Vault-13

SCHWAB STRATEGIC TR SCHF

INTL EQTY ETF · ETP · CUSIP 808524805

1,011 institutional holders +12 vs Q1 2023
693,637,266693.6m shares reported held*
$24.5bnreported value*
57 new 446 added 369 reduced 51 sold out net sold ≈ $664.4m (-13.6m 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 ($12.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.38. Options: 3 managers hold calls ($1.2m notional), 1 hold puts ($363.6k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 909Q4 22: 986Q1 23: 999Q2 23: 1,0111,011Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022909
Q4 2022986
Q1 2023999
Q2 20231,011

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 500 bought or addedQ4 22: 412 cut or sold outQ4 22Q1 23: 444 bought or addedQ1 23: 445 cut or sold outQ1 23Q2 23: 503 bought or addedQ2 23: 420 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022500412
Q1 2023444445
Q2 2023503420

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 0.00Q1 23 calls: $1.2mQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $1.2mQ2 23 puts: $363.6kQ2 23P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2022$3.1m$00.00
Q4 2022$4.1m$00.00
Q1 2023$1.2m$00.00
Q2 2023$1.2m$363.6k0.30

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +5,523,725+5.5m
Bishop & Co Investment Management, LLC Added +4,983,667+5.0m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,412,571+1.4m
Cerity Partners LLC Added +743,845+743.8k
Creative Planning Added +737,314+737.3k
Thrivent Financial for Lutherans Added +565,538+565.5k
Empower Advisory Group, LLC Added +539,517+539.5k
Wealthfront Advisers LLC Added +483,121+483.1k
Charles Schwab Investment Advisory, Inc. Added +416,081+416.1k
Perigon Wealth Management, LLC Added +362,058+362.1k

Biggest sellers

MERCER GLOBAL ADVISORS INC /ADV Reduced -6,829,619-6.8m
ENVESTNET ASSET MANAGEMENT INC Reduced -6,805,928-6.8m
JANE STREET GROUP, LLC Sold out -5,156,249-5.2m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -4,808,989-4.8m
Financial Engines Advisors L.L.C. Reduced -2,982,997-3.0m
FMR LLC Reduced -2,752,504-2.8m
Composition Wealth, LLC Reduced -733,676-733.7k
AJ WEALTH STRATEGIES, LLC Reduced -637,907-637.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -589,783-589.8k
Betterment LLC Reduced -558,497-558.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m33.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0300 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $363.6k10.2k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5.69% of their portfolio MILWAUKEE, WI 123,517,836123.5m $4.4bn $4.4bn 5.69% Added +5.5m +5,523,725
2 Empower Advisory Group, LLC 11.61% of their portfolio Greenwood Village, CO 75,510,81875.5m $2.7bn $2.7bn 11.61% Added +539.5k +539,517
3 Financial Engines Advisors L.L.C. 6.69% of their portfolio SANTA CLARA, CA 74,000,33474.0m $2.6bn $2.6bn 6.69% Reduced -3.0m -2,982,997
4 Charles Schwab Investment Advisory, Inc. 4.00% of their portfolio SAN FRANCISCO, CA 72,388,14072.4m $2.6bn $2.6bn 4.00% Added +416.1k +416,081
