Vault-13

SCHWAB STRATEGIC TR SCHF

INTL EQTY ETF · ETP · CUSIP 808524805

1,132 institutional holders +13 vs Q1 2024
772,420,210772.4m shares reported held*
$29.6bnreported value*
72 new 449 added 409 reduced 63 sold out net bought ≈ $688.7m (+20.2m 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.33. Options: 3 managers hold calls ($1.5m notional), 1 hold puts ($23.1k).

Trends to Q2 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: 1,119Q2 24: 1,1321,132Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022909
Q4 2022986
Q1 2023999
Q2 20231,011
Q3 20231,013
Q4 20231,114
Q1 20241,119
Q2 20241,132

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 outQ2 23: 503 bought or addedQ2 23: 420 cut or sold outQ2 23Q3 23: 482 bought or addedQ3 23: 417 cut or sold outQ4 23: 557 bought or addedQ4 23: 412 cut or sold outQ4 23Q1 24: 495 bought or addedQ1 24: 504 cut or sold outQ2 24: 521 bought or addedQ2 24: 472 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022500412
Q1 2023444445
Q2 2023503420
Q3 2023482417
Q4 2023557412
Q1 2024495504
Q2 2024521472

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 0.24Q2 24 calls: $1.5mQ2 24 puts: $23.1kQ2 24P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2023$2.4m$329.4k0.14
Q4 2023$2.2m$680.1k0.31
Q1 2024$2.2m$519.0k0.24
Q2 2024$1.5m$23.1k0.02

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +79,480,651+79.5m
JANE STREET GROUP, LLC Added +12,315,239+12.3m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +5,869,528+5.9m
Wealthfront Advisers LLC Added +4,214,300+4.2m
SageView Advisory Group, LLC New +2,936,510+2.9m
Strategic Financial Concepts, LLC Added +2,417,239+2.4m
HighTower Advisors, LLC Added +1,982,623+2.0m
Bank of New York Mellon Corp Added +1,138,595+1.1m
Financial Engines Advisors L.L.C. Added +942,559+942.6k
Focus Partners Wealth Added +852,784+852.8k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Sold out -76,321,924-76.3m
MORGAN STANLEY Reduced -9,291,573-9.3m
SCS Capital Management LLC Reduced -6,050,443-6.1m
OLD MISSION CAPITAL LLC Sold out -1,403,083-1.4m
JPMORGAN CHASE & CO Reduced -1,317,830-1.3m
Prime Capital Investment Advisors, LLC Reduced -925,433-925.4k
Creative Planning Reduced -476,271-476.3k
Betterment LLC Reduced -414,020-414.0k
Forum Financial Management, LP Reduced -402,937-402.9k
Corient Private Wealth LP Reduced -278,110-278.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m28.2k shares
CITADEL ADVISORS LLC Reduced $388.0k10.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $23.1k600 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5.56% of their portfolio MILWAUKEE, WI 146,613,391146.6m $5.6bn $5.6bn 5.56% Added +5.9m +5,869,528
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.86% of their portfolio SAN FRANCISCO, CA 118,007,425118.0m $4.5bn $4.5bn 0.86% Added +79.5m +79,480,651
3 Empower Advisory Group, LLC 11.41% of their portfolio Greenwood Village, CO 79,973,27780.0m $3.1bn $3.1bn 11.41% Added +615.8k +615,802
