Vault-13

SCHWAB STRATEGIC TR SCHF

INTL EQTY ETF · ETP · CUSIP 808524805

1,298 institutional holders +101 vs Q3 2024
1,415,570,5431.4bn shares reported held*
$26.2bnreported value*
75 new 568 added 415 reduced 59 sold out net bought ≈ $1.1bn (+40.1m shares)

Q3 2024 share counts are adjusted for a 2-for-1 stock split, so holders aren't shown as buying or selling because of it.

* 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.51. Options: 3 managers hold calls ($716.0k notional), 1 hold puts ($223.8k).

Trends to Q4 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: 1,132Q3 24: 1,197Q4 24: 1,2981,298Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022909
Q4 2022986
Q1 2023999
Q2 20231,011
Q3 20231,013
Q4 20231,114
Q1 20241,119
Q2 20241,132
Q3 20241,197
Q4 20241,298

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 615 bought or addedQ3 24: 426 cut or sold outQ4 24: 643 bought or addedQ4 24: 474 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023444445
Q2 2023503420
Q3 2023482417
Q4 2023557412
Q1 2024495504
Q2 2024521472
Q3 2024615426
Q4 2024643474

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ1 24 calls: $2.2mQ1 24 puts: $519.0kQ1 24P/C 0.24Q2 24 calls: $1.5mQ2 24 puts: $23.1kQ2 24P/C 0.02Q3 24 calls: $3.3mQ3 24 puts: $341.3kQ3 24P/C 0.10Q4 24 calls: $716.0kQ4 24 puts: $223.8kQ4 24P/C 0.31
Numbers
QuarterCallsPutsP/C
Q1 2024$2.2m$519.0k0.24
Q2 2024$1.5m$23.1k0.02
Q3 2024$3.3m$341.3k0.10
Q4 2024$716.0k$223.8k0.31

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +25,640,221+25.6m
Empower Advisory Group, LLC Added +15,638,385+15.6m
Financial Engines Advisors L.L.C. Added +10,174,679+10.2m
Wealthfront Advisers LLC Added +6,139,574+6.1m
OLD MISSION CAPITAL LLC Added +2,816,866+2.8m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,352,391+2.4m
NorthCoast Asset Management LLC Added +2,347,916+2.3m
Focus Partners Wealth Added +1,679,058+1.7m
HighTower Advisors, LLC Added +1,549,325+1.5m
SageView Advisory Group, LLC Added +1,487,004+1.5m

