Vault-13

SCHWAB STRATEGIC TR SCHH

US REIT ETF · ETP · CUSIP 808524847

519 institutional holders +11 vs Q3 2024
200,617,680200.6m shares reported held*
$4.2bnreported value*
42 new 204 added 163 reduced 49 sold out net bought ≈ $28.3m (+1.3m 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 ($659.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.07. Options: 2 managers hold calls ($423.3k notional), 2 hold puts ($1.7m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 460Q4 22: 487Q1 23: 474Q2 23: 456Q3 23: 461Q4 23: 508Q1 24: 498Q2 24: 482Q3 24: 508Q4 24: 519519Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022460
Q4 2022487
Q1 2023474
Q2 2023456
Q3 2023461
Q4 2023508
Q1 2024498
Q2 2024482
Q3 2024508
Q4 2024519

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 224 bought or addedQ1 23: 210 cut or sold outQ2 23: 189 bought or addedQ2 23: 230 cut or sold outQ2 23Q3 23: 225 bought or addedQ3 23: 189 cut or sold outQ4 23: 237 bought or addedQ4 23: 201 cut or sold outQ4 23Q1 24: 244 bought or addedQ1 24: 215 cut or sold outQ2 24: 197 bought or addedQ2 24: 229 cut or sold outQ2 24Q3 24: 242 bought or addedQ3 24: 213 cut or sold outQ4 24: 246 bought or addedQ4 24: 212 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023224210
Q2 2023189230
Q3 2023225189
Q4 2023237201
Q1 2024244215
Q2 2024197229
Q3 2024242213
Q4 2024246212

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 24 calls: $730.8kQ1 24 puts: $32.5kQ1 24P/C 0.04Q2 24 calls: $567.1kQ2 24 puts: $1.7mQ2 24P/C 2.93Q3 24 calls: $514.4kQ3 24 puts: $2.0mQ3 24P/C 3.81Q4 24 calls: $423.3kQ4 24 puts: $1.7mQ4 24P/C 4.06
Numbers
QuarterCallsPutsP/C
Q1 2024$730.8k$32.5k0.04
Q2 2024$567.1k$1.7m2.93
Q3 2024$514.4k$2.0m3.81
Q4 2024$423.3k$1.7m4.06

Biggest buyers

Quadrature Capital Ltd New +1,007,838+1.0m
Financial Engines Advisors L.L.C. Added +909,210+909.2k
US BANCORP \DE\ Added +850,612+850.6k
BNP PARIBAS FINANCIAL MARKETS Added +817,240+817.2k
FMR LLC Added +813,660+813.7k
Tradewinds Capital Management, LLC Added +500,662+500.7k
Focus Partners Wealth Added +440,002+440.0k
MANNING & NAPIER ADVISORS LLC New +289,276+289.3k
NEUBERGER BERMAN GROUP LLC New +256,000+256.0k
Envestnet Portfolio Solutions, Inc. Added +252,942+252.9k

Biggest sellers

BlackRock, Inc. Reduced -2,301,686-2.3m
Creative Planning Reduced -1,404,814-1.4m
Q3 Asset Management Sold out -661,388-661.4k
POM Investment Strategies, LLC Reduced -477,886-477.9k
HighTower Advisors, LLC Reduced -405,626-405.6k
RATIONAL ADVISORS, INC. Reduced -312,476-312.5k
Cerity Partners LLC Reduced -303,082-303.1k
TUDOR INVESTMENT CORP ET AL Reduced -177,762-177.8k
ROYAL BANK OF CANADA Reduced -165,087-165.1k
MORGAN STANLEY Reduced -119,275-119.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $212.7k10.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $210.6k10.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m67.8k shares
CITADEL ADVISORS LLC Reduced $292.7k13.9k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution filed 2026-02-05 5.8% 24.3m≈ $576.2m 2026-02-05

