Vault-13

SCHWAB STRATEGIC TR SCHZ

US AGGREGATE B · ETP · CUSIP 808524839

638 institutional holders +45 vs Q3 2024
163,670,071163.7m shares reported held*
$3.7bnreported value*
47 new 270 added 211 reduced 45 sold out net sold ≈ $76.3m (-10.9m 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 ($11.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.80. Options: 1 managers hold calls ($4.5k notional), 1 hold puts ($34.0k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 505Q4 22: 539Q1 23: 541Q2 23: 545Q3 23: 540Q4 23: 593Q1 24: 574Q2 24: 597Q3 24: 593Q4 24: 638638Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022505
Q4 2022539
Q1 2023541
Q2 2023545
Q3 2023540
Q4 2023593
Q1 2024574
Q2 2024597
Q3 2024593
Q4 2024638

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 313 bought or addedQ3 24: 242 cut or sold outQ4 24: 317 bought or addedQ4 24: 256 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023274242
Q2 2023266245
Q3 2023269252
Q4 2023280262
Q1 2024295258
Q2 2024285258
Q3 2024313242
Q4 2024317256

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ1 24 calls: $27.6kQ1 24 puts: $165.6kQ1 24P/C 6.00Q2 24 calls: $4.6kQ2 24 puts: $82.0kQ2 24P/C 18.00Q3 24 calls: $4.8kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $4.5kQ4 24 puts: $34.0kQ4 24P/C 7.50
Numbers
QuarterCallsPutsP/C
Q1 2024$27.6k$165.6k6.00
Q2 2024$4.6k$82.0k18.00
Q3 2024$4.8k$00.00
Q4 2024$4.5k$34.0k7.50

Biggest buyers

OneDigital Investment Advisors LLC Added +936,423+936.4k
BANK OF AMERICA CORP /DE/ Added +865,553+865.6k
GOLDMAN SACHS GROUP INC Added +763,356+763.4k
Rockbridge Investment Management, LCC Added +572,992+573.0k
Focus Partners Advisor Solutions, LLC New +529,036+529.0k
Vident Advisory, LLC New +452,286+452.3k
Blue Trust, Inc. Added +378,563+378.6k
Asset Allocation Strategies LLC Added +367,101+367.1k
KilterHowling LLC Added +344,370+344.4k
AMERIPRISE FINANCIAL INC Added +330,939+330.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -13,599,716-13.6m
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Sold out -1,521,548-1.5m
THEORY FINANCIAL LLC Reduced -1,172,988-1.2m
MERCER GLOBAL ADVISORS INC /ADV Reduced -958,654-958.7k
Sanctuary Advisors, LLC Reduced -804,943-804.9k
Mutual Advisors, LLC Reduced -650,725-650.7k
ZynergyRetirementPlanningLLC Reduced -562,226-562.2k
MONETA GROUP INVESTMENT ADVISORS LLC Reduced -482,003-482.0k
Members Advisory Group LLC Sold out -397,352-397.4k
Forthright Family Wealth Advisory LLC Reduced -369,505-369.5k

