Vault-13

SCHWAB STRATEGIC TR SCHF

INTL EQTY ETF · ETP · CUSIP 808524805

1,119 institutional holders +5 vs Q4 2023
750,586,734750.6m shares reported held*
$29.3bnreported value*
80 new 415 added 436 reduced 68 sold out net bought ≈ $666.5m (-10.2m 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 ($12.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.02. Options: 3 managers hold calls ($2.2m notional), 2 hold puts ($519.0k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 909Q4 22: 986Q1 23: 999Q2 23: 1,011Q3 23: 1,013Q4 23: 1,114Q1 24: 1,1191,119Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022909
Q4 2022986
Q1 2023999
Q2 20231,011
Q3 20231,013
Q4 20231,114
Q1 20241,119

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 23Q3 23: 482 bought or addedQ3 23: 417 cut or sold outQ3 23Q4 23: 557 bought or addedQ4 23: 412 cut or sold outQ4 23Q1 24: 495 bought or addedQ1 24: 504 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022500412
Q1 2023444445
Q2 2023503420
Q3 2023482417
Q4 2023557412
Q1 2024495504

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 23 calls: $1.2mQ2 23 puts: $363.6kQ2 23P/C 0.30Q3 23 calls: $2.4mQ3 23 puts: $329.4kQ3 23P/C 0.14Q4 23 calls: $2.2mQ4 23 puts: $680.1kQ4 23P/C 0.31Q1 24 calls: $2.2mQ1 24 puts: $519.0kQ1 24P/C 0.24
Numbers
QuarterCallsPutsP/C
Q2 2023$1.2m$363.6k0.30
Q3 2023$2.4m$329.4k0.14
Q4 2023$2.2m$680.1k0.31
Q1 2024$2.2m$519.0k0.24

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +5,526,278+5.5m
MORGAN STANLEY Added +4,653,788+4.7m
HighTower Advisors, LLC Added +2,231,794+2.2m
Callan Capital, LLC Added +1,971,823+2.0m
Charles Schwab Investment Advisory, Inc. Added +1,936,418+1.9m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,598,717+1.6m
OLD MISSION CAPITAL LLC New +1,403,083+1.4m
BANK OF AMERICA CORP /DE/ Added +1,162,020+1.2m
Orgel Wealth Management, LLC Added +984,594+984.6k
Wealthfront Advisers LLC Added +893,555+893.6k

Biggest sellers

Cerity Partners LLC Reduced -27,065,741-27.1m
SageView Advisory Group, LLC Sold out -3,192,306-3.2m
Betterment LLC Reduced -1,087,190-1.1m
AE Wealth Management LLC Reduced -935,282-935.3k
BlueSky Wealth Advisors, LLC Sold out -566,503-566.5k
KAVAR CAPITAL PARTNERS GROUP, LLC Reduced -540,416-540.4k
GOLDMAN SACHS GROUP INC Reduced -534,465-534.5k
Curi Wealth Management, LLC Sold out -533,694-533.7k
Creative Planning Reduced -410,954-411.0k
CAPTRUST FINANCIAL ADVISORS Sold out -395,455-395.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m37.3k shares
CITADEL ADVISORS LLC Added $694.6k17.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $261.4k6.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $257.5k6.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5.64% of their portfolio MILWAUKEE, WI 140,743,863140.7m $5.5bn $5.5bn 5.64% Added +5.5m +5,526,278
2 Empower Advisory Group, LLC 11.59% of their portfolio Greenwood Village, CO 79,357,47579.4m $3.1bn $3.1bn 11.59% Added +271.8k +271,843
3 Financial Engines Advisors L.L.C. 6.77% of their portfolio SANTA CLARA, CA 77,016,90777.0m $3.0bn $3.0bn 6.77% Added +850.2k +850,159