4 Financial Engines Advisors L.L.C. 6.72% of their portfolio SANTA CLARA, CA 77,959,46678.0m $3.0bn $3.0bn 6.72% Added +942.6k +942,559
5 Wealthfront Advisers LLC 6.46% of their portfolio Palo Alto, CA 49,948,36349.9m $1.9bn $1.9bn 6.46% Added +4.2m +4,214,300
6 Creative Planning 0.87% of their portfolio OVERLAND PARK, KS 21,171,19921.2m $813.4m $813.4m 0.87% Reduced -476.3k -476,271
7 Betterment LLC 1.27% of their portfolio NEW YORK, NY 12,716,82312.7m $488.6m $488.6m 1.27% Reduced -414.0k -414,020
8 JANE STREET GROUP, LLC 0.52% of their portfolio NEW YORK, NY 12,530,54512.5m $481.4m $481.4m 0.52% Added +12.3m +12,315,239
9 Corient Private Wealth LP 0.78% of their portfolio MIAMI, FL 11,634,44711.6m $447.0m $447.0m 0.78% Reduced -278.1k -278,110
10 HighTower Advisors, LLC 0.59% of their portfolio CHICAGO, IL 9,852,1249.9m $378.5m $378.5m 0.59% Added +2.0m +1,982,623
11 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 6,830,5336.8m $262.4m $262.4m 0.09% Reduced -246.8k -246,808
12 SCS Capital Management LLC 4.70% of their portfolio BOSTON, MA 5,845,0675.8m $224.6m $224.6m 4.70% Reduced -6.1m -6,050,443
13 MERCER GLOBAL ADVISORS INC /ADV 0.57% of their portfolio DENVER, CO 5,460,1915.5m $209.8m $209.8m 0.57% Reduced -127.5k -127,479
14 Wealthspire Advisors, LLC 2.42% of their portfolio NEW YORK, NY 4,914,0504.9m $188.8m $188.8m 2.42% Added +7.2k +7,229
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,911,2914.9m $188.7m $188.7m 0.01% Reduced -9.3m -9,291,573
16 Mariner, LLC 0.34% of their portfolio Overland Park, KS 4,557,0194.6m $175.1m $175.1m 0.34% Reduced -225.9k -225,917
17 Steele Capital Management, Inc. 9.14% of their portfolio DUBUQUE, IA 4,242,4734.2m $163.8m $163.8m 9.14% Added +11.3k +11,287
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.38% of their portfolio PLYMOUTH, MN 4,148,4184.1m $159.4m $159.4m 0.38% Added +137.7k +137,703
19 Callan Capital, LLC 6.51% of their portfolio LA JOLLA, CA 4,091,3304.1m $157.2m $157.2m 6.51% Added +15.5k +15,506
20 Orgel Wealth Management, LLC 3.82% of their portfolio ALTOONA, WI 3,683,2313.7m $141.5m $141.5m 3.82% Added +324.5k +324,459
21 BESSEMER GROUP INC 0.22% of their portfolio WOODBRIDGE, NJ 3,209,1633.2m $123.3m $123.3m 0.22% Added +4.4k +4,422
22 McAdam, LLC 7.36% of their portfolio Philadelphia, PA 3,182,7483.2m $122.3m $122.3m 7.36% Added +186.2k +186,240
23 Avantax Planning Partners, Inc. 3.77% of their portfolio DUBUQUE, IA 3,050,8813.1m $117.2m $117.2m 3.77% Added +241.1k +241,142
24 Cresset Asset Management, LLC 0.50% of their portfolio Chicago, IL 3,045,6663.0m $118.1m $118.1m 0.50% Added +26.0k +25,964
25 Prime Capital Investment Advisors, LLC 1.68% of their portfolio OVERLAND PARK, KS 2,953,4683.0m $113.5m $113.5m 1.68% Reduced -925.4k -925,433
26 SageView Advisory Group, LLC 5.24% of their portfolio Newport Beach, CA 2,936,5102.9m $112.8m $112.8m 5.24% New
27 REBALANCE, LLC 9.00% of their portfolio PALO ALTO, CA 2,911,3412.9m $111.9m $111.9m 9.00% Added +130.6k +130,633
