Vault-13

SCHWAB STRATEGIC TR SCHF

INTL EQTY ETF · ETP · CUSIP 808524805

986 institutional holders +77 vs Q3 2022
707,391,628707.4m shares reported held*
$22.8bnreported value*
96 new 404 added 354 reduced 58 sold out net bought ≈ $645.3m (+19.7m 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 ($17.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.27. Options: 3 managers hold calls ($4.1m notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 909Q4 22: 986986Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022909
Q4 2022986

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 22 calls: $3.1mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $4.1mQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$3.1m$00.00
Q4 2022$4.1m$00.00

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +12,780,145+12.8m
JANE STREET GROUP, LLC New +4,902,968+4.9m
Financial Engines Advisors L.L.C. Added +3,250,352+3.3m
Composition Wealth, LLC Added +1,626,007+1.6m
FLOW TRADERS U.S. LLC New +1,341,766+1.3m
Goelzer Investment Management, Inc. New +1,315,966+1.3m
Bank of New York Mellon Corp Added +1,301,545+1.3m
Orgel Wealth Management, LLC Added +1,203,782+1.2m
AMERIPRISE FINANCIAL INC Added +991,764+991.8k
Cresset Asset Management, LLC Added +977,484+977.5k

Biggest sellers

Global Strategic Investment Solutions, LLC Reduced -10,369,668-10.4m
Johnson Financial Group, LLC Reduced -1,237,058-1.2m
Retirement Planning Group, LLC Reduced -988,472-988.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -975,584-975.6k
AJ WEALTH STRATEGIES, LLC Reduced -915,499-915.5k
JPMORGAN CHASE & CO Reduced -823,654-823.7k
Betterment LLC Reduced -739,777-739.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -667,028-667.0k
Wealthfront Advisers LLC Reduced -598,012-598.0k
JFG Wealth Management, LLC Sold out -587,309-587.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.1m126.7k shares
Cutler Group LLC / CA New $1.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5.50% of their portfolio MILWAUKEE, WI 112,884,865112.9m $3.6bn $3.6bn 5.50% Added +12.8m +12,780,145
2 Financial Engines Advisors L.L.C. 7.19% of their portfolio SANTA CLARA, CA 78,057,62678.1m $2.5bn $2.5bn 7.19% Added +3.3m +3,250,352
3 Charles Schwab Investment Advisory, Inc. 3.96% of their portfolio SAN FRANCISCO, CA 72,916,60972.9m $2.3bn $2.3bn 3.96% Added +899.5k +899,549
4 PERSONAL CAPITAL ADVISORS CORP 11.16% of their portfolio Redwood City, CA 71,324,88871.3m $2.3bn $2.3bn 11.16% Added +394.7k +394,684
5 Wealthfront Advisers LLC 6.67% of their portfolio Palo Alto, CA 42,725,19042.7m $1.4bn $1.4bn 6.67% Reduced -598.0k -598,012
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.36% of their portfolio SAN FRANCISCO, CA 34,386,77934.4m $1.1bn $1.1bn 0.36% Reduced -667.0k -667,028
7 Creative Planning 0.98% of their portfolio OVERLAND PARK, KS 20,241,64720.2m $652.0m $652.0m 0.98% Reduced -105.8k -105,820
8 Betterment LLC 1.81% of their portfolio NEW YORK, NY 16,388,88916.4m $527.9m $527.9m 1.81% Reduced -739.8k -739,777
9 ENVESTNET ASSET MANAGEMENT INC 0.25% of their portfolio Berwyn, PA 15,178,52815.2m $488.9m $488.9m 0.25% Added +56.5k +56,472
10 MERCER GLOBAL ADVISORS INC /ADV 2.27% of their portfolio DENVER, CO 14,091,69414.1m $453.9m $453.9m 2.27% Reduced -270.7k -270,658
11 Corient Private Wealth LP 1.45% of their portfolio MIAMI, FL 12,377,18712.4m $398.7m $398.7m 1.45% First filing
12 Global Strategic Investment Solutions, LLC 22.34% of their portfolio Scottsdale, AZ 10,453,86310.5m $336.7m $336.7m 22.34% Reduced -10.4m -10,369,668