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 2.39% of their portfolio SANTA CLARA, CA 53,827,14253.8m $1.1bn $1.1bn 2.39% Added +909.2k +909,210
2 US BANCORP \DE\ 0.78% of their portfolio MINNEAPOLIS, MN 28,445,00928.4m $599.1m $599.1m 0.78% Added +850.6k +850,612
3 FMR LLC 0.03% of their portfolio BOSTON, MA 25,459,54925.5m $536.2m $536.2m 0.03% Added +813.7k +813,660
4 Creative Planning 0.50% of their portfolio OVERLAND PARK, KS 24,294,74924.3m $511.6m $511.6m 0.50% Reduced -1.4m -1,404,814
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.14% of their portfolio MILWAUKEE, WI 7,649,8617.6m $161.1m $161.1m 0.14% Added +102.9k +102,901
6 Envestnet Portfolio Solutions, Inc. 0.50% of their portfolio BERWYN, PA 7,234,4357.2m $152.4m $152.4m 0.50% Added +252.9k +252,942
7 Cerity Partners LLC 0.14% of their portfolio NEW YORK, NY 2,991,0443.0m $63.0m $63.0m 0.14% Reduced -303.1k -303,082
8 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 1,889,1671.9m $39.8m $39.8m 0.03% Added +817.2k +817,240
9 RATIONAL ADVISORS, INC. 3.40% of their portfolio San Juan, PR 1,650,6241.7m $34.8m $34.8m 3.40% Reduced -312.5k -312,476
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,512,8871.5m $31.9m $31.9m 0.01% Reduced -69.6k -69,595
11 MASON STREET ADVISORS, LLC 4.05% of their portfolio MILWAUKEE, WI 1,486,0001.5m $31.3m $31.3m 4.05% Reduced -69.5k -69,500
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,164,9091.2m $24.5m $24.5m 0.00% Reduced -2.3m -2,301,686
13 Morningstar Investment Management LLC 1.89% of their portfolio CHICAGO, IL 1,139,4561.1m $24.0m $24.0m 1.89% Reduced -22.0k -22,017
14 MONETA GROUP INVESTMENT ADVISORS LLC 0.33% of their portfolio ST LOUIS, MO 1,118,6631.1m $23.6m $23.6m 0.33% Added +17.7k +17,747
15 Apollon Wealth Management, LLC 0.53% of their portfolio MOUNT PLEASANT, SC 1,085,7661.1m $22.9m $22.9m 0.53% Added +14.2k +14,188
16 Charles Schwab Trust Co 1.96% of their portfolio HENDERSON, NV 1,083,3431.1m $22.8m $22.8m 1.96% Added +60.0k +60,044
17 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 1,046,4001.0m $22.0m $22.0m 0.07% Added +181.9k +181,900
18 HANTZ FINANCIAL SERVICES, INC. 0.38% of their portfolio SOUTHFIELD, MI 1,037,6271.0m $21.9m $21.9m 0.38% Reduced -35.2k -35,170
19 Quadrature Capital Ltd 0.42% of their portfolio LONDON, X0 1,007,8381.0m $21.2m $21.2m 0.42% New
20 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 916,850916.9k $19.3m $19.3m 0.01% Reduced -39.4k -39,360
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 912,204912.2k $19.2m $19.2m 0.01% Added +167.5k +167,497
22 FOSTER & MOTLEY INC 1.24% of their portfolio CINCINNATI, OH 904,666904.7k $19.1m $19.1m 1.24% Added +6.6k +6,633
23 BENJAMIN EDWARDS INC 0.27% of their portfolio Clayton, MO 888,041888.0k $18.7m $18.7m 0.27% Added +31.9k +31,942
24 BlueSky Wealth Advisors, LLC 2.80% of their portfolio New Bern, NC 850,696850.7k $17.9m $17.9m 2.80% Added +22.2k +22,228
