 984,960985.0k $23.3m $23.3m 0.23% Added +132.2k +132,217
49 ALLEN WEALTH MANAGEMENT, LLC 15.66% of their portfolio Boone, NC 963,381963.4k $22.7m $22.7m 15.66% Added +18.0k +17,992
50 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.33% of their portfolio CINCINNATI, OH 959,046959.0k $22.6m $22.6m 0.33% Added +32.6k +32,609
51 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 940,273940.3k $22.2m $22.2m 0.04% Reduced -60.7k -60,691
52 Solitude Financial Services 8.35% of their portfolio CHARLOTTESVILLE, VA 910,560910.6k $21.5m $21.5m 8.35% Reduced -34.9k -34,911
53 CPC Advisors, LLC 2.79% of their portfolio Atlanta, GA 859,484859.5k $20.3m $20.3m 2.79% Added +12.9k +12,894
54 Financial Strategies Group, Inc. 4.35% of their portfolio OKEMOS, MI 827,387827.4k $18.4m $18.4m 4.35% Reduced -10.0k -10,025
55 MOLLER WEALTH PARTNERS 4.74% of their portfolio NORTHFIELD, IL 811,340811.3k $19.2m $19.2m 4.74% Added +44.8k +44,825
56 Washington Trust Advisors, Inc. 1.64% of their portfolio WELLESLEY, MA 782,907782.9k $18.5m $18.5m 1.64% Reduced -1.3k -1,276
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 768,194768.2k $18.1m $18.1m 0.01% Reduced -573.3k -573,294
58 Firestone Capital Management 4.76% of their portfolio SOUTH MIAMI, FL 768,125768.1k $18.1m $18.1m 4.76% Added +19.2k +19,217
59 Your Advocates Ltd., LLP 6.79% of their portfolio HOUSTON, TX 749,425749.4k $17.7m $17.7m 6.79% Added +20.8k +20,826
60 Certified Advisory Corp 1.99% of their portfolio ALTAMONTE SPRINGS, FL 745,779745.8k $17.6m $17.6m 1.99% Added +29.5k +29,548
61 ELEVATION WEALTH PARTNERS, LLC 7.43% of their portfolio WALNUT CREEK, CA 728,237728.2k $17.2m $17.2m 7.43% Added +3.9k +3,906
62 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 720,890720.9k $17.0m $17.0m 0.08% Reduced -453.1k -453,071
63 TruNorth Capital Management, LLC 4.22% of their portfolio KALAMAZOO, MI 718,977719.0k $17.0m $17.0m 4.22% Added +61.5k +61,532
64 GREAT VALLEY ADVISOR GROUP, INC. 0.36% of their portfolio WILMINGTON, DE 710,517710.5k $16.8m $16.8m 0.36% Added +477.1k +477,133
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 678,275678.3k $16.0m $16.0m 0.00% Added +72.8k +72,830
66 CAHILL FINANCIAL ADVISORS INC 2.11% of their portfolio EDINA, MN 659,065659.1k $15.6m $15.6m 2.11% Reduced -316.8k -316,845
67 CABOT WEALTH MANAGEMENT INC 1.95% of their portfolio BEVERLY, MA 648,230648.2k $15.3m $15.3m 1.95% Reduced -1.2k -1,165
68 Burt Wealth Advisors 3.79% of their portfolio North Bethesda, MD 639,890639.9k $15.1m $15.1m 3.79% Added +26.1k +26,116
69 Sellwood Investment Partners LLC 7.76% of their portfolio PORTLAND, OR 629,248629.2k $14.9m $14.9m 7.76% Added +25.0k +24,989
70 Merit Financial Group, LLC 0.22% of their portfolio ALPHARETTA, GA 625,320625.3k $14.8m $14.8m 0.22% Added +197.4k +197,434
71 Pasadena Private Wealth, LLC 2.75% of their portfolio PASADENA, CA 604,197604.2k $14.3m $14.3m 2.75% Added +29.1k +29,076
72 Strata Wealth Advisors, LLC 4.37% of their portfolio DALLAS, TX 595,702595.7k $14.1m $14.1m 4.37% Reduced -12.0k -11,966
73 White Pine Investment CO 3.77% of their portfolio LIVONIA, MI 593,076593.1k $14.0m $14.0m 3.77% Reduced -1.2k -1,216
74 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 591,456591.5k $14.0m $14.0m 0.03% Added +939 +939
