Vault-13

SCHWAB STRATEGIC TR SCHZ

US AGGREGATE B · ETP · CUSIP 808524839

597 institutional holders +23 vs Q1 2024
110,418,250110.4m shares reported held*
$5.0bnreported value*
43 new 242 added 220 reduced 38 sold out net bought ≈ $203.5m (+4.5m 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.54. Options: 1 managers hold calls ($4.6k notional), 1 hold puts ($82.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 505Q4 22: 539Q1 23: 541Q2 23: 545Q3 23: 540Q4 23: 593Q1 24: 574Q2 24: 597597Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022505
Q4 2022539
Q1 2023541
Q2 2023545
Q3 2023540
Q4 2023593
Q1 2024574
Q2 2024597

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 240 bought or addedQ4 22: 257 cut or sold outQ4 22Q1 23: 274 bought or addedQ1 23: 242 cut or sold outQ2 23: 266 bought or addedQ2 23: 245 cut or sold outQ2 23Q3 23: 269 bought or addedQ3 23: 252 cut or sold outQ4 23: 280 bought or addedQ4 23: 262 cut or sold outQ4 23Q1 24: 295 bought or addedQ1 24: 258 cut or sold outQ2 24: 285 bought or addedQ2 24: 258 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022240257
Q1 2023274242
Q2 2023266245
Q3 2023269252
Q4 2023280262
Q1 2024295258
Q2 2024285258

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ3 23 calls: $106.2kQ3 23 puts: $181.3kQ3 23P/C 1.71Q4 23 calls: $60.6kQ4 23 puts: $4.7kQ4 23P/C 0.08Q1 24 calls: $27.6kQ1 24 puts: $165.6kQ1 24P/C 6.00Q2 24 calls: $4.6kQ2 24 puts: $82.0kQ2 24P/C 18.00
Numbers
QuarterCallsPutsP/C
Q3 2023$106.2k$181.3k1.71
Q4 2023$60.6k$4.7k0.08
Q1 2024$27.6k$165.6k6.00
Q2 2024$4.6k$82.0k18.00

Biggest buyers

JPMORGAN CHASE & CO Added +2,329,920+2.3m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,647,699+1.6m
BlueSky Wealth Advisors, LLC New +941,446+941.4k
FLC Capital Advisors New +502,765+502.8k
CFS Investment Advisory Services, LLC New +333,281+333.3k
Kohmann Bosshard Financial Services, LLC Added +295,937+295.9k
Advisors Preferred, LLC New +289,240+289.2k
Total Wealth Planning, LLC Added +287,494+287.5k
Alera Investment Advisors, LLC New +269,879+269.9k
JANE STREET GROUP, LLC Added +182,108+182.1k