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4.38% of their portfolio PLYMOUTH, MN 9,752,5189.8m $340.7m $340.7m 4.38% Reduced -975.6k -975,584
14 SCS Capital Management LLC 6.29% of their portfolio BOSTON, MA 6,639,6526.6m $213.9m $213.9m 6.29% Reduced -285.4k -285,358
15 Wealthspire Advisors, LLC 2.95% of their portfolio NEW YORK, NY 5,040,7105.0m $162.4m $162.4m 2.95% Reduced -113.0k -113,002
16 JANE STREET GROUP, LLC 0.30% of their portfolio NEW YORK, NY 4,902,9684.9m $157.9m $157.9m 0.30% New
17 HighTower Advisors, LLC 0.35% of their portfolio CHICAGO, IL 4,692,3924.7m $151.1m $151.1m 0.35% Reduced -17.4k -17,350
18 Mariner, LLC 0.48% of their portfolio Overland Park, KS 4,643,9134.6m $149.6m $149.6m 0.48% Added +256.2k +256,235
19 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,239,4074.2m $136.6m $136.6m 0.02% Reduced -503.6k -503,648
20 BESSEMER GROUP INC 0.24% of their portfolio WOODBRIDGE, NJ 3,104,1423.1m $100.0m $100.0m 0.24% Reduced -159.5k -159,487
21 TimeScale Financial, Inc. 22.56% of their portfolio DANVERS, MA 2,762,4992.8m $77.7m $77.7m 22.56% Added +1 +1
22 FMR LLC 0.01% of their portfolio BOSTON, MA 2,704,7992.7m $87.1m $87.1m 0.01% Reduced -111.4k -111,384
23 Prime Capital Investment Advisors, LLC 3.25% of their portfolio OVERLAND PARK, KS 2,662,2992.7m $85.8m $85.8m 3.25% Added +153.9k +153,855
24 REBALANCE, LLC 8.81% of their portfolio PALO ALTO, CA 2,634,9772.6m $84.9m $84.9m 8.81% First filing
25 BRANDYWINE OAK PRIVATE WEALTH LLC 10.43% of their portfolio Kennett Square, PA 2,599,2572.6m $83.7m $83.7m 10.43% Added +183.9k +183,913
26 OneDigital Investment Advisors LLC 2.42% of their portfolio OVERLAND PARK, KS 2,591,7162.6m $83.5m $83.5m 2.42% Reduced -243.6k -243,553
27 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.44% of their portfolio IRVING, TX 2,455,9892.5m $79.1m $79.1m 0.44% Reduced -116.3k -116,258
28 Truepoint, Inc. 2.76% of their portfolio CINCINNATI, OH 2,371,7032.4m $76.4m $76.4m 2.76% Added +285.1k +285,117
29 AJ WEALTH STRATEGIES, LLC 3.75% of their portfolio NEW YORK, NY 2,217,5402.2m $71.4m $71.4m 3.75% Reduced -915.5k -915,499
30 Cresset Asset Management, LLC 0.88% of their portfolio Chicago, IL 2,157,4762.2m $69.5m $69.5m 0.88% Added +977.5k +977,484
31 Orgel Wealth Management, LLC 2.56% of their portfolio ALTOONA, WI 2,069,6542.1m $66.7m $66.7m 2.56% Added +1.2m +1,203,782
32 Gemmer Asset Management LLC 9.75% of their portfolio WALNUT CREEK, CA 1,913,5261.9m $61.6m $61.6m 9.75% Added +81.1k +81,146
33 Matrix Trust Co 15.22% of their portfolio DENVER, CO 1,866,3551.9m $60.1m $60.1m 15.22% Added +14.7k +14,674
34 JMG Financial Group, Ltd. 3.30% of their portfolio DOWNERS GROVE, IL 1,865,9111.9m $60.1m $60.1m 3.30% Reduced -134.9k -134,870
35 McAdam, LLC 7.03% of their portfolio Philadelphia, PA 1,834,6951.8m $71.3m $71.3m 7.03% Reduced -372.7k -372,744
36 CHOREO, LLC 2.79% of their portfolio ROCKFORD, IL 1,748,3751.7m $56.3m $56.3m 2.79% Added +258.4k +258,402
37 Callan Capital, LLC 6.95% of their portfolio LA JOLLA, CA 1,747,4931.7m $56.3m $56.3m 6.95% Reduced -143.6k -143,639
38 Composition Wealth, LLC 1.90% of their portfolio LOS ANGELES, CA 1,720,1391.7m $55.4m $55.4m 1.90% Added +1.6m +1,626,007
39 BerganKDV Wealth Management, LLC 5.79% of their portfolio BLOOMINGTON, MN 1,657,3351.7m $53.4m $53.4m 5.79% Reduced -54.9k -54,907
40 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,627,3671.6m $52.4m $52.4m 0.04% Reduced -1.1k -1,087
41 LAKE STREET ADVISORS GROUP, LLC 3.28% of their portfolio PORTSMOUTH, NH 1,546,2181.5m $49.8m $49.8m 3.28% Added +10.2k +10,165