5 Wealthfront Advisers LLC 6.59% of their portfolio Palo Alto, CA 43,575,28643.6m $1.6bn $1.6bn 6.59% Added +483.1k +483,121
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.34% of their portfolio SAN FRANCISCO, CA 33,318,28233.3m $1.2bn $1.2bn 0.34% Added +1.4m +1,412,571
7 Creative Planning 0.96% of their portfolio OVERLAND PARK, KS 20,311,97120.3m $724.1m $724.1m 0.96% Added +737.3k +737,314
8 Betterment LLC 1.67% of their portfolio NEW YORK, NY 15,103,30015.1m $538.4m $538.4m 1.67% Reduced -558.5k -558,497
9 Corient Private Wealth LP 1.08% of their portfolio MIAMI, FL 13,112,42213.1m $467.5m $467.5m 1.08% Added +24.8k +24,778
10 ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio Berwyn, PA 7,729,8087.7m $275.6m $275.6m 0.12% Reduced -6.8m -6,805,928
11 MERCER GLOBAL ADVISORS INC /ADV 0.94% of their portfolio DENVER, CO 6,614,6356.6m $235.8m $235.8m 0.94% Reduced -6.8m -6,829,619
12 SCS Capital Management LLC 5.42% of their portfolio BOSTON, MA 6,186,3546.2m $220.5m $220.5m 5.42% Reduced -208.2k -208,195
13 HighTower Advisors, LLC 0.39% of their portfolio CHICAGO, IL 5,493,5315.5m $195.8m $195.8m 0.39% Added +203.8k +203,848
14 Bishop & Co Investment Management, LLC 6.46% of their portfolio Erie, PA 5,129,3545.1m $143.9k $143.9k 6.46% Added +5.0m +4,983,667
15 Mariner, LLC 0.48% of their portfolio Overland Park, KS 5,032,4475.0m $179.4m $179.4m 0.48% Added +60.1k +60,148
16 Wealthspire Advisors, LLC 2.93% of their portfolio NEW YORK, NY 5,020,8955.0m $179.0m $179.0m 2.93% Reduced -15.8k -15,759
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.76% of their portfolio PLYMOUTH, MN 4,569,3264.6m $162.9m $162.9m 1.76% Reduced -4.8m -4,808,989
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,163,8624.2m $148.4m $148.4m 0.01% Added +6.7k +6,730
19 BESSEMER GROUP INC 0.25% of their portfolio WOODBRIDGE, NJ 3,331,0313.3m $118.8m $118.8m 0.25% Added +21.7k +21,680
20 BRANDYWINE OAK PRIVATE WEALTH LLC 11.05% of their portfolio Kennett Square, PA 2,763,2292.8m $98.5m $98.5m 11.05% Added +71.7k +71,720
21 Avantax Planning Partners, Inc. 3.83% of their portfolio DUBUQUE, IA 2,704,9512.7m $96.4m $96.4m 3.83% Added +212.8k +212,848
22 Prime Capital Investment Advisors, LLC 1.89% of their portfolio OVERLAND PARK, KS 2,685,3262.7m $95.7m $95.7m 1.89% Added +182.4k +182,401
23 OneDigital Investment Advisors LLC 2.05% of their portfolio OVERLAND PARK, KS 2,597,2382.6m $92.6m $92.6m 2.05% Reduced -2.0k -1,964
24 FMR LLC 0.01% of their portfolio BOSTON, MA 2,588,6082.6m $92.3m $92.3m 0.01% Reduced -2.8m -2,752,504
25 REBALANCE, LLC 8.63% of their portfolio PALO ALTO, CA 2,554,3612.6m $91.1m $91.1m 8.63% Reduced -54.5k -54,519
26 TimeScale Financial, Inc. 19.41% of their portfolio DANVERS, MA 2,522,4052.5m $89.9m $89.9m 19.41% Added +2.2k +2,191
27 McAdam, LLC 7.27% of their portfolio Philadelphia, PA 2,471,2512.5m $88.1m $88.1m 7.27% Added +179.4k +179,390