28 BRANDYWINE OAK PRIVATE WEALTH LLC 11.28% of their portfolio Kennett Square, PA 2,852,8252.9m $109.6m $109.6m 11.28% Added +28.8k +28,782
29 FMR LLC 0.01% of their portfolio BOSTON, MA 2,570,4712.6m $98.8m $98.8m 0.01% Reduced -24.9k -24,851
30 Strategic Financial Concepts, LLC 0.06% of their portfolio SAN ANTONIO, TX 2,473,6282.5m $95.1k $95.1k 0.06% Added +2.4m +2,417,239
31 Composition Wealth, LLC 2.32% of their portfolio LOS ANGELES, CA 2,472,2942.5m $95.0m $95.0m 2.32% Added +325.8k +325,847
32 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,393,0762.4m $91.9m $91.9m 0.05% Added +85.4k +85,363
33 Cerity Partners LLC 0.24% of their portfolio NEW YORK, NY 2,269,7922.3m $87.2m $87.2m 0.24% Added +65.9k +65,942
34 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,176,0892.2m $83.6m $83.6m 0.01% Added +163.3k +163,306
35 Truepoint, Inc. 2.31% of their portfolio CINCINNATI, OH 2,104,2322.1m $80.8m $80.8m 2.31% Reduced -26.4k -26,358
36 Fund Evaluation Group, LLC 4.81% of their portfolio CINCINNATI, OH 2,041,0172.0m $78.4m $78.4m 4.81% Added +9.9k +9,920
37 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,027,5012.0m $77.9m $77.9m 0.02% Added +31.8k +31,831
38 Gemmer Asset Management LLC 8.29% of their portfolio WALNUT CREEK, CA 2,016,4462.0m $77.5m $77.5m 8.29% Added +57.7k +57,680
39 JMG Financial Group, Ltd. 2.84% of their portfolio DOWNERS GROVE, IL 1,980,8872.0m $76.1m $76.1m 2.84% Reduced -27.9k -27,942
40 Matrix Trust Co 16.80% of their portfolio DENVER, CO 1,936,7851.9m $74.4m $74.4m 16.80% Reduced -19.8k -19,812
41 BENJAMIN F. EDWARDS & COMPANY, INC. 1.29% of their portfolio ST. LOUIS, MO 1,907,0471.9m $73.3m $73.3m 1.29% Reduced -49.2k -49,169
42 CHOREO, LLC 1.09% of their portfolio ROCKFORD, IL 1,811,0741.8m $65.2m $65.2m 1.09% Added +95.2k +95,194
43 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,748,5891.7m $67.2m $67.2m 0.02% Added +39.8k +39,806
44 MONETA GROUP INVESTMENT ADVISORS LLC 1.06% of their portfolio ST LOUIS, MO 1,727,2991.7m $66.4m $66.4m 1.06% Added +3.8k +3,829
45 Bluespring Wealth Management, LLC 6.83% of their portfolio AUSTIN, TX 1,638,7481.6m $63.6m $63.6m 6.83% Added +47.3k +47,322
46 FOSTER & MOTLEY INC 3.88% of their portfolio CINCINNATI, OH 1,469,5871.5m $56.5m $56.5m 3.88% Added +6.2k +6,230
47 Charles Schwab Trust Co 5.08% of their portfolio HENDERSON, NV 1,429,5871.4m $54.9m $54.9m 5.08% Added +20.4k +20,422
48 Forvis Mazars Wealth Advisors, LLC 1.34% of their portfolio Springfield, MO 1,402,1991.4m $53.9m $53.9m 1.34% Added +52.2k +52,250
49 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.45% of their portfolio IRVING, TX 1,376,5471.4m $52.9m $52.9m 0.45% Reduced -47.4k -47,351
50 LAKE STREET ADVISORS GROUP, LLC 2.51% of their portfolio PORTSMOUTH, NH 1,345,9751.3m $52.2m $52.2m 2.51% Reduced -81.5k -81,468
51 FINANCIAL CONSULATE, INC 14.84% of their portfolio HUNT VALLEY, MD 1,317,6021.3m $50.6m $50.6m 14.84% Added +20.7k +20,719