42 Bluespring Wealth Management, LLC 6.49% of their portfolio AUSTIN, TX 1,484,6581.5m $47.8m $47.8m 6.49% Added +39.9k +39,859
43 Krilogy Financial LLC 4.50% of their portfolio ST. LOUIS, MO 1,466,8691.5m $47.2m $47.2m 4.50% Reduced -113.5k -113,492
44 FOSTER & MOTLEY INC 3.93% of their portfolio CINCINNATI, OH 1,429,1191.4m $46.0m $46.0m 3.93% Reduced -67.8k -67,776
45 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,398,1041.4m $45.0m $45.0m 0.01% Added +1.3m +1,301,545
46 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,398,0661.4m $45.0m $45.0m 0.02% Reduced -15.8k -15,756
47 BENJAMIN F. EDWARDS & COMPANY, INC. 2.00% of their portfolio ST. LOUIS, MO 1,382,5391.4m $44.5m $44.5m 2.00% Added +23.1k +23,071
48 SageView Advisory Group, LLC 3.55% of their portfolio Newport Beach, CA 1,356,9541.4m $43.7m $43.7m 3.55% First filing
49 FLOW TRADERS U.S. LLC 2.17% of their portfolio NEW YORK, NY 1,341,7661.3m $43.2m $43.2m 2.17% New
50 Goelzer Investment Management, Inc. 3.63% of their portfolio CARMEL, IN 1,315,9661.3m $42.4m $42.4m 3.63% New
51 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,262,2081.3m $40.7m $40.7m 0.01% Added +94.9k +94,941
52 FINANCIAL CONSULATE, INC 14.01% of their portfolio HUNT VALLEY, MD 1,245,5951.2m $40.1m $40.1m 14.01% Added +91.8k +91,782
53 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,222,8571.2m $39.5m $39.5m 0.01% Added +991.8k +991,764
54 Avantax Planning Partners, Inc. 1.56% of their portfolio DUBUQUE, IA 1,218,4291.2m $39.2m $39.2m 1.56% Added +93.8k +93,837
55 AE Wealth Management LLC 0.28% of their portfolio TOPEKA, KS 1,209,3371.2m $39.0m $39.0m 0.28% Added +52.1k +52,074
56 Visionary Wealth Advisors 3.32% of their portfolio O'FALLON, IL 1,117,0161.1m $36.0m $36.0m 3.32% Reduced -716 -716
57 Opus Capital Group, LLC 6.70% of their portfolio CINCINNATI, OH 1,072,9961.1m $34.6m $34.6m 6.70% Added +34.2k +34,184
58 Evergreen Advisors, LLC 13.41% of their portfolio CHATTANOOGA, TN 1,049,3871.0m $33.8m $33.8m 13.41% Added +17.0k +17,043
59 Cetera Investment Advisers 0.31% of their portfolio SCHAUMBURG, IL 1,046,2441.0m $33.7m $33.7m 0.31% Added +776.4k +776,350
60 Riverpoint Wealth Management Holdings, LLC 12.05% of their portfolio CHICAGO, IL 1,012,6211.0m $32.6m $32.6m 12.05% Added +21.6k +21,623
61 HB Wealth Management, LLC 0.59% of their portfolio Atlanta, GA 1,004,5591.0m $32.4m $32.4m 0.59% Added +175.0k +174,999
62 PINKERTON WEALTH, LLC 6.99% of their portfolio COEUR D ALENE, ID 1,003,3751.0m $32.3m $32.3m 6.99% Added +795.4k +795,355
63 MONETA GROUP INVESTMENT ADVISORS LLC 0.96% of their portfolio ST LOUIS, MO 1,000,9021.0m $34.9m $34.9m 0.96% Added +29.7k +29,732
64 Apriem Advisors 5.56% of their portfolio IRVINE, CA 996,292996.3k $32.1m $32.1m 5.56% Reduced -36.3k -36,343
65 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 9.07% of their portfolio GLASTONBURY, CT 994,860994.9k $32.0m $32.0m 9.07% Reduced -12.3k -12,336
66 American Trust 2.87% of their portfolio LEXINGTON, KY 959,040959.0k $30.9m $30.9m 2.87% Added +120.9k +120,901
67 JONES FINANCIAL COMPANIES LLLP 0.05% of their portfolio DES PERES, MO 944,516944.5k $30.4m $30.4m 0.05% Added +355.4k +355,401
68 J.P. Morgan Private Wealth Advisors LLC 0.07% of their portfolio SAN FRANCISCO, CA 939,337939.3k $30.3m $30.3m 0.07% Added +629.8k +629,767
69 Forvis Mazars Wealth Advisors, LLC 1.05% of their portfolio Springfield, MO 935,094935.1k $30.1m $30.1m 1.05% Added +279.0k +279,033
70 Charles Schwab Trust Co 3.95% of their portfolio HENDERSON, NV 930,729930.7k $30.0m $30.0m 3.95% Added +723.6k +723,598
71 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 880,109880.1k $28.3m $28.3m 0.06% Reduced -176.1k -176,142