28 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.45% of their portfolio IRVING, TX 2,311,0902.3m $82.4m $82.4m 0.45% Reduced -119.2k -119,187
29 SageView Advisory Group, LLC 4.57% of their portfolio Newport Beach, CA 2,300,3612.3m $82.0m $82.0m 4.57% Added +316.8k +316,777
30 Truepoint, Inc. 2.68% of their portfolio CINCINNATI, OH 2,267,2662.3m $80.8m $80.8m 2.68% Reduced -68.7k -68,657
31 Cresset Asset Management, LLC 0.55% of their portfolio Chicago, IL 2,170,6252.2m $77.4m $77.4m 0.55% Added +4.5k +4,476
32 Orgel Wealth Management, LLC 2.55% of their portfolio ALTOONA, WI 2,169,2502.2m $77.3m $77.3m 2.55% Added +60.1k +60,074
33 Gemmer Asset Management LLC 10.17% of their portfolio WALNUT CREEK, CA 2,097,3422.1m $74.8m $74.8m 10.17% Added +97.9k +97,913
34 Matrix Trust Co 17.63% of their portfolio DENVER, CO 1,917,8321.9m $68.4m $68.4m 17.63% Added +24.3k +24,275
35 Callan Capital, LLC 7.53% of their portfolio LA JOLLA, CA 1,908,9151.9m $68.1m $68.1m 7.53% Added +76.0k +75,999
36 Fund Evaluation Group, LLC 6.14% of their portfolio CINCINNATI, OH 1,905,1541.9m $67.9m $67.9m 6.14% Added +177.6k +177,609
37 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,861,9981.9m $66.4m $66.4m 0.05% Added +166.1k +166,148
38 JMG Financial Group, Ltd. 3.11% of their portfolio DOWNERS GROVE, IL 1,858,2461.9m $66.2m $66.2m 3.11% Reduced -28.8k -28,847
39 BENJAMIN F. EDWARDS & COMPANY, INC. 2.52% of their portfolio ST. LOUIS, MO 1,856,6481.9m $66.2m $66.2m 2.52% Added +191.0k +190,963
40 CHOREO, LLC 2.15% of their portfolio ROCKFORD, IL 1,767,0391.8m $63.0m $63.0m 2.15% Reduced -21.8k -21,805
41 AJ WEALTH STRATEGIES, LLC 2.97% of their portfolio NEW YORK, NY 1,723,8801.7m $61.5m $61.5m 2.97% Reduced -637.9k -637,907
42 LAKE STREET ADVISORS GROUP, LLC 3.13% of their portfolio PORTSMOUTH, NH 1,588,9871.6m $56.6m $56.6m 3.13% Added +45.1k +45,079
43 BerganKDV Wealth Management, LLC 5.59% of their portfolio BLOOMINGTON, MN 1,567,9501.6m $55.9m $55.9m 5.59% Reduced -27.7k -27,662
44 Bluespring Wealth Management, LLC 7.15% of their portfolio AUSTIN, TX 1,538,7371.5m $54.9m $54.9m 7.15% Added +9.5k +9,457
45 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,514,8691.5m $54.0m $54.0m 0.02% Added +113.9k +113,884
46 Krilogy Financial LLC 4.81% of their portfolio ST. LOUIS, MO 1,500,1721.5m $53.5m $53.5m 4.81% Added +283.7k +283,733
47 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,475,5621.5m $52.6m $52.6m 0.02% Added +18.8k +18,827
48 FOSTER & MOTLEY INC 3.84% of their portfolio CINCINNATI, OH 1,390,7341.4m $49.6m $49.6m 3.84% Reduced -9.4k -9,398
49 Composition Wealth, LLC 1.44% of their portfolio LOS ANGELES, CA 1,326,0571.3m $47.3m $47.3m 1.44% Reduced -733.7k -733,676
50 FINANCIAL CONSULATE, INC 19.47% of their portfolio HUNT VALLEY, MD 1,288,1601.3m $45.9m $45.9m 19.47% Added +13.1k +13,104
51 MONETA GROUP INVESTMENT ADVISORS LLC 0.98% of their portfolio ST LOUIS, MO 1,240,8721.2m $44.2m $44.2m 0.98% Added +31.0k +31,015
52 Goelzer Investment Management, Inc. 3.61% of their portfolio CARMEL, IN 1,195,8531.2m $42.6m $42.6m 3.61% Reduced -79.0k -78,980
