Vault-13

SCHWAB STRATEGIC TR FNDB

FUNDAMENTAL US B · ETP · CUSIP 808524789

137 institutional holders +2 vs Q1 2024
4,312,6354.3m shares reported held*
$282.9mreported value*
11 new 33 added 45 reduced 10 sold out net sold ≈ $12.7m (-193.0k 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 ≈ $65.60.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 90Q4 22: 108Q1 23: 109Q2 23: 110Q3 23: 111Q4 23: 128Q1 24: 135Q2 24: 137137Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202290
Q4 2022108
Q1 2023109
Q2 2023110
Q3 2023111
Q4 2023128
Q1 2024135
Q2 2024137

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 46 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 47 bought or addedQ1 23: 33 cut or sold outQ2 23: 38 bought or addedQ2 23: 44 cut or sold outQ2 23Q3 23: 48 bought or addedQ3 23: 38 cut or sold outQ4 23: 61 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 60 bought or addedQ1 24: 41 cut or sold outQ2 24: 44 bought or addedQ2 24: 55 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224627
Q1 20234733
Q2 20233844
Q3 20234838
Q4 20236135
Q1 20246041
Q2 20244455

Biggest buyers

Mezzasalma Advisors, LLC Added +21,390+21.4k
Kaizen Financial Strategies Added +12,279+12.3k
GOLDMAN SACHS GROUP INC Added +10,293+10.3k
Raymond James Financial Services Advisors, Inc. Added +10,272+10.3k
Fifth Third Securities, Inc. New +10,171+10.2k
Cambridge Investment Research Advisors, Inc. Added +8,664+8.7k
HighTower Advisors, LLC Added +7,094+7.1k
KM Capital Management Ltd. New +7,062+7.1k
LPL Financial LLC Added +5,782+5.8k
BANK OF AMERICA CORP /DE/ Added +5,727+5.7k

