Vault-13

SCHWAB STRATEGIC TR FNDB

FUNDAMENTAL US B · ETP · CUSIP 808524789

171 institutional holders +9 vs Q4 2025
12,191,70812.2m shares reported held*
$331.6mreported value*
20 new 63 added 48 reduced 10 sold out net bought ≈ $14.9m (+546.2k 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 ($636.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.20.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 90Q4 22: 108Q1 23: 109Q2 23: 110Q3 23: 111Q4 23: 128Q1 24: 135Q2 24: 137Q3 24: 140Q4 24: 147Q1 25: 158Q2 25: 158Q3 25: 158Q4 25: 162Q1 26: 171171Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202290
Q4 2022108
Q1 2023109
Q2 2023110
Q3 2023111
Q4 2023128
Q1 2024135
Q2 2024137
Q3 2024140
Q4 2024147
Q1 2025158
Q2 2025158
Q3 2025158
Q4 2025162
Q1 2026171

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 44 bought or addedQ2 24: 55 cut or sold outQ3 24: 73 bought or addedQ3 24: 38 cut or sold outQ3 24Q4 24: 46 bought or addedQ4 24: 59 cut or sold outQ1 25: 67 bought or addedQ1 25: 54 cut or sold outQ1 25Q2 25: 67 bought or addedQ2 25: 51 cut or sold outQ3 25: 78 bought or addedQ3 25: 44 cut or sold outQ3 25Q4 25: 79 bought or addedQ4 25: 41 cut or sold outQ1 26: 83 bought or addedQ1 26: 58 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244455
Q3 20247338
Q4 20244659
Q1 20256754
Q2 20256751
Q3 20257844
Q4 20257941
Q1 20268358

Biggest buyers

Clearstead Advisors, LLC New +168,947+168.9k
Rossby Financial, LCC New +168,076+168.1k
Family Capital Management, Inc. Added +142,045+142.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +104,714+104.7k
Mariner, LLC Added +90,627+90.6k
Quantinno Capital Management LP New +50,957+51.0k
MORGAN STANLEY Added +40,270+40.3k
JONES FINANCIAL COMPANIES LLLP Added +39,958+40.0k
HARBOUR INVESTMENTS, INC. Added +34,689+34.7k
ENVESTNET ASSET MANAGEMENT INC Added +29,435+29.4k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Reduced -236,007-236.0k
AlphaCore Capital LLC Reduced -76,476-76.5k
Corient Private Wealth LP Reduced -59,487-59.5k
OSAIC HOLDINGS, INC. Reduced -52,735-52.7k
HighTower Advisors, LLC Reduced -50,076-50.1k
GOLDMAN SACHS GROUP INC Reduced -43,119-43.1k
MorganRosel Wealth Management, LLC Sold out -31,468-31.5k
Perigon Wealth Management, LLC Reduced -17,674-17.7k
CVA Family Office, LLC Reduced -13,896-13.9k
Vanguard Personalized Indexing Management, LLC Sold out -12,786-12.8k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AlphaCore Capital LLC 0.79% of their portfolio LA JOLLA, CA 1,229,2971.2m $33.4m $33.4m 0.79% Reduced -76.5k -76,476
2 FINANCIAL CONSULATE, INC 3.52% of their portfolio HUNT VALLEY, MD 1,039,5401.0m $28.3m $28.3m 3.52% Added +20.3k +20,265
3 Opes Wealth Management LLC 3.46% of their portfolio MENLO PARK, CA 744,765744.8k $20.3m $20.3m 3.46% Added +7.1k +7,116
4 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 654,061654.1k $17.8m $17.8m 0.02% Reduced -50.1k -50,076
5 Sound Stewardship, LLC 7.98% of their portfolio Overland Park, KS 640,437640.4k $17.4m $17.4m 7.98% Added +5.4k +5,416
6 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 487,438487.4k $13.3m $13.3m 0.03% Reduced -236.0k -236,007
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 439,558439.6k $12.0m $12.0m 0.00% Added +40.3k +40,270
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 434,810434.8k $11.8m $11.8m 0.00% Reduced -2.0k -1,998
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 301,002301.0k $8.2m $8.2m 0.00% Added +17.4k +17,436