Biggest sellers

Capital Management Associates, Inc Sold out -3,446,330-3.4m
MORGAN STANLEY Reduced -1,024,814-1.0m
Sequoia Financial Advisors, LLC Reduced -555,261-555.3k
One Wealth Advisors, LLC Sold out -334,803-334.8k
KilterHowling LLC Reduced -270,923-270.9k
AlphaStar Capital Management, LLC Reduced -269,715-269.7k
Pinnacle Wealth Management, LLC Sold out -212,889-212.9k
Avantax Planning Partners, Inc. Reduced -196,404-196.4k
OLD MISSION CAPITAL LLC Sold out -186,330-186.3k
RAYMOND JAMES & ASSOCIATES Reduced -155,637-155.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $4.6k100 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $82.0k1.8k 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 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.29% of their portfolio SAN FRANCISCO, CA 33,808,32333.8m $1.5bn $1.5bn 0.29% Added +1.6m +1,647,699
2 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 11,281,31811.3m $514.2m $514.2m 0.02% Added +2.3m +2,329,920
3 Avantax Planning Partners, Inc. 4.98% of their portfolio DUBUQUE, IA 3,398,4173.4m $154.9m $154.9m 4.98% Reduced -196.4k -196,404
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,683,6392.7m $122.4m $122.4m 0.03% Added +122.1k +122,099
5 Rockbridge Investment Management, LCC 16.70% of their portfolio Syracuse, NY 2,585,1312.6m $117.8m $117.8m 16.70% Added +151.4k +151,357
6 Financial Engines Advisors L.L.C. 0.26% of their portfolio SANTA CLARA, CA 2,543,6192.5m $115.9m $115.9m 0.26% Added +56.5k +56,547
7 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,161,5832.2m $98.5m $98.5m 0.03% Reduced -60.0k -59,979
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.19% of their portfolio PLYMOUTH, MN 1,770,4921.8m $80.7m $80.7m 0.19% Reduced -85.2k -85,171
9 McAdam, LLC 4.68% of their portfolio Philadelphia, PA 1,707,6631.7m $77.8m $77.8m 4.68% Added +80.5k +80,462
10 OneDigital Investment Advisors LLC 0.97% of their portfolio OVERLAND PARK, KS 1,695,2761.7m $77.3m $77.3m 0.97% Added +18.8k +18,830
11 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,691,7001.7m $77.1m $77.1m 0.02% Reduced -43.7k -43,671
12 Charles Schwab Trust Co 6.52% of their portfolio HENDERSON, NV 1,547,0321.5m $70.5m $70.5m 6.52% Added +137.8k +137,786
13 Total Wealth Planning, LLC 10.86% of their portfolio CINCINNATI, OH 1,432,8491.4m $66.2m $66.2m 10.86% Added +287.5k +287,494
14 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 1,355,5001.4m $61.8m $61.8m 0.10% Reduced -59.5k -59,510
15 Kohmann Bosshard Financial Services, LLC 6.85% of their portfolio FAIRLAWN, OH 1,115,8751.1m $50.9m $50.9m 6.85% Added +295.9k +295,937
16 Destination Wealth Management 1.63% of their portfolio Walnut Creek, CA 1,084,1611.1m $49.4m $49.4m 1.63% Reduced -110.8k -110,829
17 HENGEHOLD CAPITAL MANAGEMENT LLC 4.65% of their portfolio CINCINNATI, OH 980,525980.5k $44.7m $44.7m 4.65% Added +8.6k +8,560
18 BlueSky Wealth Advisors, LLC 7.22% of their portfolio New Bern, NC 941,446941.4k $42.9m $42.9m 7.22% New
19 Mariner, LLC 0.07% of their portfolio Overland Park, KS 764,410764.4k $34.8m $34.8m 0.07% Added +106.1k +106,123
20 Horst & Graben Wealth Management LLC 6.10% of their portfolio PORTLAND, OR 700,892700.9k $31.9m $31.9m 6.10% Added +2.6k +2,590