Biggest sellers

MORGAN STANLEY Reduced -169,359-169.4k
CITADEL ADVISORS LLC Sold out -28,619-28.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -12,306-12.3k
Milestone Investment Advisors LLC Reduced -10,600-10.6k
JPMORGAN CHASE & CO Reduced -9,908-9.9k
CGN Advisors LLC Sold out -9,819-9.8k
UBS Group AG Reduced -7,348-7.3k
Sage Financial Management Group, Inc. Sold out -5,845-5.8k
CWM, LLC Reduced -5,738-5.7k
Global Retirement Partners, LLC Sold out -4,910-4.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Callan Capital, LLC 2.48% of their portfolio LA JOLLA, CA 913,192913.2k $59.9m $59.9m 2.48% Reduced -4.6k -4,564
2 FINANCIAL CONSULATE, INC 10.56% of their portfolio HUNT VALLEY, MD 549,190549.2k $36.0m $36.0m 10.56% Added +2.6k +2,593
3 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 217,606217.6k $14.3m $14.3m 0.02% Added +7.1k +7,094
4 Systelligence, LLC 3.46% of their portfolio BLOOMINGTON, MN 198,102198.1k $13.0m $13.0m 3.46% Reduced -3.5k -3,498
5 Sound Stewardship, LLC 7.81% of their portfolio Overland Park, KS 196,008196.0k $12.9m $12.9m 7.81% Added +340 +340
6 Opes Wealth Management LLC 2.31% of their portfolio MENLO PARK, CA 169,153169.2k $11.1m $11.1m 2.31% Added +268 +268
7 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 163,612163.6k $10.7m $10.7m 0.04% Added +8.7k +8,664
8 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 123,335123.3k $8.1m $8.1m 0.01% Added +10.3k +10,272
9 Brightwater Advisory LLC 5.71% of their portfolio TAMPA, FL 112,737112.7k $7.4m $7.4m 5.71% Reduced -4.5k -4,524
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 89,11589.1k $5.8m $5.8m 0.00% Reduced -169.4k -169,359
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 82,22982.2k $5.4m $5.4m 0.00% Added +5.8k +5,782
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 70,23070.2k $4.6m $4.6m 0.00% Added +2.8k +2,765
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 69,46669.5k $4.6m $4.6m 0.00% Reduced -4.1k -4,103
14 Guardian Financial Partners, LLC 3.01% of their portfolio ORANGE, CA 69,09369.1k $4.5m $4.5m 3.01% Reduced -1.6k -1,595
15 Leonard Rickey Investment Advisors P.L.L.C. 0.98% of their portfolio YAKIMA, WA 62,39562.4k $4.1m $4.1m 0.98% Added +1.9k +1,869
16 CVA Family Office, LLC 0.65% of their portfolio DENVER, CO 54,68754.7k $3.6m $3.6m 0.65% Reduced -1.1k -1,059
17 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 1.29% of their portfolio RALEIGH, NC 50,82450.8k $3.3m $3.3m 1.29% Reduced -188 -188
18 Mezzasalma Advisors, LLC 1.38% of their portfolio TINTON FALLS, NJ 48,89648.9k $3.2m $3.2m 1.38% Added +21.4k +21,390
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,47045.5k $3.0m $3.0m 0.00% Reduced -9.9k -9,908
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,25042.2k $2.8m $2.8m 0.00% Reduced -7.3k -7,348
21 HHM Wealth Advisors, LLC 0.38% of their portfolio CHATTANOOGA, TN 38,99239.0k $2.6m $2.6m 0.38% Reduced -1.8k -1,825
22 Kaizen Financial Strategies 1.43% of their portfolio CAMPBELL, CA 33,71633.7k $2.3m $2.3m 1.43% Added +12.3k +12,279
23 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 29,94329.9k $2.0m $2.0m 0.01% Reduced -263 -263
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,57729.6k $1.9m $1.9m 0.00% Added +5.7k +5,727
25 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 29,20329.2k $1.9m $1.9m 0.00% Added +2.4k +2,384
26 Red Door Wealth Management, LLC 0.33% of their portfolio Memphis, TN 28,88928.9k $1.9m $1.9m 0.33% Unchanged
27 Clarius Group, LLC 0.13% of their portfolio SEATTLE, WA 28,74628.7k $1.9m $1.9m 0.13% Unchanged
28 Resonant Capital Advisors, LLC 0.15% of their portfolio Madison, WI 27,86727.9k $1.8m $1.8m 0.15% Reduced -237 -237
29 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 26,96327.0k $1.8m $1.8m 0.01% Reduced -2.8k -2,838
30 Yoder Wealth Management, Inc. 1.09% of their portfolio WALNUT CREEK, CA 25,71925.7k $1.7m $1.7m 1.09% Reduced -370 -370