25 Elm Partners Management LLC 1.20% of their portfolio Philadelphia, PA 833,340833.3k $17.6m $17.6m 1.20% Added +21.7k +21,695
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 797,432797.4k $16.8m $16.8m 0.00% Added +215.9k +215,851
27 Wealthfront Advisers LLC 0.04% of their portfolio Palo Alto, CA 691,502691.5k $14.6m $14.6m 0.04% Added +105.8k +105,795
28 ZynergyRetirementPlanningLLC 11.00% of their portfolio RED BANK, NJ 673,547673.5k $15.6m $15.6m 11.00% Unchanged
29 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 604,682604.7k $13.1m $13.1m 0.02% Added +440.0k +440,002
30 Betterment LLC 0.03% of their portfolio NEW YORK, NY 582,627582.6k $12.3m $12.3m 0.03% Added +35.1k +35,064
31 PURE PORTFOLIOS HOLDINGS LLC 4.50% of their portfolio LAKE OSWEGO, OR 575,078575.1k $12.1m $12.1m 4.50% Added +34.1k +34,069
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 538,565538.6k $11.3m $11.3m 0.00% Reduced -14.3k -14,350
33 Tortoise Investment Management, LLC 1.15% of their portfolio WHITE PLAINS, NY 516,416516.4k $10.9m $10.9m 1.15% Reduced -1.9k -1,941
34 Tradewinds Capital Management, LLC 2.78% of their portfolio BELLINGHAM, WA 500,717500.7k $10.5m $10.5m 2.78% Added +500.7k +500,662
35 Mariner, LLC 0.02% of their portfolio Overland Park, KS 475,879475.9k $10.0m $10.0m 0.02% Added +27.3k +27,300
36 Courage Miller Partners, LLC 3.20% of their portfolio NORFOLK, VA 443,164443.2k $9.3m $9.3m 3.20% Added +3.5k +3,539
37 Firestone Capital Management 2.31% of their portfolio SOUTH MIAMI, FL 441,233441.2k $9.3m $9.3m 2.31% Added +16.0k +15,983
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 439,010439.0k $9.2m $9.2m 0.02% Reduced -26.8k -26,772
39 PRINCIPAL SECURITIES, INC. 0.21% of their portfolio DES MOINES, IA 438,915438.9k $9.2m $9.2m 0.21% Added +12.9k +12,930
40 JACKSON THORNTON WEALTH MANAGEMENT, LLC 1.17% of their portfolio MONTGOMERY, AL 438,243438.2k $9.2m $9.2m 1.17% Reduced -18.8k -18,750
41 Strategic Financial Planning, Inc. 6.24% of their portfolio PLANO, TX 434,521434.5k $9.2m $9.2m 6.24% Added +3.5k +3,488
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 399,679399.7k $8.4m $8.4m 0.00% Added +55.6k +55,591
43 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 391,409391.4k $8.2m $8.2m 0.01% Added +7.0k +7,030
44 Vise Technologies, Inc. 0.64% of their portfolio NEW YORK, NY 367,407367.4k $7.7m $7.7m 0.64% Added +16.5k +16,533
45 WEALTH MANAGEMENT RESOURCES, INC. 2.83% of their portfolio SMITHFIELD, RI 363,799363.8k $7.7m $7.7m 2.83% Reduced -24.2k -24,198
46 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 362,515362.5k $7.6m $7.6m 0.02% Reduced -3.6k -3,589
47 TOWNSQUARE CAPITAL LLC 0.08% of their portfolio Lehi, UT 357,042357.0k $7.5m $7.5m 0.08% Reduced -3.7k -3,709
48 Krilogy Financial LLC 0.50% of their portfolio ST. LOUIS, MO 355,203355.2k $7.5m $7.5m 0.50% Added +13.6k +13,618
49 Sensible Financial Planning & Management, LLC. 1.52% of their portfolio WALTHAM, MA 347,612347.6k $7.3m $7.3m 1.52% Reduced -4.1k -4,083