21 TruNorth Capital Management, LLC 9.22% of their portfolio KALAMAZOO, MI 623,215623.2k $28.4m $28.4m 9.22% Added +42.3k +42,337
22 THEORY FINANCIAL LLC 12.71% of their portfolio FORT COLLINS, CO 589,729589.7k $26.9m $26.9m 12.71% Added +11.6k +11,594
23 ZynergyRetirementPlanningLLC 18.96% of their portfolio RED BANK, NJ 543,450543.5k $24.8m $24.8m 18.96% First filing
24 Towercrest Capital Management 4.07% of their portfolio NEWTOWN, PA 542,867542.9k $24.7m $24.7m 4.07% Added +9.9k +9,855
25 Alliance Wealth Management Group 7.03% of their portfolio FLEMINGTON, NJ 540,527540.5k $24.6m $24.6m 7.03% Added +22.8k +22,770
26 FINANCIAL LIFE ADVISORS 9.87% of their portfolio SAN ANTONIO, TX 533,395533.4k $24.3m $24.3m 9.87% Added +30.7k +30,749
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 522,460522.5k $23.8m $23.8m 0.00% Reduced -1.0m -1,024,814
28 TSA Wealth Managment LLC 10.03% of their portfolio HOUSTON, TX 516,104516.1k $23.5m $23.5m 10.03% Added +73.6k +73,585
29 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 512,342512.3k $23.4m $23.4m 0.06% Reduced -41.7k -41,693
30 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.50% of their portfolio MINNEAPOLIS, MN 509,053509.1k $23.2m $23.2m 0.50% Added +3.7k +3,700
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 506,894506.9k $23.1m $23.1m 0.00% Added +15.5k +15,498
32 Austin Private Wealth, LLC 2.49% of their portfolio Austin, TX 506,459506.5k $23.1m $23.1m 2.49% Added +24.9k +24,895
33 FLC Capital Advisors 5.64% of their portfolio PALM DESERT, CA 502,765502.8k $22.9m $22.9m 5.64% New
34 Mokosak Advisory Group, LLC 7.19% of their portfolio URBANDALE, IA 477,147477.1k $21.7m $21.7m 7.19% Added +10.5k +10,515
35 Sanctuary Advisors, LLC 0.15% of their portfolio INDIANAPOLIS, IN 459,469459.5k $20.6m $20.6m 0.15% First filing
36 Plum Street Advisors, LLC 10.31% of their portfolio NEW ORLEANS, LA 387,912387.9k $17.7m $17.7m 10.31% Reduced -36.8k -36,789
37 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.15% of their portfolio IRVING, TX 386,547386.5k $17.6m $17.6m 0.15% Reduced -4.7k -4,711
38 KilterHowling LLC 11.79% of their portfolio BOULDER, CO 379,782379.8k $17.3m $17.3m 11.79% Reduced -270.9k -270,923
39 Tenret Co LLC 11.10% of their portfolio TAMPA, FL 351,642351.6k $16.0m $16.0m 11.10% Added +8.5k +8,474
40 CFS Investment Advisory Services, LLC 1.23% of their portfolio TOTOWA, NJ 333,281333.3k $15.2m $15.2m 1.23% New
41 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 332,321332.3k $15.1m $15.1m 0.03% Reduced -7.2k -7,165
42 Pioneer Wealth Management Group 8.04% of their portfolio AUSTIN, TX 332,007332.0k $15.1m $15.1m 8.04% Added +44.0k +43,988
43 CW Advisors, LLC 0.23% of their portfolio BOSTON, MA 318,006318.0k $14.5m $14.5m 0.23% Added +9.5k +9,496
44 FAS Wealth Partners, Inc. 1.25% of their portfolio LEAWOOD, KS 317,946317.9k $14.5m $14.5m 1.25% Reduced -2.1k -2,139
45 Revolve Wealth Partners, LLC 2.36% of their portfolio Hackensack, NJ 313,480313.5k $14.3m $14.3m 2.36% Added +32.0k +31,951
46 Callan Capital, LLC 0.59% of their portfolio LA JOLLA, CA 311,818311.8k $14.2m $14.2m 0.59% Reduced -7.2k -7,150
47 AVANTAX ADVISORY SERVICES, INC. 0.10% of their portfolio DALLAS, TX 307,017307.0k $14.0m $14.0m 0.10% Added +78.9k +78,948