4 Charles Schwab Investment Advisory, Inc. 4.09% of their portfolio SAN FRANCISCO, CA 76,321,92476.3m $3.0bn $3.0bn 4.09% Added +1.9m +1,936,418
5 Wealthfront Advisers LLC 6.24% of their portfolio Palo Alto, CA 45,734,06345.7m $1.8bn $1.8bn 6.24% Added +893.6k +893,555
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.35% of their portfolio SAN FRANCISCO, CA 38,526,77438.5m $1.5bn $1.5bn 0.35% Added +1.6m +1,598,717
7 Creative Planning 0.94% of their portfolio OVERLAND PARK, KS 21,647,47021.6m $844.7m $844.7m 0.94% Reduced -411.0k -410,954
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 14,202,86414.2m $554.2m $554.2m 0.01% Added +4.7m +4,653,788
9 Betterment LLC 1.37% of their portfolio NEW YORK, NY 13,130,84313.1m $512.4m $512.4m 1.37% Reduced -1.1m -1,087,190
10 Corient Private Wealth LP 0.83% of their portfolio MIAMI, FL 11,912,55711.9m $464.8m $464.8m 0.83% Reduced -233.3k -233,323
11 SCS Capital Management LLC 4.95% of their portfolio BOSTON, MA 11,895,51011.9m $464.2m $464.2m 4.95% Reduced -183.4k -183,426
12 HighTower Advisors, LLC 0.50% of their portfolio CHICAGO, IL 7,869,5017.9m $307.1m $307.1m 0.50% Added +2.2m +2,231,794
13 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 7,077,3417.1m $276.2m $276.2m 0.10% Reduced -307.6k -307,609
14 MERCER GLOBAL ADVISORS INC /ADV 0.65% of their portfolio DENVER, CO 5,587,6705.6m $228.2m $228.2m 0.65% Reduced -391.7k -391,694
15 Wealthspire Advisors, LLC 2.55% of their portfolio NEW YORK, NY 4,906,8214.9m $191.5m $191.5m 2.55% Reduced -210.3k -210,333
16 Mariner, LLC 0.39% of their portfolio Overland Park, KS 4,782,9364.8m $186.6m $186.6m 0.39% Reduced -43.5k -43,530
17 Steele Capital Management, Inc. 9.48% of their portfolio DUBUQUE, IA 4,231,1864.2m $165.1m $165.1m 9.48% Added +21.5k +21,456
18 Callan Capital, LLC 7.00% of their portfolio LA JOLLA, CA 4,075,8244.1m $159.0m $159.0m 7.00% Added +2.0m +1,971,823
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.40% of their portfolio PLYMOUTH, MN 4,010,7154.0m $156.5m $156.5m 0.40% Reduced -216.6k -216,596
20 Prime Capital Investment Advisors, LLC 2.11% of their portfolio OVERLAND PARK, KS 3,878,9013.9m $151.4m $151.4m 2.11% Added +270.5k +270,523
21 Orgel Wealth Management, LLC 3.59% of their portfolio ALTOONA, WI 3,358,7723.4m $131.1m $131.1m 3.59% Added +984.6k +984,594
22 BESSEMER GROUP INC 0.23% of their portfolio WOODBRIDGE, NJ 3,204,7413.2m $125.0m $125.0m 0.23% Added +107.9k +107,916
23 Cresset Asset Management, LLC 0.57% of their portfolio Chicago, IL 3,019,7023.0m $117.8m $117.8m 0.57% Added +7.1k +7,112
24 McAdam, LLC 7.50% of their portfolio Philadelphia, PA 2,996,5083.0m $116.9m $116.9m 7.50% Added +179.6k +179,574
25 BRANDYWINE OAK PRIVATE WEALTH LLC 11.51% of their portfolio Kennett Square, PA 2,824,0432.8m $110.2m $110.2m 11.51% Added +63.6k +63,636
26 Avantax Planning Partners, Inc. 3.55% of their portfolio DUBUQUE, IA 2,809,7392.8m $109.6m $109.6m 3.55% Added +214.8k +214,784