53 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 1,184,4611.2m $42.1m $42.1m 0.08% Added +178.4k +178,376
54 Cerity Partners LLC 0.16% of their portfolio NEW YORK, NY 1,162,5411.2m $41.4m $41.4m 0.16% Added +743.8k +743,845
55 Forvis Mazars Wealth Advisors, LLC 1.21% of their portfolio Springfield, MO 1,153,7811.2m $41.1m $41.1m 1.21% Added +104.9k +104,871
56 Evergreen Advisors, LLC 13.78% of their portfolio CHATTANOOGA, TN 1,093,9591.1m $39.0m $39.0m 13.78% Added +18.5k +18,466
57 Opus Capital Group, LLC 6.70% of their portfolio CINCINNATI, OH 1,085,0321.1m $38.7m $38.7m 6.70% Added +6.4k +6,366
58 Visionary Wealth Advisors 3.09% of their portfolio O'FALLON, IL 1,082,7021.1m $38.6m $38.6m 3.09% Reduced -96.7k -96,742
59 AE Wealth Management LLC 0.23% of their portfolio TOPEKA, KS 1,064,9381.1m $38.0m $38.0m 0.23% Reduced -27.7k -27,659
60 Riverpoint Wealth Management Holdings, LLC 11.80% of their portfolio CHICAGO, IL 1,043,4441.0m $37.2m $37.2m 11.80% Reduced -4.2k -4,249
61 PINKERTON WEALTH, LLC 7.23% of their portfolio COEUR D ALENE, ID 1,026,4191.0m $36.6m $36.6m 7.23% Reduced -11 -11
62 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 1,012,5401.0m $35.7m $35.7m 0.08% Added +565.5k +565,538
63 Charles Schwab Trust Co 4.09% of their portfolio HENDERSON, NV 983,552983.6k $33.9m $33.9m 4.09% Reduced -2.3k -2,331
64 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 8.89% of their portfolio GLASTONBURY, CT 977,651977.7k $34.9m $34.9m 8.89% Reduced -3.9k -3,921
65 Apriem Advisors 5.18% of their portfolio IRVINE, CA 969,132969.1k $34.5m $34.5m 5.18% Reduced -14.9k -14,895
66 VALLEY NATIONAL ADVISERS INC 5.58% of their portfolio BETHLEHEM, PA 931,262931.3k $33.2m $33.2m 5.58% Added +77.7k +77,679
67 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 905,695905.7k $32.3m $32.3m 0.01% Added +2.1k +2,060
68 JONES FINANCIAL COMPANIES LLLP 0.05% of their portfolio DES PERES, MO 858,415858.4k $30.6m $30.6m 0.05% Reduced -67.9k -67,875
69 KLINGENSTEIN FIELDS & CO LP 1.40% of their portfolio NEW YORK, NY 850,703850.7k $30.3m $30.3m 1.40% Added +10.3k +10,318
70 American Trust 1.97% of their portfolio LEXINGTON, KY 837,884837.9k $29.9m $29.9m 1.97% Added +154 +154
71 J.P. Morgan Private Wealth Advisors LLC 0.15% of their portfolio SAN FRANCISCO, CA 830,737830.7k $29.6m $29.6m 0.15% Reduced -152.6k -152,579
72 HB Wealth Management, LLC 0.45% of their portfolio Atlanta, GA 793,648793.6k $28.3m $28.3m 0.45% Reduced -35.7k -35,730
73 Pacific Sage Partners, LLC 8.15% of their portfolio EDMONDS, WA 772,301772.3k $27.5m $27.5m 8.15% Reduced -35.6k -35,603
74 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 754,231754.2k $26.9m $26.9m 0.00% Added +21.5k +21,545
75 ACT WEALTH MANAGEMENT, LLC 15.00% of their portfolio PLANO, TX 747,915747.9k $26.7m $26.7m 15.00% Added +8.7k +8,741
76 Leverty Financial Group, LLC 19.17% of their portfolio HUDSON, WI 737,933737.9k $26.3m $26.3m 19.17% Added +18.8k +18,799