48 James J. Burns & Company, LLC 2.59% of their portfolio MELVILLE, NY 289,241289.2k $13.2m $13.2m 2.59% Added +88.6k +88,608
49 Advisors Preferred, LLC 2.26% of their portfolio ROCKVILLE, MD 289,240289.2k $13.1m $13.1m 2.26% New
50 Mutual Advisors, LLC 0.40% of their portfolio OMAHA, NE 286,711286.7k $13.2m $13.2m 0.40% Added +14.1k +14,131
51 Larson Financial Group LLC 0.85% of their portfolio ST LOUIS, MO 271,990272.0k $12.4m $12.4m 0.85% Reduced -34.3k -34,298
52 Alera Investment Advisors, LLC 1.48% of their portfolio DEERFIELD, IL 269,879269.9k $12.3m $12.3m 1.48% New
53 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 260,078260.1k $11.9m $11.9m 0.01% Added +33.6k +33,648
54 Bond & Devick Financial Network, Inc. 6.27% of their portfolio ST. LOUIS PARK, MN 256,776256.8k $11.7m $11.7m 6.27% Added +16.2k +16,156
55 MONETA GROUP INVESTMENT ADVISORS LLC 0.18% of their portfolio ST LOUIS, MO 252,109252.1k $11.5m $11.5m 0.18% Reduced -113 -113
56 Christensen, King & Associates Investment Services, Inc. 5.66% of their portfolio RICHLAND, WA 251,820251.8k $11.5m $11.5m 5.66% Reduced -53 -53
57 FFG RETIREMENT ADVISORS LLC 7.97% of their portfolio CENTENNIAL, CO 250,946250.9k $11.4m $11.4m 7.97% Added +6.8k +6,817
58 KICKSTAND VENTURES, LLC. 2.99% of their portfolio PITTSFORD, NY 239,817239.8k $10.9m $10.9m 2.99% Added +35.7k +35,729
59 Waterford Advisors, LLC 4.49% of their portfolio ORCHARD PARK, NY 234,842234.8k $10.7m $10.7m 4.49% Reduced -1.5k -1,481
60 Cypress Wealth Services, LLC 2.34% of their portfolio PALM DESERT, CA 230,184230.2k $10.5m $10.5m 2.34% Added +26.8k +26,807
61 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 229,844229.8k $10.5m $10.5m 0.02% Added +34.6k +34,649
62 MYECFO, LLC 6.00% of their portfolio La Jolla, CA 228,385228.4k $10.4m $10.4m 6.00% Added +5.5k +5,492
63 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 224,095224.1k $10.2m $10.2m 0.01% Added +13.6k +13,638
64 Members Advisory Group LLC 5.49% of their portfolio WILLIAMSVILLE, NY 220,631220.6k $10.1m $10.1m 5.49% Reduced -36.3k -36,324
65 Columbus Macro, LLC 3.88% of their portfolio NEW CASTLE, PA 220,195220.2k $10.0m $10.0m 3.88% Reduced -10.1k -10,051
66 Blue Trust, Inc. 0.14% of their portfolio BRENTWOOD, TN 215,180215.2k $9.9m $9.9m 0.14% Unchanged
67 Integrated Wealth Concepts LLC 0.13% of their portfolio WALTHAM, MA 214,745214.7k $9.8m $9.8m 0.13% Added +13.2k +13,243
68 Vantage Financial Partners, LLC 2.53% of their portfolio ELM GROVE, WI 213,716213.7k $9.7m $9.7m 2.53% Added +6.1k +6,146
69 Clearview Wealth Advisors LLC 8.24% of their portfolio SALEM, OR 207,099207.1k $9.4m $9.4m 8.24% Added +102.5k +102,539
70 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 203,395203.4k $9.3m $9.3m 0.01% Added +182.1k +182,108
71 WealthShield Partners, LLC 1.41% of their portfolio CARY, NC 202,516202.5k $9.2m $9.2m 1.41% Added +6.4k +6,394
72 LEAVELL INVESTMENT MANAGEMENT, INC. 0.51% of their portfolio MOBILE, AL 202,372202.4k $9.2m $9.2m 0.51% Reduced -13.1k -13,115
73 Beacon Pointe Advisors, LLC 0.11% of their portfolio NEWPORT BEACH, CA 199,381199.4k $9.1m $9.1m 0.11% Added +42.1k +42,127
74 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 192,011192.0k $8.8m $8.8m 0.01% Reduced -5.8k -5,810