27 REBALANCE, LLC 8.91% of their portfolio PALO ALTO, CA 2,780,7082.8m $108.5m $108.5m 8.91% Added +5.2k +5,205
28 FMR LLC 0.01% of their portfolio BOSTON, MA 2,595,3222.6m $101.3m $101.3m 0.01% Added +18.0k +18,036
29 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,307,7132.3m $90.0m $90.0m 0.05% Added +34.7k +34,678
30 Cerity Partners LLC 0.23% of their portfolio NEW YORK, NY 2,203,8502.2m $86.0m $86.0m 0.23% Reduced -27.1m -27,065,741
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,202,3142.2m $85.9m $85.9m 0.00% Added +161.6k +161,648
32 Composition Wealth, LLC 2.11% of their portfolio LOS ANGELES, CA 2,146,4472.1m $83.8m $83.8m 2.11% Added +321.4k +321,370
33 Truepoint, Inc. 2.36% of their portfolio CINCINNATI, OH 2,130,5902.1m $83.1m $83.1m 2.36% Reduced -71.6k -71,589
34 Fund Evaluation Group, LLC 4.96% of their portfolio CINCINNATI, OH 2,031,0972.0m $79.3m $79.3m 4.96% Added +72.1k +72,128
35 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,012,7832.0m $78.5m $78.5m 0.01% Added +1.2m +1,162,020
36 JMG Financial Group, Ltd. 2.99% of their portfolio DOWNERS GROVE, IL 2,008,8292.0m $78.4m $78.4m 2.99% Added +29.3k +29,277
37 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,995,6702.0m $77.9m $77.9m 0.02% Added +176.2k +176,174
38 Gemmer Asset Management LLC 8.87% of their portfolio WALNUT CREEK, CA 1,958,7662.0m $76.4m $76.4m 8.87% Reduced -227.1k -227,079
39 Matrix Trust Co 17.27% of their portfolio DENVER, CO 1,956,5972.0m $76.3m $76.3m 17.27% Reduced -45.8k -45,785
40 BENJAMIN F. EDWARDS & COMPANY, INC. 1.39% of their portfolio ST. LOUIS, MO 1,956,2162.0m $76.3m $76.3m 1.39% Reduced -41.9k -41,937
41 MONETA GROUP INVESTMENT ADVISORS LLC 1.10% of their portfolio ST LOUIS, MO 1,723,4701.7m $67.2m $67.2m 1.10% Added +283.5k +283,513
42 CHOREO, LLC 1.72% of their portfolio ROCKFORD, IL 1,715,8801.7m $67.0m $67.0m 1.72% Reduced -36.0k -35,987
43 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,708,7831.7m $66.7m $66.7m 0.02% Added +99.2k +99,213
44 Bluespring Wealth Management, LLC 6.81% of their portfolio AUSTIN, TX 1,591,4261.6m $62.1m $62.1m 6.81% Added +2 +2
45 FOSTER & MOTLEY INC 3.93% of their portfolio CINCINNATI, OH 1,463,3571.5m $57.1m $57.1m 3.93% Added +25.6k +25,554
46 LAKE STREET ADVISORS GROUP, LLC 2.60% of their portfolio PORTSMOUTH, NH 1,427,4431.4m $55.7m $55.7m 2.60% Reduced -13.9k -13,924
47 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.46% of their portfolio IRVING, TX 1,423,8981.4m $55.6m $55.6m 0.46% Reduced -127.4k -127,387
48 Charles Schwab Trust Co 5.20% of their portfolio HENDERSON, NV 1,409,1651.4m $55.0m $55.0m 5.20% Added +189.9k +189,939
49 OLD MISSION CAPITAL LLC 1.34% of their portfolio CHICAGO, IL 1,403,0831.4m $54.7m $54.7m 1.34% New
50 Forvis Mazars Wealth Advisors, LLC 1.34% of their portfolio Springfield, MO 1,349,9491.3m $52.7m $52.7m 1.34% Added +90.2k +90,203
51 FINANCIAL CONSULATE, INC 14.95% of their portfolio HUNT VALLEY, MD 1,296,8831.3m $50.6m $50.6m 14.95% Added +12.8k +12,833