72 KLINGENSTEIN FIELDS & CO LP 1.44% of their portfolio NEW YORK, NY 862,565862.6k $27.8m $27.8m 1.44% Reduced -4.6k -4,642
73 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 792,986793.0k $25.5m $25.5m 0.01% Added +39.3k +39,273
74 Pacific Sage Partners, LLC 8.43% of their portfolio EDMONDS, WA 788,705788.7k $25.4m $25.4m 8.43% First filing
75 ACT WEALTH MANAGEMENT, LLC 15.86% of their portfolio PLANO, TX 779,399779.4k $25.1m $25.1m 15.86% Added +30.4k +30,354
76 VALLEY NATIONAL ADVISERS INC 4.62% of their portfolio BETHLEHEM, PA 760,322760.3k $25.8m $25.8m 4.62% Added +330.4k +330,448
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 718,824718.8k $23.2m $23.2m 0.05% Added +334.5k +334,544
78 Leverty Financial Group, LLC 19.38% of their portfolio HUDSON, WI 703,473703.5k $22.7m $22.7m 19.38% Reduced -305.8k -305,754
79 HBK Sorce Advisory LLC 0.59% of their portfolio ERIE, PA 682,672682.7k $22.0m $22.0m 0.59% Added +80.7k +80,689
80 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 671,494671.5k $21.6m $21.6m 0.00% Reduced -35.3k -35,254
81 Beacon Pointe Advisors, LLC 0.41% of their portfolio NEWPORT BEACH, CA 654,084654.1k $21.1m $21.1m 0.41% Added +78.5k +78,537
82 NORTHWEST INVESTMENT COUNSELORS, LLC 6.01% of their portfolio Lake Oswego, OR 646,508646.5k $20.8m $20.8m 6.01% Added +3.9k +3,859
83 PITTENGER & ANDERSON INC 1.13% of their portfolio LINCOLN, NE 639,978640.0k $20.6m $20.6m 1.13% Added +42.4k +42,362
84 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.76% of their portfolio MINNEAPOLIS, MN 632,999633.0k $20.4m $20.4m 0.76% New
85 Summit Asset Management, LLC 5.85% of their portfolio MEMPHIS, TN 627,328627.3k $20.2m $20.2m 5.85% Added +20.4k +20,440
86 KAVAR CAPITAL PARTNERS GROUP, LLC 4.61% of their portfolio LEAWOOD, KS 620,868620.9k $20.0m $20.0m 4.61% Added +131.0k +131,033
87 Sargent Bickham Lagudis LLC 1.63% of their portfolio Boulder, CO 617,350617.4k $19.9m $19.9m 1.63% Added +98.7k +98,720
88 MorganRosel Wealth Management, LLC 9.16% of their portfolio HIGHLANDS RANCH, CO 617,274617.3k $19.9m $19.9m 9.16% Reduced -38.1k -38,055
89 BALLAST ADVISORS LLC 8.45% of their portfolio WOODBURY, MN 598,974599.0k $19.3m $19.3m 8.45% Reduced -18.4k -18,392
90 Courage Miller Partners, LLC 8.82% of their portfolio NORFOLK, VA 594,281594.3k $19.1m $19.1m 8.82% Added +20.8k +20,760
91 RIVERSEDGE ADVISORS, LLC 6.11% of their portfolio Wilmington, DE 585,823585.8k $18.9m $18.9m 6.11% Reduced -93.8k -93,820
92 Paradigm, Strategies in Wealth Management, LLC 16.22% of their portfolio Maple Grove, MN 565,910565.9k $18.2m $18.2m 16.22% Added +25.9k +25,929
93 Boltwood Capital Management 7.35% of their portfolio WALNUT CREEK, CA 562,347562.3k $18.1m $18.1m 7.35% Added +53.6k +53,590
94 Curi Wealth Management, LLC 2.52% of their portfolio Raleigh, NC 556,194556.2k $17.9m $17.9m 2.52% Added +47.7k +47,705
95 WealthShield Partners, LLC 3.37% of their portfolio CARY, NC 545,864545.9k $17.6m $17.6m 3.37% Reduced -12.3k -12,285
96 Bangor Savings Bank 2.08% of their portfolio BANGOR, ME 540,898540.9k $17.4m $17.4m 2.08% Reduced -42.8k -42,777
97 BlueSky Wealth Advisors, LLC 3.80% of their portfolio New Bern, NC 534,166534.2k $17.2m $17.2m 3.80% Added +1.3k +1,326
98 GHP Investment Advisors, Inc. 1.15% of their portfolio Denver, CO 529,691529.7k $17.1m $17.1m 1.15% Added +23.9k +23,892
99 BCWM, LLC 5.49% of their portfolio OVERLAND PARK, KS 518,143518.1k $16.7m $16.7m 5.49% Reduced -23.5k -23,546
100 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 513,622513.6k $16.5m $16.5m 0.03% Added +305.8k +305,754