Biggest sellers

Corient Private Wealth LP Reduced -21,000,414-21.0m
MERCER GLOBAL ADVISORS INC /ADV Reduced -11,925,313-11.9m
MONETA GROUP INVESTMENT ADVISORS LLC Reduced -3,528,096-3.5m
Fund Evaluation Group, LLC Reduced -2,251,608-2.3m
JPMORGAN CHASE & CO Reduced -944,491-944.5k
Sanctuary Advisors, LLC Reduced -832,191-832.2k
KLINGENSTEIN FIELDS & CO LP Reduced -791,944-791.9k
ACT WEALTH MANAGEMENT, LLC Reduced -732,715-732.7k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -585,164-585.2k
Pallas Capital Advisors LLC Reduced -462,459-462.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $614.2k33.2k shares
CITADEL ADVISORS LLC Reduced $101.8k5.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $223.8k12.1k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5.23% of their portfolio MILWAUKEE, WI 335,070,337335.1m $6.2bn $6.2bn 5.23% Added +25.6m +25,640,221
2 Empower Advisory Group, LLC 11.28% of their portfolio Greenwood Village, CO 181,089,569181.1m $3.4bn $3.4bn 11.28% Added +15.6m +15,638,385
3 Financial Engines Advisors L.L.C. 6.71% of their portfolio SANTA CLARA, CA 172,381,339172.4m $3.2bn $3.2bn 6.71% Added +10.2m +10,174,679
4 Wealthfront Advisers LLC 5.80% of their portfolio Palo Alto, CA 107,390,188107.4m $2.0bn $2.0bn 5.80% Added +6.1m +6,139,574
5 Creative Planning 0.75% of their portfolio OVERLAND PARK, KS 41,738,18541.7m $772.2m $772.2m 0.75% Reduced -359.4k -359,437
6 Betterment LLC 1.08% of their portfolio NEW YORK, NY 24,550,11924.6m $454.2m $454.2m 1.08% Reduced -442.0k -442,001
7 Corient Private Wealth LP 0.69% of their portfolio MIAMI, FL 22,502,42022.5m $415.5m $415.5m 0.69% Reduced -21.0m -21,000,414
8 HighTower Advisors, LLC 0.55% of their portfolio CHICAGO, IL 21,862,44721.9m $404.5m $404.5m 0.55% Added +1.5m +1,549,325
9 US BANCORP \DE\ 0.37% of their portfolio MINNEAPOLIS, MN 15,204,91315.2m $281.3m $281.3m 0.37% Added +216.6k +216,619
10 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 13,506,83213.5m $249.9m $249.9m 0.08% Added +332.4k +332,412
11 SCS Capital Management LLC 4.10% of their portfolio BOSTON, MA 10,756,92110.8m $199.0m $199.0m 4.10% Reduced -408.3k -408,349
12 MERCER GLOBAL ADVISORS INC /ADV 0.46% of their portfolio DENVER, CO 10,254,24110.3m $189.7m $189.7m 0.46% Reduced -11.9m -11,925,313
13 Wealthspire Advisors, LLC 1.88% of their portfolio NEW YORK, NY 10,198,15210.2m $188.7m $188.7m 1.88% Added +278.6k +278,570
14 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 10,080,34410.1m $186.5m $186.5m 0.01% Added +623.7k +623,694
15 Mariner, LLC 0.28% of their portfolio Overland Park, KS 8,924,0848.9m $165.1m $165.1m 0.28% Reduced -113.9k -113,858
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.30% of their portfolio PLYMOUTH, MN 8,464,4498.5m $156.6m $156.6m 0.30% Added +272.0k +271,977
17 Orgel Wealth Management, LLC 4.04% of their portfolio ALTOONA, WI 8,371,9418.4m $154.9m $154.9m 4.04% Added +655.8k +655,783
18 McAdam, LLC 7.08% of their portfolio Philadelphia, PA 7,018,6027.0m $129.8m $129.8m 7.08% Added +453.9k +453,860
19 SageView Advisory Group, LLC 5.29% of their portfolio Newport Beach, CA 6,648,9186.6m $123.0m $123.0m 5.29% Added +1.5m +1,487,004
20 Steele Capital Management, Inc. 6.32% of their portfolio DUBUQUE, IA 6,562,8336.6m $121.4m $121.4m 6.32% Reduced -42.9k -42,857