52 MML INVESTORS SERVICES, LLC 0.19% of their portfolio SPRINGFIELD, MA 1,201,4151.2m $46.9m $46.9m 0.19% Reduced -86.5k -86,486
53 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,160,4371.2m $45.3m $45.3m 0.01% Reduced -9.5k -9,456
54 Evergreen Advisors, LLC 13.69% of their portfolio CHATTANOOGA, TN 1,149,0711.1m $44.8m $44.8m 13.69% Added +193 +193
55 Opus Capital Group, LLC 6.21% of their portfolio CINCINNATI, OH 1,090,3281.1m $42.5m $42.5m 6.21% Added +6.4k +6,375
56 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 1,077,2221.1m $42.0m $42.0m 0.09% Added +27.1k +27,123
57 Goelzer Investment Management, Inc. 2.29% of their portfolio CARMEL, IN 1,035,1061.0m $40.4m $40.4m 2.29% Reduced -19.6k -19,607
58 Riverpoint Wealth Management Holdings, LLC 11.15% of their portfolio CHICAGO, IL 1,027,9311.0m $40.1m $40.1m 11.15% Reduced -4.3k -4,321
59 Visionary Wealth Advisors 2.69% of their portfolio O'FALLON, IL 1,020,8331.0m $39.8m $39.8m 2.69% Reduced -43.8k -43,784
60 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 8.95% of their portfolio GLASTONBURY, CT 1,002,5761.0m $39.1m $39.1m 8.95% Added +10.3k +10,264
61 JONES FINANCIAL COMPANIES LLLP 0.05% of their portfolio DES PERES, MO 976,151976.2k $38.1m $38.1m 0.05% Added +35.4k +35,397
62 CAPITAL ADVISORS INC/OK 0.80% of their portfolio TULSA, OK 955,939955.9k $37.3m $37.3m 0.80% Reduced -61.6k -61,631
63 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 951,610951.6k $37.1m $37.1m 0.01% Added +39.5k +39,538
64 CWM, LLC 0.17% of their portfolio OMAHA, NE 906,271906.3k $35.4m $35.4m 0.17% Added +90.3k +90,323
65 KLINGENSTEIN FIELDS & CO LP 1.39% of their portfolio NEW YORK, NY 855,291855.3k $33.4m $33.4m 1.39% Reduced -23.0k -23,031
66 Beacon Pointe Advisors, LLC 0.37% of their portfolio NEWPORT BEACH, CA 851,326851.3k $33.2m $33.2m 0.37% Added +41.8k +41,793
67 PITTENGER & ANDERSON INC 1.33% of their portfolio LINCOLN, NE 836,231836.2k $32.6m $32.6m 1.33% Added +81.8k +81,764
68 Apriem Advisors 4.04% of their portfolio IRVINE, CA 824,823824.8k $32.2m $32.2m 4.04% Reduced -32.5k -32,549
69 Krilogy Financial LLC 2.45% of their portfolio ST. LOUIS, MO 818,717818.7k $31.9m $31.9m 2.45% Reduced -16.0k -15,988
70 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 817,346817.3k $31.9m $31.9m 0.08% Added +418.8k +418,825
71 ACT WEALTH MANAGEMENT, LLC 15.47% of their portfolio PLANO, TX 786,535786.5k $30.7m $30.7m 15.47% Added +17.2k +17,191
72 PINKERTON WEALTH, LLC 4.89% of their portfolio COEUR D ALENE, ID 780,072780.1k $30.4m $30.4m 4.89% Reduced -109.7k -109,709
73 Benchmark Financial Wealth Advisors, LLC 11.57% of their portfolio BOCA RATON, FL 776,209776.2k $30.3m $30.3m 11.57% Added +37.8k +37,808
74 Leverty Financial Group, LLC 17.62% of their portfolio HUDSON, WI 756,820756.8k $29.5m $29.5m 17.62% Reduced -26.6k -26,595
75 Summit Asset Management, LLC 6.13% of their portfolio MEMPHIS, TN 732,122732.1k $28.6m $28.6m 6.13% Added +59.5k +59,469
76 Pacific Sage Partners, LLC 7.17% of their portfolio EDMONDS, WA 709,903709.9k $27.7m $27.7m 7.17% Added +37.0k +36,977