31 FIRST NATIONAL CORP /MA/ /ADV 0.38% of their portfolio ROCKLAND, MA 24,19924.2k $1.6m $1.6m 0.38% Reduced -573 -573
32 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 23,58023.6k $1.5m $1.5m 0.02% Unchanged
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,15023.1k $1.5m $1.5m 0.00% Added +1.2k +1,212
34 Foster Group, Inc. 0.05% of their portfolio WEST DES MOINES, IA 20,96221.0k $1.4m $1.4m 0.05% Added +765 +765
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,19619.2k $1.3m $1.3m 0.00% Added +10.3k +10,293
36 COLDSTREAM CAPITAL MANAGEMENT INC 0.03% of their portfolio BELLEVUE, WA 19,15919.2k $1.3m $1.3m 0.03% Added +66 +66
37 Milestone Investment Advisors LLC 0.33% of their portfolio MIDDLETON, WI 19,02219.0k $1.2m $1.2m 0.33% Reduced -10.6k -10,600
38 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 18,74418.7k $1.2m $1.2m 0.01% Unchanged
39 Nicholas Hoffman & Company, LLC. 0.05% of their portfolio ATLANTA, GA 17,79517.8k $1.2m $1.2m 0.05% Added +259 +259
40 BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio NEW YORK, NY 17,05717.1k $1.1m $1.1m 0.01% Unchanged
41 Wade Financial Advisory, Inc 0.37% of their portfolio CAMPBELL, CA 15,70115.7k $1.0m $1.0m 0.37% Reduced -221 -221
42 Red Tortoise LLC 0.55% of their portfolio ATLANTA, GA 15,25715.3k $1.0m $1.0m 0.55% Unchanged
43 CAROLINAS WEALTH CONSULTING LLC 0.19% of their portfolio CHARLOTTE, NC 15,16715.2k $999.2k $999.2k 0.19% Reduced -999 -999
44 QUADRANT CAPITAL GROUP LLC 0.07% of their portfolio CINCINNATI, OH 14,64814.6k $960.6k $960.6k 0.07% Unchanged
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,44514.4k $947.3k $947.3k 0.00% Added +653 +653
46 JAMES INVESTMENT RESEARCH, INC. 0.11% of their portfolio ALPHA, OH 14,30614.3k $938.2k $938.2k 0.11% Added +1.5k +1,545
47 AdvisorNet Financial, Inc 0.08% of their portfolio MINNETONKA, MN 13,97114.0k $916.2k $916.2k 0.08% Added +1.0k +1,033
48 GSG Advisors LLC 0.32% of their portfolio MOUNT LAUREL, NJ 13,95614.0k $913.8k $913.8k 0.32% Added +48 +48
49 SeaCrest Wealth Management, LLC 0.10% of their portfolio PURCHASE, NY 13,33813.3k $874.7k $874.7k 0.10% Added +75 +75
50 MorganRosel Wealth Management, LLC 0.29% of their portfolio HIGHLANDS RANCH, CO 12,69212.7k $832.3k $832.3k 0.29% Reduced -828 -828
51 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 12,62112.6k $827.7k $827.7k 0.01% Unchanged
52 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,38412.4k $812.1k $812.1k 0.00% Added +1.5k +1,498
53 ELEVATION WEALTH PARTNERS, LLC 0.36% of their portfolio WALNUT CREEK, CA 11,57311.6k $759.0k $759.0k 0.36% Reduced -324 -324
54 Redhawk Wealth Advisors, Inc. 0.12% of their portfolio MINNEAPOLIS, MN 11,55011.6k $757.4k $757.4k 0.12% Unchanged
55 COZAD ASSET MANAGEMENT INC 0.07% of their portfolio CHAMPAIGN, IL 11,38211.4k $746.5k $746.5k 0.07% Added +787 +787
56 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,10311.1k $698.1k $698.1k 0.00% Unchanged
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,94610.9k $717.9k $717.9k 0.00% Reduced -3.9k -3,900
58 BELLEVUE ASSET MANAGEMENT, LLC 0.38% of their portfolio BELLEVUE, WA 10,62410.6k $696.7k $696.7k 0.38% Unchanged
59 Retirement Planning Group, LLC 0.04% of their portfolio LEAWOOD, KS 10,26510.3k $673.2k $673.2k 0.04% Reduced -7 -7
60 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 10,22310.2k $653.0k $653.0k 0.00% First filing
61 Fifth Third Securities, Inc. 0.06% of their portfolio Cincinnati, OH 10,17110.2k $670.1k $670.1k 0.06% New
62 CHANNEL WEALTH LLC 0.23% of their portfolio SANTA BARBARA, CA 9,8719.9k $647.3k $647.3k 0.23% Reduced -482 -482
63 SFMG, LLC 0.05% of their portfolio PLANO, TX 9,4059.4k $616.8k $616.8k 0.05% Unchanged
64 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 8,5278.5k $565.0k $565.0k 0.01% Reduced -891 -891