21 Cresset Asset Management, LLC 0.58% of their portfolio Chicago, IL 6,473,7606.5m $119.8m $119.8m 0.58% Added +501.0k +500,968
22 REBALANCE, LLC 8.94% of their portfolio PALO ALTO, CA 6,465,6506.5m $119.6m $119.6m 8.94% Added +327.4k +327,354
23 Cerity Partners LLC 0.26% of their portfolio NEW YORK, NY 6,433,0686.4m $119.0m $119.0m 0.26% Added +120.9k +120,894
24 BRANDYWINE OAK PRIVATE WEALTH LLC 11.09% of their portfolio Kennett Square, PA 6,131,5726.1m $113.4m $113.4m 11.09% Added +432.5k +432,528
25 BESSEMER GROUP INC 0.18% of their portfolio WOODBRIDGE, NJ 6,075,0066.1m $112.4m $112.4m 0.18% Reduced -313.1k -313,120
26 Avantax Planning Partners, Inc. 3.98% of their portfolio DUBUQUE, IA 5,960,5056.0m $110.3m $110.3m 3.98% Added +414.2k +414,217
27 Prime Capital Investment Advisors, LLC 1.51% of their portfolio OVERLAND PARK, KS 5,621,3135.6m $104.0m $104.0m 1.51% Reduced -86.1k -86,107
28 Composition Wealth, LLC 2.05% of their portfolio LOS ANGELES, CA 5,471,0585.5m $101.2m $101.2m 2.05% Added +223.4k +223,420
29 FMR LLC 0.01% of their portfolio BOSTON, MA 5,284,4555.3m $97.8m $97.8m 0.01% Added +122.4k +122,431
30 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 5,228,8065.2m $96.7m $96.7m 0.04% Added +270.8k +270,840
31 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 4,501,1824.5m $83.3m $83.3m 0.02% Added +194.9k +194,938
32 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,426,1584.4m $81.9m $81.9m 0.01% Added +43.5k +43,500
33 JMG Financial Group, Ltd. 2.79% of their portfolio DOWNERS GROVE, IL 4,415,1434.4m $81.7m $81.7m 2.79% Added +318.7k +318,651
34 Gemmer Asset Management LLC 7.98% of their portfolio WALNUT CREEK, CA 4,384,0154.4m $81.1m $81.1m 7.98% Added +264.9k +264,947
35 Truepoint, Inc. 2.07% of their portfolio CINCINNATI, OH 4,182,8044.2m $77.4m $77.4m 2.07% Added +14.9k +14,896
36 BENJAMIN EDWARDS INC 1.11% of their portfolio Clayton, MO 4,179,3494.2m $77.3m $77.3m 1.11% Added +219.7k +219,659
37 Callan Capital, LLC 5.29% of their portfolio LA JOLLA, CA 3,906,6863.9m $72.3m $72.3m 5.29% Reduced -40.2k -40,204
38 MONETA GROUP INVESTMENT ADVISORS LLC 1.00% of their portfolio ST LOUIS, MO 3,851,6803.9m $71.3m $71.3m 1.00% Reduced -3.5m -3,528,096
39 UBS Group AG 0.02% of their portfolio ZURICH, V8 3,700,2703.7m $68.5m $68.5m 0.02% Added +88.4k +88,370
40 Bluespring Wealth Management, LLC 6.95% of their portfolio AUSTIN, TX 3,663,3563.7m $67.8m $67.8m 6.95% Added +304.5k +304,528
41 Focus Partners Wealth 0.10% of their portfolio ST LOUIS, MO 3,661,9563.7m $76.8m $76.8m 0.10% Added +1.7m +1,679,058
42 JONES FINANCIAL COMPANIES LLLP 0.06% of their portfolio DES PERES, MO 3,540,0543.5m $65.5m $65.5m 0.06% Added +585.6k +585,596
43 Charles Schwab Trust Co 5.49% of their portfolio HENDERSON, NV 3,453,7453.5m $63.9m $63.9m 5.49% Added +368.4k +368,377
44 CHOREO, LLC 0.82% of their portfolio ROCKFORD, IL 3,178,3003.2m $56.7m $56.7m 0.82% Reduced -362.0k -362,002
45 FOSTER & MOTLEY INC 3.81% of their portfolio CINCINNATI, OH 3,162,9573.2m $58.5m $58.5m 3.81% Added +156.2k +156,187
46 OLD MISSION CAPITAL LLC 1.23% of their portfolio CHICAGO, IL 2,857,9502.9m $52.9m $52.9m 1.23% Added +2.8m +2,816,866
47 BlueStem Wealth Partners, LLC 6.61% of their portfolio MINNETONKA, MN 2,721,7922.7m $50.4m $50.4m 6.61% First filing