77 Beacon Pointe Advisors, LLC 0.41% of their portfolio NEWPORT BEACH, CA 700,460700.5k $25.0m $25.0m 0.41% Reduced -3.2k -3,243
78 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 699,686699.7k $24.9m $24.9m 0.05% Added +76.3k +76,334
79 Benchmark Financial Wealth Advisors, LLC 11.52% of their portfolio BOCA RATON, FL 697,290697.3k $24.9m $24.9m 11.52% Added +78.6k +78,593
80 CAPITAL ADVISORS INC/OK 0.63% of their portfolio TULSA, OK 694,953695.0k $24.8m $24.8m 0.63% Added +10.1k +10,064
81 Cetera Investment Advisers 0.20% of their portfolio SCHAUMBURG, IL 680,436680.4k $24.3m $24.3m 0.20% Reduced -136.6k -136,616
82 PITTENGER & ANDERSON INC 1.14% of their portfolio LINCOLN, NE 664,371664.4k $23.7m $23.7m 1.14% Added +12.6k +12,562
83 Boyd Wealth Management, LLC 14.38% of their portfolio SACRAMENTO, CA 663,982664.0k $23.7m $23.7m 14.38% Added +285.7k +285,666
84 CWM, LLC 0.15% of their portfolio OMAHA, NE 660,077660.1k $23.5m $23.5m 0.15% Added +257.4k +257,387
85 NORTHWEST INVESTMENT COUNSELORS, LLC 6.15% of their portfolio Lake Oswego, OR 645,299645.3k $23.0m $23.0m 6.15% Added +6.1k +6,097
86 Summit Asset Management, LLC 6.00% of their portfolio MEMPHIS, TN 638,992639.0k $22.8m $22.8m 6.00% Added +605 +605
87 BALLAST ADVISORS LLC 8.46% of their portfolio WOODBURY, MN 630,460630.5k $22.5m $22.5m 8.46% Added +25.1k +25,083
88 MorganRosel Wealth Management, LLC 8.67% of their portfolio HIGHLANDS RANCH, CO 596,501596.5k $21.3m $21.3m 8.67% Added +16.8k +16,759
89 Lido Advisors, LLC 0.24% of their portfolio Los Angeles, CA 591,281591.3k $21.1m $21.1m 0.24% Reduced -76.8k -76,784
90 LEAVELL INVESTMENT MANAGEMENT, INC. 1.43% of their portfolio MOBILE, AL 590,620590.6k $21.1m $21.1m 1.43% Added +63.2k +63,208
91 Courage Miller Partners, LLC 8.58% of their portfolio NORFOLK, VA 577,501577.5k $20.6m $20.6m 8.58% Reduced -11.8k -11,796
92 RIVERSEDGE ADVISORS, LLC 5.58% of their portfolio Wilmington, DE 570,907570.9k $20.4m $20.4m 5.58% Reduced -11.4k -11,359
93 Perigon Wealth Management, LLC 0.80% of their portfolio SAN FRANCISCO, CA 569,596569.6k $20.3m $20.3m 0.80% Added +362.1k +362,058
94 Paradigm, Strategies in Wealth Management, LLC 13.70% of their portfolio Maple Grove, MN 567,842567.8k $20.2m $20.2m 13.70% Added +5.2k +5,155
95 GHP Investment Advisors, Inc. 1.18% of their portfolio Denver, CO 567,452567.5k $20.2m $20.2m 1.18% Added +27.2k +27,193
96 Curi Wealth Management, LLC 2.73% of their portfolio Raleigh, NC 563,899563.9k $20.1m $20.1m 2.73% Added +16.1k +16,091
97 Boltwood Capital Management 7.15% of their portfolio WALNUT CREEK, CA 555,914555.9k $19.8m $19.8m 7.15% Reduced -300 -300
98 KAVAR CAPITAL PARTNERS GROUP, LLC 4.21% of their portfolio LEAWOOD, KS 554,332554.3k $19.8m $19.8m 4.21% Reduced -49.5k -49,525
99 Revolve Wealth Partners, LLC 4.54% of their portfolio Hackensack, NJ 543,829543.8k $19.4m $19.4m 4.54% Added +11.1k +11,139
100 HHM Wealth Advisors, LLC 3.60% of their portfolio CHATTANOOGA, TN 539,076539.1k $19.2m $19.2m 3.60% Added +15.1k +15,062