50 BROWN WEALTH MANAGEMENT, LLC 2.59% of their portfolio NAPERVILLE, IL 346,394346.4k $7.3m $7.3m 2.59% Reduced -808 -808
51 Avior Wealth Management, LLC 0.22% of their portfolio OMAHA, NE 291,421291.4k $6.1m $6.1m 0.22% Added +9.2k +9,230
52 MANNING & NAPIER ADVISORS LLC 0.07% of their portfolio Fairport, NY 289,276289.3k $6.1m $6.1m 0.07% New
53 Stratos Wealth Advisors, LLC 0.27% of their portfolio BEACHWOOD, OH 271,461271.5k $5.7m $5.7m 0.27% Reduced -7.6k -7,552
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 268,790268.8k $5.7m $5.7m 0.00% Reduced -33.6k -33,620
55 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 256,000256.0k $5.4m $5.4m 0.00% New
56 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 253,581253.6k $5.3m $5.3m 0.00% Reduced -119.3k -119,275
57 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 251,717251.7k $5.3m $5.3m 0.01% Added +125.1k +125,143
58 WealthCollab, LLC 3.39% of their portfolio BELLEVUE, WA 251,326251.3k $5.3m $5.3m 3.39% Added +17.0k +16,996
59 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 249,557249.6k $5.3m $5.3m 0.00% Added +11.6k +11,569
60 White & Co Financial Planning Inc 4.37% of their portfolio SUNNYSIDE, WA 244,549244.5k $5.2m $5.2m 4.37% First filing
61 Moisand Fitzgerald Tamayo, LLC 0.66% of their portfolio ORLANDO, FL 221,536221.5k $4.7m $4.7m 0.66% Reduced -11.2k -11,203
62 Passive Capital Management, LLC. 1.63% of their portfolio BALTIMORE, MD 220,079220.1k $4.6m $4.6m 1.63% Added +9.2k +9,214
63 Omega Financial Group, LLC 1.69% of their portfolio Santa Barbara, CA 212,532212.5k $4.5m $4.5m 1.69% Reduced -22.9k -22,867
64 Farther Finance Advisors, LLC 0.16% of their portfolio SAN FRANCISCO, CA 210,945210.9k $4.4m $4.4m 0.16% Added +69.4k +69,363
65 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 206,170206.2k $4.3m $4.3m 0.01% Added +5.1k +5,148
66 Upper Left Wealth Management, LLC 3.67% of their portfolio TAMPA, FL 203,912203.9k $4.3m $4.3m 3.67% Added +1.3k +1,261
67 APPLETON PARTNERS INC/MA 0.31% of their portfolio BOSTON, MA 199,386199.4k $4.2m $4.2m 0.31% Reduced -168 -168
68 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 194,470194.5k $4.1m $4.1m 0.00% Unchanged
69 Kingsview Wealth Management, LLC 0.08% of their portfolio GRANTS PASS, OR 192,186192.2k $4.0m $4.0m 0.08% Added +160.1k +160,138
70 Fiduciary Alliance LLC 0.40% of their portfolio GREENVILLE, SC 188,405188.4k $4.0m $4.0m 0.40% Added +14.9k +14,901
71 Asset Allocation Strategies LLC 0.94% of their portfolio FARMINGTON, MI 182,457182.5k $3.9m $3.9m 0.94% Added +97.3k +97,306
72 ELEVATION WEALTH PARTNERS, LLC 1.60% of their portfolio WALNUT CREEK, CA 179,366179.4k $3.8m $3.8m 1.60% Reduced -9.4k -9,363
73 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 178,718178.7k $3.8m $3.8m 0.01% Reduced -405.6k -405,626
74 Frisco Financial Planning LLC 3.68% of their portfolio FRISCO, TX 176,630176.6k $3.7m $3.7m 3.68% First filing
75 Pure Financial Advisors, LLC 0.08% of their portfolio SAN DIEGO, CA 173,986174.0k $3.7m $3.7m 0.08% Reduced -3.1k -3,119