Biggest calls

CITADEL ADVISORS LLC Unchanged $4.5k200 shares

Biggest puts

CITADEL ADVISORS LLC New $34.0k1.5k 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 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 11,720,51211.7m $266.1m $266.1m 0.02% Reduced -13.6m -13,599,716
2 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 8,631,7998.6m $195.9m $195.9m 0.05% Added +330.9k +330,939
3 Avantax Planning Partners, Inc. 5.33% of their portfolio DUBUQUE, IA 6,511,2296.5m $147.8m $147.8m 5.33% Added +240.7k +240,671
4 Rockbridge Investment Management, LCC 18.24% of their portfolio Syracuse, NY 6,270,1986.3m $142.3m $142.3m 18.24% Added +573.0k +572,992
5 Charles Schwab Trust Co 11.50% of their portfolio HENDERSON, NV 5,898,7955.9m $133.9m $133.9m 11.50% Added +97.6k +97,553
6 Financial Engines Advisors L.L.C. 0.24% of their portfolio SANTA CLARA, CA 5,070,1535.1m $115.1m $115.1m 0.24% Added +20.0k +20,043
7 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 4,412,9534.4m $100.2m $100.2m 0.03% Added +317.8k +317,781
8 OneDigital Investment Advisors LLC 1.12% of their portfolio OVERLAND PARK, KS 4,245,6574.2m $96.4m $96.4m 1.12% Added +936.4k +936,423
9 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 4,029,4904.0m $91.5m $91.5m 0.02% Added +763.4k +763,356
10 Total Wealth Planning, LLC 12.62% of their portfolio CINCINNATI, OH 3,569,1693.6m $81.0m $81.0m 12.62% Added +231.1k +231,137
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.15% of their portfolio PLYMOUTH, MN 3,436,5913.4m $78.0m $78.0m 0.15% Reduced -27.9k -27,905
12 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 3,091,5373.1m $70.2m $70.2m 0.10% Added +181.8k +181,753
13 McAdam, LLC 3.43% of their portfolio Philadelphia, PA 2,768,1432.8m $62.8m $62.8m 3.43% Reduced -79.7k -79,713
14 Kohmann Bosshard Financial Services, LLC 6.74% of their portfolio FAIRLAWN, OH 2,474,8652.5m $56.2m $56.2m 6.74% Added +160.3k +160,253
15 Destination Wealth Management 1.72% of their portfolio Walnut Creek, CA 2,419,0622.4m $54.9m $54.9m 1.72% Added +305.0k +304,968
16 HENGEHOLD CAPITAL MANAGEMENT LLC 4.46% of their portfolio CINCINNATI, OH 2,088,6002.1m $47.4m $47.4m 4.46% Added +90.2k +90,170
17 Mariner, LLC 0.08% of their portfolio Overland Park, KS 2,079,6202.1m $47.2m $47.2m 0.08% Added +158.1k +158,114
18 BlueSky Wealth Advisors, LLC 7.24% of their portfolio New Bern, NC 2,041,5332.0m $46.3m $46.3m 7.24% Added +49.7k +49,651
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,908,3631.9m $43.3m $43.3m 0.00% Added +865.6k +865,553
20 Horst & Graben Wealth Management LLC 6.18% of their portfolio PORTLAND, OR 1,528,8841.5m $34.7m $34.7m 6.18% Added +116.1k +116,056
21 THEORY FINANCIAL LLC 12.60% of their portfolio FORT COLLINS, CO 1,326,9981.3m $30.1m $30.1m 12.60% Reduced -1.2m -1,172,988
22 Blue Trust, Inc. 0.37% of their portfolio BRENTWOOD, TN 1,280,9391.3m $29.1m $29.1m 0.37% Added +378.6k +378,563
23 FINANCIAL LIFE ADVISORS 10.43% of their portfolio SAN ANTONIO, TX 1,223,5711.2m $27.8m $27.8m 10.43% Added +73.9k +73,875
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,210,7911.2m $27.5m $27.5m 0.00% Added +128.5k +128,509