75 Envision Financial LLC 10.50% of their portfolio BROOKFIELD, WI 590,479590.5k $13.9m $13.9m 10.50% Added +36.4k +36,357
76 Tradition Wealth Management, LLC 1.17% of their portfolio EDINA, MN 561,241561.2k $13.3m $13.3m 1.17% Added +13.5k +13,511
77 OneDigital Investment Advisors LLC 0.15% of their portfolio OVERLAND PARK, KS 547,174547.2k $12.9m $12.9m 0.15% Reduced -42.4k -42,427
78 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 542,336542.3k $12.8m $12.8m 0.00% Added +61.6k +61,574
79 Eagle Strategies LLC 2.22% of their portfolio NEW YORK, NY 541,118541.1k $12.8m $12.8m 2.22% Added +26.3k +26,333
80 Urban Financial Advisory Corp 6.66% of their portfolio CHICAGO, IL 510,606510.6k $12.1m $12.1m 6.66% Added +27.8k +27,779
81 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 499,713499.7k $11.8m $11.8m 0.02% Reduced -92.1k -92,058
82 Wealth Forward, LLC 8.32% of their portfolio FARGO, ND 495,490495.5k $11.7m $11.7m 8.32% Reduced -1.7k -1,652
83 U.S. Capital Wealth Advisors, LLC 0.36% of their portfolio AUSTIN, TX 493,947493.9k $11.7m $11.7m 0.36% Reduced -25.7k -25,657
84 CW Advisors, LLC 0.14% of their portfolio BOSTON, MA 481,186481.2k $11.4m $11.4m 0.14% New
85 Opes Wealth Management LLC 2.29% of their portfolio MENLO PARK, CA 480,476480.5k $11.3m $11.3m 2.29% Reduced -6.4k -6,384
86 ACCESS FINANCIAL SERVICES, INC. 4.55% of their portfolio MINNEAPOLIS, MN 479,558479.6k $11.3m $11.3m 4.55% Added +134.7k +134,663
87 Arete Wealth Advisors, LLC 0.85% of their portfolio CHICAGO, IL 472,765472.8k $11.2m $11.2m 0.85% Added +45.9k +45,908
88 Northland Capital Management LLC 7.18% of their portfolio VIRGINIA, MN 449,350449.4k $10.6m $10.6m 7.18% Added +2.9k +2,927
89 Systelligence, LLC 2.54% of their portfolio BLOOMINGTON, MN 448,600448.6k $10.6m $10.6m 2.54% Added +2.9k +2,942
90 Cedar Point Capital Partners, LLC 6.99% of their portfolio Cedar Rapids, IA 440,841440.8k $10.4m $10.4m 6.99% Added +6.6k +6,573
91 MANNING & NAPIER ADVISORS LLC 0.13% of their portfolio Fairport, NY 438,218438.2k $10.3m $10.3m 0.13% Reduced -3.7k -3,726
92 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.56% of their portfolio ROCHESTER, NY 429,272429.3k $10.1m $10.1m 0.56% Reduced -4.1k -4,079
93 Asset Allocation Strategies LLC 2.50% of their portfolio FARMINGTON, MI 425,203425.2k $10.0m $10.0m 2.50% Added +34.9k +34,852
94 Pallas Capital Advisors LLC 0.40% of their portfolio BRAINTREE, MA 409,620409.6k $9.7m $9.7m 0.40% Reduced -1.8k -1,846
95 Sterling Financial Planning, Inc. 3.50% of their portfolio SPARTA, NJ 408,307408.3k $9.6m $9.6m 3.50% Added +10.9k +10,880
96 Nicholson Meyer Capital Management, Inc. 8.64% of their portfolio Kansas City, MO 397,878397.9k $9.4m $9.4m 8.64% First filing
97 Nicholas Hoffman & Company, LLC. 0.35% of their portfolio ATLANTA, GA 395,465395.5k $9.3m $9.3m 0.35% Reduced -15.9k -15,919
98 Alhambra Investment Management LLC 4.77% of their portfolio PALMETTO BAY, FL 391,819391.8k $9.3m $9.3m 4.77% Added +78.2k +78,166
99 Legend Financial Advisors, Inc. 6.69% of their portfolio PITTSBURGH, PA 385,869385.9k $9.1m $9.1m 6.69% Reduced -22.6k -22,556
100 Arlington Financial Advisors, LLC 1.59% of their portfolio SANTA BARBARA, CA 383,879383.9k $9.1m $9.1m 1.59% Reduced -3.6k -3,615