75 Ethos Financial Group, LLC 1.52% of their portfolio KING OF PRUSSIA, PA 189,250189.2k $8.6m $8.6m 1.52% Added +8.9k +8,924
76 Waverly Advisors, LLC 0.16% of their portfolio BIRMINGHAM, AL 184,462184.5k $8.4m $8.4m 0.16% Reduced -6.0k -5,970
77 SigFig Wealth Management, LLC 0.22% of their portfolio SAN FRANCISCO, CA 183,549183.5k $5.9m $5.9m 0.22% Added +20.2k +20,178
78 JMG Financial Group, Ltd. 0.31% of their portfolio DOWNERS GROVE, IL 182,682182.7k $8.3m $8.3m 0.31% Reduced -33.9k -33,879
79 Merit Financial Group, LLC 0.18% of their portfolio ALPHARETTA, GA 179,325179.3k $8.2m $8.2m 0.18% Added +36.4k +36,373
80 MorganRosel Wealth Management, LLC 2.84% of their portfolio HIGHLANDS RANCH, CO 176,225176.2k $8.0m $8.0m 2.84% Reduced -9.5k -9,510
81 Waycross Investment Management Co 7.72% of their portfolio BELLINGHAM, WA 175,505175.5k $8.0m $8.0m 7.72% Reduced -6.9k -6,891
82 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 175,449175.4k $8.0m $8.0m 0.01% Added +26.6k +26,578
83 Robertson Stephens Wealth Management, LLC 0.42% of their portfolio San Francisco, CA 174,360174.4k $7.9m $7.9m 0.42% Added +26.2k +26,161
84 NORTHWEST INVESTMENT COUNSELORS, LLC 1.97% of their portfolio Lake Oswego, OR 173,021173.0k $7.9m $7.9m 1.97% Added +4.5k +4,530
85 Focus Financial Network, Inc. 0.34% of their portfolio MINNEAPOLIS, MN 171,994172.0k $8.0m $8.0m 0.34% Added +2.9k +2,861
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 168,818168.8k $7.7m $7.7m 0.00% Reduced -1.6k -1,603
87 Freestone Capital Holdings, LLC 0.27% of their portfolio Seattle, WA 165,407165.4k $7.5m $7.5m 0.27% Reduced -24.1k -24,072
88 Mayflower Financial Advisors, LLC 1.24% of their portfolio BOSTON, MA 165,124165.1k $7.5m $7.5m 1.24% Added +39.0k +39,030
89 Security Financial Services, INC. 1.61% of their portfolio Fort Wayne, IN 162,752162.8k $7.4m $7.4m 1.61% Added +8.8k +8,778
90 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.19% of their portfolio LOS ANGELES, CA 162,551162.6k $7.4m $7.4m 0.19% New
91 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 160,085160.1k $7.3m $7.3m 0.07% Added +2.9k +2,856
92 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 151,038151.0k $6.9m $6.9m 0.03% Added +1.6k +1,626
93 Clay Northam Wealth Management, LLC 5.15% of their portfolio HUNTINGTON BEACH, CA 149,019149.0k $6.8m $6.8m 5.15% Added +1.7k +1,676
94 Forthright Family Wealth Advisory LLC 4.18% of their portfolio HOUSTON, TX 142,394142.4k $6.5m $6.5m 4.18% Added +16.6k +16,608
95 Marotta Asset Management 1.33% of their portfolio CHARLOTTESVILLE, VA 142,034142.0k $6.4m $6.4m 1.33% Added +3.4k +3,403
96 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 141,733141.7k $6.5m $6.5m 0.07% Added +1.3k +1,263
97 Spectrum Planning & Advisory Services Inc. 6.20% of their portfolio SAN DIEGO, CA 140,359140.4k $6.4m $6.4m 6.20% First filing
98 Independent Solutions Wealth Management, LLC 1.46% of their portfolio Williamsville, NY 140,259140.3k $6.4m $6.4m 1.46% Reduced -518 -518
99 Fifth Third Securities, Inc. 0.59% of their portfolio Cincinnati, OH 140,140140.1k $6.4m $6.4m 0.59% Added +793 +793
100 TNF LLC 2.30% of their portfolio BILLINGS, MT 136,393136.4k $6.3m $6.3m 2.30% Added +4.6k +4,643