65 EXENCIAL WEALTH ADVISORS, LLC 0.02% of their portfolio OKLAHOMA CITY, OK 8,2188.2k $538.9k $538.9k 0.02% Reduced -891 -891
66 Chevy Chase Trust Holdings, LLC 0.00% of their portfolio BETHESDA, MD 8,0858.1k $530.2k $530.2k 0.00% Reduced -401 -401
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,6407.6k $502.0k $502.0k 0.00% Added +2.8k +2,763
68 Litman Gregory Wealth Management LLC 0.04% of their portfolio LARKSPUR, CA 7,4467.4k $488.3k $488.3k 0.04% Added +1.2k +1,220
69 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 7,3437.3k $499.3k $499.3k 0.02% Unchanged
70 VALLEY NATIONAL ADVISERS INC 0.07% of their portfolio BETHLEHEM, PA 7,2127.2k $472.0k $472.0k 0.07% Reduced -19 -19
71 KM Capital Management Ltd. 0.24% of their portfolio AUSTIN, TX 7,0627.1k $463.1k $463.1k 0.24% New
72 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 6,3956.4k $419.4k $419.4k 0.01% Unchanged
73 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 5,7835.8k $379.2k $379.2k 0.01% Unchanged
74 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 5,7695.8k $378.4k $378.4k 0.00% Reduced -1.9k -1,880
75 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 5,5755.6k $365.6k $365.6k 0.04% Unchanged
76 Werba Rubin Papier Wealth Management 0.10% of their portfolio SAN JOSE, CA 5,5255.5k $362.3k $362.3k 0.10% Unchanged
77 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,0865.1k $333.5k $333.5k 0.01% Reduced -2.2k -2,232
78 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 4,8604.9k $318.7k $318.7k 0.01% Reduced -1 -1
79 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,7344.7k $310.5k $310.5k 0.00% New
80 TOTAL INVESTMENT MANAGEMENT INC 0.04% of their portfolio SCOTTSDALE, AZ 4,5914.6k $301.1k $301.1k 0.04% Added +10 +10
81 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 4,5334.5k $298.7k $298.7k 0.00% Reduced -3.1k -3,082
82 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 4,2624.3k $279.5k $279.5k 0.01% Unchanged
83 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 4,0854.1k $267.9k $267.9k 0.00% Reduced -1 -1
84 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,9493.9k $259.0k $259.0k 0.00% Added +549 +549
85 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 3,9153.9k $256.7k $256.7k 0.00% Reduced -883 -883
86 FOSTER & MOTLEY INC 0.02% of their portfolio CINCINNATI, OH 3,9073.9k $256.0k $256.0k 0.02% Added +272 +272
87 49 WEALTH MANAGEMENT, LLC 0.05% of their portfolio AUSTIN, TX 3,6333.6k $237.9k $237.9k 0.05% Reduced -285 -285
88 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 3,6203.6k $237.4k $237.4k 0.00% Unchanged
89 Vanguard Capital Wealth Advisors 0.15% of their portfolio DENVER, CO 3,4913.5k $228.9k $228.9k 0.15% Not comparable
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,3073.3k $216.9k $216.9k 0.00% Reduced -12.3k -12,306
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,3003.3k $216.4k $216.4k 0.00% Unchanged
92 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.07% of their portfolio New Cumberland, PA 3,2323.2k $212.0k $212.0k 0.07% Reduced -1.3k -1,257
93 Breakwater Investment Management 0.09% of their portfolio SEATTLE, WA 3,0293.0k $198.6k $198.6k 0.09% Unchanged
94 Crewe Advisors LLC 0.02% of their portfolio SALT LAKE CITY, UT 2,9482.9k $193.3k $193.3k 0.02% Unchanged
95 TruNorth Capital Management, LLC 0.06% of their portfolio KALAMAZOO, MI 2,8112.8k $184.3k $184.3k 0.06% Unchanged
96 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,7602.8k $180.7k $180.7k 0.01% Unchanged
97 Koesten, Hirschmann & Crabtree, INC. 0.11% of their portfolio OVERLAND PARK, KS 2,5102.5k $166.3k $166.3k 0.11% Unchanged
98 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 2,4172.4k $158.5k $158.5k 0.01% Unchanged
99 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,2802.3k $149.5k $149.5k 0.00% Reduced -492 -492
100 S.A. Mason LLC 0.08% of their portfolio HOLLAND, MI 2,1822.2k $143.1k $143.1k 0.08% Unchanged