48 FINANCIAL CONSULATE, INC 13.30% of their portfolio HUNT VALLEY, MD 2,709,8102.7m $50.1m $50.1m 13.30% Added +24.1k +24,138
49 Forvis Mazars Wealth Advisors, LLC 1.12% of their portfolio Springfield, MO 2,638,2402.6m $48.8m $48.8m 1.12% Reduced -116.7k -116,740
50 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.41% of their portfolio IRVING, TX 2,630,6012.6m $48.7m $48.7m 0.41% Reduced -66.6k -66,607
51 Opus Capital Group, LLC 6.03% of their portfolio CINCINNATI, OH 2,565,8512.6m $47.5m $47.5m 6.03% Added +118.5k +118,475
52 MML INVESTORS SERVICES, LLC 0.16% of their portfolio SPRINGFIELD, MA 2,506,8572.5m $46.4m $46.4m 0.16% Added +97.7k +97,735
53 Evergreen Advisors, LLC 12.62% of their portfolio CHATTANOOGA, TN 2,496,0422.5m $46.2m $46.2m 12.62% Added +90.5k +90,466
54 HB Wealth Management, LLC 0.47% of their portfolio Atlanta, GA 2,487,9522.5m $46.0m $46.0m 0.47% Added +1.3m +1,264,970
55 LAKE STREET ADVISORS GROUP, LLC 2.12% of their portfolio PORTSMOUTH, NH 2,485,5932.5m $46.0m $46.0m 2.12% Reduced -196.0k -196,033
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 2,453,2412.5m $45.4m $45.4m 0.07% Added +2.4m +2,352,391
57 Leverty Financial Group, LLC 22.49% of their portfolio HUDSON, WI 2,388,7952.4m $44.2m $44.2m 22.49% Added +841.0k +840,963
58 NorthCoast Asset Management LLC 0.22% of their portfolio STAMFORD, CT 2,386,0082.4m $44.1m $44.1m 0.22% Added +2.3m +2,347,916
59 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 2,324,7862.3m $41.9m $41.9m 0.09% Added +252.9k +252,902
60 CWM, LLC 0.17% of their portfolio OMAHA, NE 2,274,6042.3m $42.1m $42.1m 0.17% Added +212.6k +212,584
61 Fund Evaluation Group, LLC 1.97% of their portfolio CINCINNATI, OH 2,273,0882.3m $42.1m $42.1m 1.97% Reduced -2.3m -2,251,608
62 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,202,6052.2m $40.7m $40.7m 0.01% Added +129.1k +129,087
63 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 2,168,6752.2m $40.1m $40.1m 0.01% First filing
64 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 8.65% of their portfolio GLASTONBURY, CT 2,148,6582.1m $39.8m $39.8m 8.65% Added +103.7k +103,730
65 Riverpoint Wealth Management Holdings, LLC 10.32% of their portfolio CHICAGO, IL 2,137,1852.1m $39.5m $39.5m 10.32% Added +35.8k +35,845
66 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,064,4462.1m $38.1m $38.1m 0.01% Added +246.0k +245,952
67 Matrix Trust Co 6.56% of their portfolio DENVER, CO 2,039,1562.0m $37.7m $37.7m 6.56% Added +13.8k +13,824
68 Goelzer Investment Management, Inc. 2.05% of their portfolio CARMEL, IN 1,906,6681.9m $35.3m $35.3m 2.05% Reduced -8.0k -8,036
69 CAPITAL ADVISORS INC/OK 0.70% of their portfolio TULSA, OK 1,895,2021.9m $35.1m $35.1m 0.70% Added +11.1k +11,078
70 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 1,889,0721.9m $34.9m $34.9m 0.05% Added +176.1k +176,076
71 Visionary Wealth Advisors 2.03% of their portfolio O'FALLON, IL 1,870,3251.9m $34.6m $34.6m 2.03% Reduced -130.4k -130,437
72 PITTENGER & ANDERSON INC 1.19% of their portfolio LINCOLN, NE 1,767,6061.8m $32.7m $32.7m 1.19% Added +48.4k +48,422
73 AVANTAX ADVISORY SERVICES, INC. 0.20% of their portfolio DALLAS, TX 1,754,3211.8m $32.5m $32.5m 0.20% Added +183.6k +183,551