25 Austin Private Wealth, LLC 2.54% of their portfolio Austin, TX 1,193,6751.2m $27.1m $27.1m 2.54% Added +125.1k +125,115
26 TSA Wealth Managment LLC 10.71% of their portfolio HOUSTON, TX 1,159,4791.2m $26.3m $26.3m 10.71% Reduced -58.8k -58,831
27 TruNorth Capital Management, LLC 7.08% of their portfolio KALAMAZOO, MI 1,140,6381.1m $25.9m $25.9m 7.08% Reduced -207.5k -207,492
28 KilterHowling LLC 14.79% of their portfolio BOULDER, CO 1,139,7861.1m $25.9m $25.9m 14.79% Added +344.4k +344,370
29 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 1,087,5121.1m $24.7m $24.7m 0.06% Reduced -958.7k -958,654
30 FLC Capital Advisors 5.63% of their portfolio PALM DESERT, CA 1,078,4461.1m $24.5m $24.5m 5.63% Added +40.5k +40,510
31 Towercrest Capital Management 3.93% of their portfolio NEWTOWN, PA 1,070,4111.1m $24.3m $24.3m 3.93% Reduced -32.2k -32,157
32 Alliance Wealth Management Group 6.49% of their portfolio FLEMINGTON, NJ 1,067,9051.1m $24.2m $24.2m 6.49% Reduced -30.0k -29,983
33 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.46% of their portfolio MINNEAPOLIS, MN 1,047,5411.0m $23.8m $23.8m 0.46% Added +41.1k +41,071
34 Mokosak Advisory Group, LLC 6.82% of their portfolio URBANDALE, IA 1,001,4951.0m $22.7m $22.7m 6.82% Added +23.8k +23,831
35 Phil A. Younker & Associates, Ltd. 22.30% of their portfolio FAIRBANKS, AK 983,037983.0k $22.3m $22.3m 22.30% First filing
36 Sanctuary Advisors, LLC 0.14% of their portfolio INDIANAPOLIS, IN 965,775965.8k $22.1m $22.1m 0.14% Reduced -804.9k -804,943
37 INTEGRITY ALLIANCE, LLC. 2.36% of their portfolio Urbandale, IA 960,278960.3k $21.8m $21.8m 2.36% First filing
38 Plum Street Advisors, LLC 10.60% of their portfolio NEW ORLEANS, LA 946,061946.1k $21.5m $21.5m 10.60% Added +96.7k +96,659
39 AVANTAX ADVISORY SERVICES, INC. 0.13% of their portfolio DALLAS, TX 904,748904.7k $20.5m $20.5m 0.13% Added +190.9k +190,946
40 One Wealth Advisors, LLC 2.70% of their portfolio SAN FRANCISCO, CA 800,443800.4k $18.2m $18.2m 2.70% Added +52.4k +52,445
41 Tenret Co LLC 11.29% of their portfolio TAMPA, FL 789,769789.8k $17.9m $17.9m 11.29% Added +12.1k +12,081
42 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.15% of their portfolio IRVING, TX 789,612789.6k $17.9m $17.9m 0.15% Added +30.6k +30,578
43 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 784,954785.0k $17.8m $17.8m 0.02% Added +139.9k +139,890
44 Revolve Wealth Partners, LLC 2.46% of their portfolio Hackensack, NJ 735,257735.3k $16.7m $16.7m 2.46% Added +49.5k +49,503
45 CFS Investment Advisory Services, LLC 1.43% of their portfolio TOTOWA, NJ 700,711700.7k $15.9m $15.9m 1.43% Added +37.2k +37,163
46 James J. Burns & Company, LLC 2.62% of their portfolio MELVILLE, NY 664,069664.1k $15.1m $15.1m 2.62% Added +113.9k +113,935
47 CW Advisors, LLC 0.20% of their portfolio BOSTON, MA 647,411647.4k $14.7m $14.7m 0.20% Added +6.0k +5,991
48 Mutual Advisors, LLC 0.42% of their portfolio OMAHA, NE 635,877635.9k $14.4m $14.4m 0.42% Reduced -650.7k -650,725