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 277,770277.8k $7.6m $7.6m 0.00% Added +29.4k +29,435
11 Brightwater Advisory LLC 4.91% of their portfolio TAMPA, FL 272,813272.8k $7.4m $7.4m 4.91% Reduced -7.3k -7,302
12 Family Capital Management, Inc. 2.84% of their portfolio GRAND RAPIDS, MI 234,705234.7k $6.4m $6.4m 2.84% Added +142.0k +142,045
13 Mariner, LLC 0.01% of their portfolio Overland Park, KS 200,960201.0k $5.5m $5.5m 0.01% Added +90.6k +90,627
14 Leonard Rickey Investment Advisors P.L.L.C. 0.83% of their portfolio YAKIMA, WA 175,333175.3k $4.8m $4.8m 0.83% Reduced -1.0k -1,043
15 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 171,607171.6k $4.7m $4.7m 0.01% Added +11.7k +11,667
16 Clearstead Advisors, LLC 0.04% of their portfolio CLEVELAND, OH 168,947168.9k $4.6m $4.6m 0.04% New
17 Rossby Financial, LCC 0.96% of their portfolio MELBOURNE, FL 168,076168.1k $4.6m $4.6m 0.96% New
18 Mezzasalma Advisors, LLC 0.95% of their portfolio TINTON FALLS, NJ 144,099144.1k $3.7m $3.7m 0.95% Reduced -5.7k -5,694
19 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 139,320139.3k $3.7m $3.7m 0.00% Added +40.0k +39,958
20 Guardian Financial Partners, LLC 1.54% of their portfolio ORANGE, CA 134,485134.5k $3.7m $3.7m 1.54% Reduced -8.0k -8,023
21 Essential Partners LLC 1.16% of their portfolio RANCHO SANTA FE, CA 126,975127.0k $3.5m $3.5m 1.16% Added +95 +95
22 Aspiring Ventures, LLC 1.07% of their portfolio CINCINNATI, OH 119,290119.3k $3.2m $3.2m 1.07% Reduced -442 -442
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 116,058116.1k $3.2m $3.2m 0.00% Added +3.8k +3,790
24 CVA Family Office, LLC 0.32% of their portfolio DENVER, CO 110,391110.4k $3.0m $3.0m 0.32% Reduced -13.9k -13,896
25 JAMES INVESTMENT RESEARCH, INC. 0.34% of their portfolio ALPHA, OH 109,943109.9k $3.0m $3.0m 0.34% Added +13.1k +13,137
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 104,714104.7k $2.8m $2.8m 0.00% New
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 104,473104.5k $2.8m $2.8m 0.00% Added +745 +745
28 Centurion Wealth Management LLC 0.58% of their portfolio Mclean, VA 94,26094.3k $2.6m $2.6m 0.58% Added +6.3k +6,278
29 Kaizen Financial Strategies 1.14% of their portfolio CAMPBELL, CA 94,00194.0k $2.7m $2.7m 1.14% Added +12.1k +12,120
30 Resonant Capital Advisors, LLC 0.13% of their portfolio Madison, WI 93,71993.7k $2.5m $2.5m 0.13% Reduced -1.5k -1,466
31 HHM Wealth Advisors, LLC 0.28% of their portfolio CHATTANOOGA, TN 90,49390.5k $2.5m $2.5m 0.28% Reduced -2.9k -2,920
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 87,47587.5k $2.4m $2.4m 0.00% Added +238 +238
33 Red Door Wealth Management, LLC 0.25% of their portfolio Memphis, TN 86,72986.7k $2.4m $2.4m 0.25% Unchanged
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 83,81883.8k $2.3m $2.3m 0.00% Reduced -219 -219
35 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 82,76082.8k $2.3m $2.3m 0.01% Reduced -5.9k -5,914
36 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 79,32979.3k $2.2m $2.2m 0.02% Added +555 +555
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 78,01878.0k $2.1m $2.1m 0.00% Reduced -52.7k -52,735
38 Foster Group, Inc. 0.06% of their portfolio WEST DES MOINES, IA 75,07075.1k $2.0m $2.0m 0.06% Added +7.7k +7,692
39 Yoder Wealth Management, Inc. 0.90% of their portfolio WALNUT CREEK, CA 72,59272.6k $2.0m $2.0m 0.90% Reduced -55 -55