74 TruNorth Capital Management, LLC 8.73% of their portfolio KALAMAZOO, MI 1,725,8591.7m $31.9m $31.9m 8.73% Added +223.7k +223,671
75 MAI Capital Management 0.22% of their portfolio INDEPENDENCE, OH 1,631,3201.6m $30.2m $30.2m 0.22% Added +378.6k +378,628
76 Pacific Sage Partners, LLC 6.76% of their portfolio EDMONDS, WA 1,602,0681.6m $29.6m $29.6m 6.76% Added +56.9k +56,888
77 OARSMAN CAPITAL, INC. 5.12% of their portfolio MILWAUKEE, WI 1,587,6561.6m $29.4m $29.4m 5.12% Added +310.4k +310,360
78 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 1,574,0521.6m $29.1m $29.1m 0.06% Added +81.2k +81,226
79 Benchmark Financial Wealth Advisors, LLC 9.18% of their portfolio BOCA RATON, FL 1,547,8291.5m $28.6m $28.6m 9.18% Added +15.1k +15,087
80 SEGALL BRYANT & HAMILL, LLC 0.39% of their portfolio CHICAGO, IL 1,542,1551.5m $28.5m $28.5m 0.39% Reduced -62.3k -62,295
81 AE Wealth Management LLC 0.24% of their portfolio TOPEKA, KS 1,524,2331.5m $28.2m $28.2m 0.24% Added +68.0k +68,003
82 Beacon Pointe Advisors, LLC 0.31% of their portfolio NEWPORT BEACH, CA 1,518,4861.5m $28.1m $28.1m 0.31% Reduced -100.8k -100,842
83 Summit Asset Management, LLC 4.91% of their portfolio MEMPHIS, TN 1,510,8531.5m $28.0m $28.0m 4.91% Reduced -123.5k -123,539
84 McIlrath & Eck, LLC 3.51% of their portfolio ARLINGTON, WA 1,489,3781.5m $27.6m $27.6m 3.51% Added +181.3k +181,326
85 Krilogy Financial LLC 1.76% of their portfolio ST. LOUIS, MO 1,429,6981.4m $26.4m $26.4m 1.76% Added +50.2k +50,186
86 Avidian Wealth Enterprises, LLC 1.15% of their portfolio Houston, TX 1,380,7941.4m $25.5m $25.5m 1.15% Added +58.0k +58,032
87 Apriem Advisors 2.90% of their portfolio IRVINE, CA 1,370,1931.4m $25.3m $25.3m 2.90% Reduced -93.9k -93,939
88 BALLAST ADVISORS LLC 7.80% of their portfolio WOODBURY, MN 1,367,3931.4m $25.3m $25.3m 7.80% Added +48.7k +48,745
89 Payne Capital Management, LLC 10.33% of their portfolio New York, NY 1,294,2641.3m $23.9m $23.9m 10.33% First filing
90 CITIZENS FINANCIAL GROUP INC/RI 0.46% of their portfolio PROVIDENCE, RI 1,286,9461.3m $23.8m $23.8m 0.46% Added +118.8k +118,842
91 Courage Miller Partners, LLC 8.05% of their portfolio NORFOLK, VA 1,271,0411.3m $23.5m $23.5m 8.05% Added +12.4k +12,425
92 MorganRosel Wealth Management, LLC 7.70% of their portfolio HIGHLANDS RANCH, CO 1,268,7591.3m $23.5m $23.5m 7.70% Added +19.0k +19,041
93 PINKERTON WEALTH, LLC 3.36% of their portfolio COEUR D ALENE, ID 1,251,2341.3m $23.1m $23.1m 3.36% Reduced -4.3k -4,262
94 BlueSky Wealth Advisors, LLC 3.60% of their portfolio New Bern, NC 1,244,5541.2m $23.0m $23.0m 3.60% Added +1.9k +1,904
95 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 1,240,9941.2m $23.0m $23.0m 0.07% Reduced -63.7k -63,742
96 Persium Advisors, LLC 22.43% of their portfolio ATLANTA, GA 1,230,0071.2m $22.8m $22.8m 22.43% First filing
97 GHP Investment Advisors, Inc. 1.05% of their portfolio Denver, CO 1,221,0841.2m $22.6m $22.6m 1.05% Added +41.6k +41,608
98 KAVAR CAPITAL PARTNERS GROUP, LLC 3.78% of their portfolio LEAWOOD, KS 1,208,7571.2m $22.4m $22.4m 3.78% Added +59.1k +59,139
99 HHM Wealth Advisors, LLC 3.00% of their portfolio CHATTANOOGA, TN 1,190,6791.2m $22.0m $22.0m 3.00% Added +30.9k +30,875
100 Boltwood Capital Management 6.68% of their portfolio WALNUT CREEK, CA 1,185,3871.2m $21.9m $21.9m 6.68% Added +4.8k +4,807