49 Asset Allocation Strategies LLC 3.41% of their portfolio FARMINGTON, MI 624,193624.2k $14.2m $14.2m 3.41% Added +367.1k +367,101
50 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 607,649607.6k $13.8m $13.8m 0.03% Added +250.3k +250,287
51 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 606,297606.3k $13.8m $13.8m 0.03% Reduced -56.8k -56,775
52 FFG RETIREMENT ADVISORS LLC 8.70% of their portfolio CENTENNIAL, CO 586,688586.7k $13.3m $13.3m 8.70% Added +15.2k +15,178
53 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 584,306584.3k $13.3m $13.3m 0.00% First filing
54 Columbus Macro, LLC 1.84% of their portfolio NEW CASTLE, PA 583,335583.3k $13.2m $13.2m 1.84% Added +68.3k +68,285
55 Cedar Mountain Advisors, LLC 2.82% of their portfolio LAKE OSWEGO, OR 564,879564.9k $12.8m $12.8m 2.82% Reduced -28.1k -28,095
56 ZynergyRetirementPlanningLLC 18.82% of their portfolio RED BANK, NJ 562,226562.2k $26.7m $26.7m 18.82% Reduced -562.2k -562,226
57 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 550,826550.8k $12.5m $12.5m 0.01% Added +121.7k +121,714
58 Cypress Wealth Services, LLC 2.48% of their portfolio PALM DESERT, CA 543,203543.2k $12.3m $12.3m 2.48% Added +23.8k +23,823
59 Focus Partners Advisor Solutions, LLC 0.20% of their portfolio SAINT LOUIS, MO 529,036529.0k $12.0m $12.0m 0.20% New
60 MONETA GROUP INVESTMENT ADVISORS LLC 0.17% of their portfolio ST LOUIS, MO 528,685528.7k $12.0m $12.0m 0.17% Reduced -482.0k -482,003
61 KICKSTAND VENTURES, LLC. 3.05% of their portfolio PITTSFORD, NY 525,492525.5k $11.9m $11.9m 3.05% Added +23.4k +23,428
62 Christensen, King & Associates Investment Services, Inc. 5.29% of their portfolio RICHLAND, WA 498,094498.1k $11.3m $11.3m 5.29% Reduced -3.1k -3,062
63 Clearview Wealth Advisors LLC 8.43% of their portfolio SALEM, OR 488,707488.7k $11.1m $11.1m 8.43% Added +18.2k +18,175
64 Summit Financial Strategies, Inc. 1.22% of their portfolio Columbus, OH 488,460488.5k $11.1m $11.1m 1.22% Added +294.1k +294,130
65 Larson Financial Group LLC 0.57% of their portfolio ST LOUIS, MO 487,070487.1k $11.1m $11.1m 0.57% Reduced -33.5k -33,466
66 MYECFO, LLC 5.84% of their portfolio La Jolla, CA 476,763476.8k $10.8m $10.8m 5.84% Added +8.6k +8,551
67 Grove Street Fiduciary, LLC 5.68% of their portfolio PETERBOROUGH, NH 476,748476.7k $10.8m $10.8m 5.68% First filing
68 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 460,371460.4k $10.4m $10.4m 0.03% Added +127.3k +127,335
69 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 455,913455.9k $10.3m $10.3m 0.02% Reduced -11.7k -11,673
70 Vident Advisory, LLC 0.18% of their portfolio Alpharetta, GA 452,286452.3k $10.3m $10.3m 0.18% New
71 Forthright Family Wealth Advisory LLC 6.51% of their portfolio HOUSTON, TX 441,337441.3k $10.0m $10.0m 6.51% Reduced -369.5k -369,505
72 Security Financial Services, INC. 1.98% of their portfolio Fort Wayne, IN 428,655428.7k $9.7m $9.7m 1.98% Reduced -239.7k -239,707
73 SigFig Wealth Management, LLC 0.20% of their portfolio SAN FRANCISCO, CA 427,119427.1k $5.4m $5.4m 0.20% Added +32.0k +31,979
74 Apriem Advisors 1.11% of their portfolio IRVINE, CA 426,245426.2k $9.7m $9.7m 1.11% Reduced -1.4k -1,399