77 TruNorth Capital Management, LLC 9.33% of their portfolio KALAMAZOO, MI 693,776693.8k $27.1m $27.1m 9.33% First filing
78 HB Wealth Management, LLC 0.33% of their portfolio Atlanta, GA 669,066669.1k $26.1m $26.1m 0.33% Reduced -26.9k -26,909
79 BALLAST ADVISORS LLC 8.64% of their portfolio WOODBURY, MN 656,905656.9k $25.6m $25.6m 8.64% Added +46.5k +46,497
80 VALLEY NATIONAL ADVISERS INC 3.83% of their portfolio BETHLEHEM, PA 649,181649.2k $25.3m $25.3m 3.83% Reduced -346.8k -346,760
81 Courage Miller Partners, LLC 8.47% of their portfolio NORFOLK, VA 627,975628.0k $24.5m $24.5m 8.47% Added +5.6k +5,592
82 MAI Capital Management 0.25% of their portfolio INDEPENDENCE, OH 620,276620.3k $24.2m $24.2m 0.25% Added +523.7k +523,656
83 NORTHWEST INVESTMENT COUNSELORS, LLC 5.86% of their portfolio Lake Oswego, OR 616,861616.9k $24.1m $24.1m 5.86% Reduced -2.7k -2,659
84 Boltwood Capital Management 7.32% of their portfolio WALNUT CREEK, CA 605,268605.3k $23.6m $23.6m 7.32% Added +7.7k +7,688
85 MorganRosel Wealth Management, LLC 8.35% of their portfolio HIGHLANDS RANCH, CO 600,126600.1k $23.4m $23.4m 8.35% Reduced -12.0k -11,952
86 Perigon Wealth Management, LLC 0.70% of their portfolio SAN FRANCISCO, CA 595,061595.1k $23.2m $23.2m 0.70% Added +9.8k +9,824
87 GHP Investment Advisors, Inc. 1.13% of their portfolio Denver, CO 584,174584.2k $22.8m $22.8m 1.13% Reduced -2.1k -2,091
88 HHM Wealth Advisors, LLC 3.71% of their portfolio CHATTANOOGA, TN 577,560577.6k $22.5m $22.5m 3.71% Added +13.3k +13,278
89 RIVERSEDGE ADVISORS, LLC 5.49% of their portfolio Wilmington, DE 570,692570.7k $22.3m $22.3m 5.49% Reduced -1.5k -1,484
90 Paradigm, Strategies in Wealth Management, LLC 13.70% of their portfolio Maple Grove, MN 569,200569.2k $22.2m $22.2m 13.70% Added +1.0k +1,014
91 LEAVELL INVESTMENT MANAGEMENT, INC. 1.28% of their portfolio MOBILE, AL 566,210566.2k $22.1m $22.1m 1.28% Added +4.1k +4,097
92 KAVAR CAPITAL PARTNERS GROUP, LLC 4.03% of their portfolio LEAWOOD, KS 559,884559.9k $21.8m $21.8m 4.03% Reduced -540.4k -540,416
93 AVANTAX ADVISORY SERVICES, INC. 0.19% of their portfolio DALLAS, TX 534,390534.4k $20.9m $20.9m 0.19% Added +230.5k +230,532
94 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 7.42% of their portfolio EAGLE, ID 533,493533.5k $20.8m $20.8m 7.42% Added +24.4k +24,354
95 Curi Capital, LLC 0.47% of their portfolio CHICAGO, IL 527,474527.5k $20.6m $20.6m 0.47% Added +518.2k +518,167
96 RED CEDAR INVESTMENT MANAGEMENT, LLC 2.56% of their portfolio GRAND RAPIDS, MI 525,097525.1k $20.5m $20.5m 2.56% Unchanged
97 Avidian Wealth Enterprises, LLC 1.09% of their portfolio Houston, TX 524,623524.6k $20.5m $20.5m 1.09% Added +89.8k +89,777
98 Koesten, Hirschmann & Crabtree, INC. 13.13% of their portfolio OVERLAND PARK, KS 524,192524.2k $20.5m $20.5m 13.13% Added +14.7k +14,675
99 WealthShield Partners, LLC 3.24% of their portfolio CARY, NC 513,132513.1k $20.0m $20.0m 3.24% Reduced -22.3k -22,324
100 Red Tortoise LLC 11.07% of their portfolio ATLANTA, GA 507,829507.8k $19.8m $19.8m 11.07% Added +1.8k +1,838