52 JONES FINANCIAL COMPANIES LLLP 0.05% of their portfolio DES PERES, MO 1,236,9471.2m $47.5m $47.5m 0.05% Added +260.8k +260,796
53 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,221,9461.2m $46.9m $46.9m 0.01% Added +1.1m +1,138,595
54 MML INVESTORS SERVICES, LLC 0.19% of their portfolio SPRINGFIELD, MA 1,197,8571.2m $46.0m $46.0m 0.19% Reduced -3.6k -3,558
55 Evergreen Advisors, LLC 13.50% of their portfolio CHATTANOOGA, TN 1,173,3641.2m $45.1m $45.1m 13.50% Added +24.3k +24,293
56 Opus Capital Group, LLC 6.08% of their portfolio CINCINNATI, OH 1,110,6811.1m $42.7m $42.7m 6.08% Added +20.4k +20,353
57 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 1,049,3871.0m $40.3m $40.3m 0.10% Reduced -27.8k -27,835
58 Riverpoint Wealth Management Holdings, LLC 11.08% of their portfolio CHICAGO, IL 1,039,1941.0m $39.9m $39.9m 11.08% Added +11.3k +11,263
59 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,028,5591.0m $39.5m $39.5m 0.01% Added +76.9k +76,949
60 Visionary Wealth Advisors 2.56% of their portfolio O'FALLON, IL 1,020,7501.0m $39.2m $39.2m 2.56% Reduced -83 -83
61 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 8.72% of their portfolio GLASTONBURY, CT 1,003,2021.0m $38.5m $38.5m 8.72% Added +626 +626
62 Goelzer Investment Management, Inc. 2.13% of their portfolio CARMEL, IN 991,662991.7k $38.1m $38.1m 2.13% Reduced -43.4k -43,444
63 Focus Partners Wealth 0.12% of their portfolio ST LOUIS, MO 965,300965.3k $37.1m $37.1m 0.12% Added +852.8k +852,784
64 CWM, LLC 0.17% of their portfolio OMAHA, NE 959,795959.8k $36.9m $36.9m 0.17% Added +53.5k +53,524
65 CAPITAL ADVISORS INC/OK 0.75% of their portfolio TULSA, OK 942,611942.6k $36.2m $36.2m 0.75% Reduced -13.3k -13,328
66 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 899,686899.7k $34.6m $34.6m 0.01% Reduced -260.8k -260,751
67 Beacon Pointe Advisors, LLC 0.40% of their portfolio NEWPORT BEACH, CA 885,685885.7k $34.0m $34.0m 0.40% Added +34.4k +34,359
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 884,484884.5k $34.0m $34.0m 0.00% Reduced -1.3m -1,317,830
69 PITTENGER & ANDERSON INC 1.34% of their portfolio LINCOLN, NE 851,995852.0k $32.7m $32.7m 1.34% Added +15.8k +15,764
70 KLINGENSTEIN FIELDS & CO LP 1.33% of their portfolio NEW YORK, NY 838,145838.1k $32.2m $32.2m 1.33% Reduced -17.1k -17,146
71 Apriem Advisors 3.76% of their portfolio IRVINE, CA 798,902798.9k $30.7m $30.7m 3.76% Reduced -25.9k -25,921
72 ACT WEALTH MANAGEMENT, LLC 14.71% of their portfolio PLANO, TX 778,082778.1k $29.9m $29.9m 14.71% Reduced -8.5k -8,453
73 Summit Asset Management, LLC 6.16% of their portfolio MEMPHIS, TN 775,126775.1k $29.8m $29.8m 6.16% Added +43.0k +43,004
74 Leverty Financial Group, LLC 17.59% of their portfolio HUDSON, WI 773,867773.9k $29.7m $29.7m 17.59% Added +17.0k +17,047
75 Pacific Sage Partners, LLC 7.01% of their portfolio EDMONDS, WA 736,382736.4k $28.3m $28.3m 7.01% Added +26.5k +26,479
76 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 736,238736.2k $28.7m $28.7m 0.01% Added +594.0k +594,043