75 Brady Martz Wealth Solutions, LLC 2.31% of their portfolio GRAND FORKS, ND 425,198425.2k $9.6m $9.6m 2.31% First filing
76 Beacon Pointe Advisors, LLC 0.11% of their portfolio NEWPORT BEACH, CA 421,946421.9k $9.6m $9.6m 0.11% Reduced -9.7k -9,742
77 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 417,618417.6k $9.5m $9.5m 0.01% Added +22.3k +22,276
78 Mayflower Financial Advisors, LLC 1.37% of their portfolio BOSTON, MA 402,699402.7k $9.1m $9.1m 1.37% Added +44.6k +44,573
79 CWM, LLC 0.04% of their portfolio OMAHA, NE 386,105386.1k $8.8m $8.8m 0.04% Added +179.5k +179,519
80 LEAVELL INVESTMENT MANAGEMENT, INC. 0.43% of their portfolio MOBILE, AL 385,045385.0k $8.7m $8.7m 0.43% Reduced -9.2k -9,205
81 Focus Financial Network, Inc. 0.34% of their portfolio MINNEAPOLIS, MN 379,368379.4k $8.6m $8.6m 0.34% Added +24.3k +24,316
82 Merit Financial Group, LLC 0.15% of their portfolio ALPHARETTA, GA 365,092365.1k $8.3m $8.3m 0.15% Added +302.0k +302,030
83 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.21% of their portfolio LOS ANGELES, CA 361,502361.5k $8.2m $8.2m 0.21% Added +15.3k +15,268
84 MorganRosel Wealth Management, LLC 2.68% of their portfolio HIGHLANDS RANCH, CO 360,128360.1k $8.2m $8.2m 2.68% Added +4.8k +4,786
85 Atria Wealth Solutions, Inc. 0.09% of their portfolio NEW YORK, NY 358,933358.9k $8.1m $8.1m 0.09% Added +80.2k +80,201
86 Ascent Group, LLC 0.61% of their portfolio VIRGINIA BEACH, VA 358,746358.7k $8.1m $8.1m 0.61% Reduced -129.2k -129,182
87 UBS Group AG 0.00% of their portfolio ZURICH, V8 342,779342.8k $7.8m $7.8m 0.00% Added +3.7k +3,661
88 Waverly Advisors, LLC 0.12% of their portfolio BIRMINGHAM, AL 340,511340.5k $7.7m $7.7m 0.12% Reduced -52.9k -52,917
89 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 336,701336.7k $7.6m $7.6m 0.01% Added +250.4k +250,383
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 335,656335.7k $7.6m $7.6m 0.01% Added +96.7k +96,686
91 IFP Advisors, Inc 0.25% of their portfolio TAMPA, FL 331,754331.8k $7.5m $7.5m 0.25% Added +64.6k +64,626
92 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 330,828330.8k $7.5m $7.5m 0.06% Added +37.0k +36,972
93 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 328,971329.0k $7.5m $7.5m 0.02% Added +169.2k +169,165
94 Callan Capital, LLC 0.53% of their portfolio LA JOLLA, CA 322,031322.0k $7.3m $7.3m 0.53% Added +983 +983
95 MILESTONE ASSET MANAGEMENT, LLC 1.59% of their portfolio PITTSBURGH, PA 317,155317.2k $7.2m $7.2m 1.59% New
96 Revisor Wealth Management LLC 6.57% of their portfolio AKRON, OH 313,998314.0k $7.1m $7.1m 6.57% Added +241.7k +241,716
97 RESTON WEALTH MANAGEMENT LLC 2.59% of their portfolio Reston, VA 306,303306.3k $7.0m $7.0m 2.59% Added +37.2k +37,245
98 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 304,841304.8k $6.9m $6.9m 0.08% Reduced -105.8k -105,785
99 CLIENT 1ST ADVISORY GROUP, LLC 2.64% of their portfolio DUNEDIN, FL 302,071302.1k $6.9m $6.9m 2.64% Added +34.2k +34,229
100 WealthShield Partners, LLC 0.97% of their portfolio CARY, NC 300,686300.7k $6.8m $6.8m 0.97% Reduced -131.7k -131,680