40 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.68% of their portfolio RALEIGH, NC 68,95469.0k $1.9m $1.9m 0.68% Added +448 +448
41 Nicholas Hoffman & Company, LLC. 0.04% of their portfolio ATLANTA, GA 66,25266.3k $1.8m $1.8m 0.04% Reduced -923 -923
42 FOUNDERS FINANCIAL SECURITIES LLC 0.10% of their portfolio TOWSON, MD 63,85663.9k $1.8m $1.8m 0.10% Added +4.4k +4,356
43 SeaCrest Wealth Management, LLC 0.17% of their portfolio PURCHASE, NY 59,15659.2k $1.6m $1.6m 0.17% Added +5.5k +5,468
44 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 57,71057.7k $1.4m $1.4m 0.00% Reduced -59.5k -59,487
45 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 53,52953.5k $1.5m $1.5m 0.00% Added +7.9k +7,920
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 53,43853.4k $1.5m $1.5m 0.00% Added +6.9k +6,899
47 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 52,24652.2k $1.4m $1.4m 0.02% Added +12.1k +12,098
48 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 51,56651.6k $1.4m $1.4m 0.00% Reduced -5.2k -5,250
49 BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio NEW YORK, NY 51,17151.2k $1.4m $1.4m 0.01% Unchanged
50 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 50,95751.0k $1.4m $1.4m 0.00% New
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 50,91450.9k $1.4m $1.4m 0.00% Added +5.4k +5,375
52 COLDSTREAM CAPITAL MANAGEMENT INC 0.02% of their portfolio BELLEVUE, WA 49,84149.8k $1.4m $1.4m 0.02% Reduced -4.3k -4,255
53 Values Added Financial LLC 0.57% of their portfolio WASHINGTON, DC 49,67849.7k $1.4m $1.4m 0.57% Unchanged
54 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 48,82748.8k $1.3m $1.3m 0.00% Reduced -6.5k -6,517
55 Cornerstone Financial Group, LLC /NE/ 0.89% of their portfolio OMAHA, NE 47,27647.3k $1.4m $1.4m 0.89% Reduced -5.1k -5,146
56 Red Tortoise LLC 0.53% of their portfolio ATLANTA, GA 46,66446.7k $1.3m $1.3m 0.53% Reduced -66 -66
57 QUADRANT CAPITAL GROUP LLC 0.04% of their portfolio CINCINNATI, OH 43,94443.9k $1.2m $1.2m 0.04% Unchanged
58 GSG Advisors LLC 0.30% of their portfolio MOUNT LAUREL, NJ 42,88742.9k $1.2m $1.2m 0.30% Added +124 +124
59 Carnegie Investment Counsel 0.02% of their portfolio PEPPER PIKE, OH 42,34442.3k $1.2m $1.2m 0.02% Added +25.3k +25,345
60 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 42,16642.2k $1.1m $1.1m 0.02% Added +34.7k +34,689
61 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 39,81939.8k $1.1m $1.1m 0.01% Added +2.0k +1,956
62 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 38,94138.9k $1.1m $1.1m 0.00% Added +29.0k +28,967
63 CHANNEL WEALTH LLC 0.23% of their portfolio SANTA BARBARA, CA 35,19135.2k $957.2k $957.2k 0.23% Added +175 +175
64 Marble Wealth, LLC 0.15% of their portfolio MONTGOMERY, AL 32,24232.2k $877.0k $877.0k 0.15% Added +704 +704
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,66130.7k $817.4k $817.4k 0.00% Reduced -7.4k -7,412
66 Milestone Investment Advisors LLC 0.20% of their portfolio MIDDLETON, WI 30,52730.5k $830.3k $830.3k 0.20% Reduced -2.2k -2,217
67 Glass Jacobson Investment Advisors llc 0.28% of their portfolio OWINGS MILLS, MD 29,42529.4k $800.4k $800.4k 0.28% Added +506 +506
68 Avant Capital LLC 0.55% of their portfolio LAFAYETTE, LA 28,95028.9k $787.5k $787.5k 0.55% Added +943 +943
69 McCartney Wealth Management LLC 0.65% of their portfolio CLAYTON, MO 28,57228.6k $777.1k $777.1k 0.65% Added +19 +19