77 Benchmark Financial Wealth Advisors, LLC 10.42% of their portfolio BOCA RATON, FL 732,188732.2k $28.1m $28.1m 10.42% Reduced -44.0k -44,021
78 Krilogy Financial LLC 2.07% of their portfolio ST. LOUIS, MO 730,938730.9k $28.1m $28.1m 2.07% Reduced -87.8k -87,779
79 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 719,005719.0k $27.6m $27.6m 0.06% Reduced -98.3k -98,341
80 AVANTAX ADVISORY SERVICES, INC. 0.20% of their portfolio DALLAS, TX 714,843714.8k $27.5m $27.5m 0.20% Added +180.5k +180,453
81 TruNorth Capital Management, LLC 8.88% of their portfolio KALAMAZOO, MI 712,669712.7k $27.4m $27.4m 8.88% Added +18.9k +18,893
82 BALLAST ADVISORS LLC 8.19% of their portfolio WOODBURY, MN 671,975672.0k $25.8m $25.8m 8.19% Added +15.1k +15,070
83 VALLEY NATIONAL ADVISERS INC 3.82% of their portfolio BETHLEHEM, PA 669,952670.0k $25.7m $25.7m 3.82% Added +20.8k +20,771
84 HB Wealth Management, LLC 0.29% of their portfolio Atlanta, GA 642,486642.5k $24.7m $24.7m 0.29% Reduced -26.6k -26,580
85 Avidian Wealth Enterprises, LLC 1.19% of their portfolio Houston, TX 640,640640.6k $24.6m $24.6m 1.19% Added +116.0k +116,017
86 PINKERTON WEALTH, LLC 3.78% of their portfolio COEUR D ALENE, ID 640,513640.5k $24.6m $24.6m 3.78% Reduced -139.6k -139,559
87 MAI Capital Management 0.24% of their portfolio INDEPENDENCE, OH 627,413627.4k $24.1m $24.1m 0.24% Added +7.1k +7,137
88 Courage Miller Partners, LLC 8.65% of their portfolio NORFOLK, VA 626,129626.1k $24.1m $24.1m 8.65% Reduced -1.8k -1,846
89 NORTHWEST INVESTMENT COUNSELORS, LLC 5.94% of their portfolio Lake Oswego, OR 617,876617.9k $23.7m $23.7m 5.94% Added +1.0k +1,015
90 MorganRosel Wealth Management, LLC 8.36% of their portfolio HIGHLANDS RANCH, CO 615,994616.0k $23.7m $23.7m 8.36% Added +15.9k +15,868
91 Boltwood Capital Management 7.24% of their portfolio WALNUT CREEK, CA 603,372603.4k $23.2m $23.2m 7.24% Reduced -1.9k -1,896
92 HHM Wealth Advisors, LLC 3.46% of their portfolio CHATTANOOGA, TN 598,837598.8k $23.0m $23.0m 3.46% Added +21.3k +21,277
93 Perigon Wealth Management, LLC 0.67% of their portfolio SAN FRANCISCO, CA 598,488598.5k $23.0m $23.0m 0.67% Added +3.4k +3,427
94 BlueSky Wealth Advisors, LLC 3.82% of their portfolio New Bern, NC 591,313591.3k $22.7m $22.7m 3.82% New
95 GHP Investment Advisors, Inc. 1.13% of their portfolio Denver, CO 590,065590.1k $22.7m $22.7m 1.13% Added +5.9k +5,891
96 Paradigm, Strategies in Wealth Management, LLC 13.65% of their portfolio Maple Grove, MN 578,542578.5k $22.2m $22.2m 13.65% Added +9.3k +9,342
97 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 576,466576.5k $22.1m $22.1m 0.04% Added +90.2k +90,173
98 KAVAR CAPITAL PARTNERS GROUP, LLC 3.91% of their portfolio LEAWOOD, KS 564,965565.0k $21.7m $21.7m 3.91% Added +5.1k +5,081
99 RIVERSEDGE ADVISORS, LLC 5.28% of their portfolio Wilmington, DE 564,040564.0k $21.7m $21.7m 5.28% Reduced -6.7k -6,652
100 LEAVELL INVESTMENT MANAGEMENT, INC. 1.21% of their portfolio MOBILE, AL 563,738563.7k $21.9m $21.9m 1.21% Reduced -2.5k -2,472