76 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 172,360172.4k $3.6m $3.6m 0.00% Added +972 +972
77 Rooted Wealth Advisors, Inc. 1.36% of their portfolio BOURBONNAIS, IL 168,478168.5k $3.5m $3.5m 1.36% Added +5.6k +5,560
78 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.09% of their portfolio Seattle, WA 163,935163.9k $3.5m $3.5m 0.09% Reduced -18.2k -18,193
79 SMITH, MOORE & CO. 0.31% of their portfolio CLAYTON, MO 160,498160.5k $3.4m $3.4m 0.31% Added +6.6k +6,634
80 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 159,740159.7k $3.4m $3.4m 0.00% First filing
81 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 159,217159.2k $3.4m $3.4m 0.01% Reduced -5.2k -5,180
82 Cypress Point Wealth Management, LLC 1.03% of their portfolio DALLAS, TX 157,276157.3k $3.3m $3.3m 1.03% Added +21.7k +21,721
83 VISTA CAPITAL PARTNERS, INC. 0.39% of their portfolio PORTLAND, OR 157,234157.2k $3.3m $3.3m 0.39% Reduced -3.7k -3,662
84 CW Advisors, LLC 0.04% of their portfolio BOSTON, MA 154,127154.1k $3.2m $3.2m 0.04% Added +144 +144
85 MARSHALL FINANCIAL GROUP INC /ADV 0.96% of their portfolio DOYLESTOWN, PA 148,893148.9k $3.1m $3.1m 0.96% Reduced -21.4k -21,422
86 Jackson Creek Investment Advisors LLC 0.94% of their portfolio CASTLE ROCK, CO 147,474147.5k $3.1m $3.1m 0.94% Added +3.7k +3,696
87 SWS Partners 0.92% of their portfolio COLUMBUS, OH 144,556144.6k $3.0m $3.0m 0.92% Added +29.4k +29,354
88 BECKER CAPITAL MANAGEMENT INC 0.10% of their portfolio Portland, OR 142,331142.3k $3.0m $3.0m 0.10% Unchanged
89 RFG Holdings, Inc. 0.98% of their portfolio Argyle, TX 140,676140.7k $3.0m $3.0m 0.98% New
90 Perigon Wealth Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 139,873139.9k $3.0m $3.0m 0.07% Added +18.2k +18,177
91 SACHEM HILL LLC 0.60% of their portfolio DENVER, CO 135,806135.8k $2.9m $2.9m 0.60% Reduced -2.6k -2,636
92 FINANCIAL COUNSELORS INC 0.04% of their portfolio Overland Park, KS 131,879131.9k $2.8m $2.8m 0.04% Reduced -12.0k -11,958
93 Cascade Financial Partners, LLC 0.35% of their portfolio SAN DIEGO, CA 129,179129.2k $2.7m $2.7m 0.35% Added +3.1k +3,121
94 LifePlan Investment Advisors, Inc. 1.68% of their portfolio RALEIGH, NC 128,628128.6k $2.7m $2.7m 1.68% Reduced -2.7k -2,658
95 CIBC WORLD MARKETS CORP 0.02% of their portfolio NEW YORK, NY 127,291127.3k $2.7m $2.7m 0.02% Reduced -13.8k -13,812
96 Pacific Capital Wealth Advisors, Inc. 0.44% of their portfolio CORONA, CA 124,294124.3k $2.6m $2.6m 0.44% Unchanged
97 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 123,260123.3k $2.6m $2.6m 0.01% Added +20.4k +20,439
98 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 122,801122.8k $2.6m $2.6m 0.03% Reduced -177.8k -177,762
99 EPIQ PARTNERS, LLC 1.37% of their portfolio MINNEAPOLIS, MN 120,615120.6k $2.5m $2.5m 1.37% Added +69.7k +69,715
100 Brooklyn FI, LLC 0.84% of their portfolio NEW YORK, NY 120,181120.2k $2.5m $2.5m 0.84% Added +40 +40