70 SFMG, LLC 0.05% of their portfolio PLANO, TX 27,99628.0k $761.5k $761.5k 0.05% Unchanged
71 BELLEVUE ASSET MANAGEMENT, LLC 0.38% of their portfolio BELLEVUE, WA 27,74027.7k $754.5k $754.5k 0.38% Unchanged
72 EXENCIAL WEALTH ADVISORS, LLC 0.02% of their portfolio OKLAHOMA CITY, OK 27,51927.5k $748.5k $748.5k 0.02% Reduced -519 -519
73 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 25,31225.3k $690.0k $690.0k 0.01% Added +72 +72
74 COZAD ASSET MANAGEMENT INC 0.05% of their portfolio CHAMPAIGN, IL 24,87224.9k $676.5k $676.5k 0.05% Reduced -905 -905
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,81423.8k $648.0k $648.0k 0.00% Reduced -397 -397
76 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 23,40223.4k $636.5k $636.5k 0.01% Reduced -1.2k -1,198
77 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 22,93822.9k $660.9k $660.9k 0.01% Added +909 +909
78 FMR LLC 0.00% of their portfolio BOSTON, MA 22,82222.8k $620.7k $620.7k 0.00% Added +875 +875
79 ELEVATION WEALTH PARTNERS, LLC 0.21% of their portfolio WALNUT CREEK, CA 21,07221.1k $573.1k $573.1k 0.21% Added +13 +13
80 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,81520.8k $566.2k $566.2k 0.00% Reduced -43.1k -43,119
81 Werba Rubin Papier Wealth Management 0.08% of their portfolio SAN JOSE, CA 20,65320.7k $561.8k $561.8k 0.08% Unchanged
82 Vanguard Capital Wealth Advisors 0.50% of their portfolio DENVER, CO 19,99120.0k $543.7k $543.7k 0.50% Added +68 +68
83 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 19,88719.9k $540.9k $540.9k 0.00% New
84 BFI Wealth Solutions, LLC 0.50% of their portfolio DALLAS, TX 19,21819.2k $525.4k $525.4k 0.50% Added +83 +83
85 BCGM Wealth Management, LLC 0.13% of their portfolio LAFAYETTE, IN 19,15819.2k $521.1k $521.1k 0.13% Added +8.1k +8,138
86 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 19,08319.1k $519.0k $519.0k 0.00% Added +1.6k +1,618
87 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 18,92918.9k $516.0k $516.0k 0.01% Reduced -2.7k -2,707
88 Retirement Planning Group, LLC 0.02% of their portfolio LEAWOOD, KS 18,78718.8k $511.0k $511.0k 0.02% Unchanged
89 Redhawk Wealth Advisors, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 18,53918.5k $504.3k $504.3k 0.06% Added +72 +72
90 Intentional Wealth Strategies, LLC 0.46% of their portfolio COLORADO SPRINGS, CO 18,31218.3k $498.1k $498.1k 0.46% First filing
91 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 17,57917.6k $478.1k $478.1k 0.03% Unchanged
92 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 16,33916.3k $444.4k $444.4k 0.00% New
93 TOTAL INVESTMENT MANAGEMENT INC 0.05% of their portfolio SCOTTSDALE, AZ 16,06116.1k $436.8k $436.8k 0.05% Added +55 +55
94 Sovran Advisors, LLC 0.04% of their portfolio SAN DIEGO, CA 15,58915.6k $458.7k $458.7k 0.04% Reduced -92 -92
95 Heirloom Wealth Management 0.07% of their portfolio GREENWOOD VILLAGE, CO 15,27115.3k $415.4k $415.4k 0.07% New
96 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 14,58014.6k $396.6k $396.6k 0.01% Unchanged
97 KEYVANTAGE WEALTH, LLC 0.17% of their portfolio BETHLEHEM, PA 14,48414.5k $394.0k $394.0k 0.17% Unchanged
98 Brooklyn Investment Group 0.01% of their portfolio NEW YORK, NY 13,85413.9k $376.8k $376.8k 0.01% New
99 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 13,57413.6k $369.2k $369.2k 0.01% Added +5.0k +5,033
100 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,96613.0k $352.7k $352.7k 0.00% Added +543 +543