Vault-13

SCHWAB STRATEGIC TR SCHR

INT-TRM U.S TRES · ETP · CUSIP 808524854

388 institutional holders +15 vs Q1 2024
141,044,988141.0m shares reported held*
$6.9bnreported value*
42 new 170 added 112 reduced 31 sold out net sold ≈ $52.8m (-1.1m 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.77. Options: 1 managers hold calls ($112.2k notional), 1 hold puts ($360.9k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 332Q4 22: 357Q1 23: 371Q2 23: 365Q3 23: 370Q4 23: 393Q1 24: 373Q2 24: 388388Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022332
Q4 2022357
Q1 2023371
Q2 2023365
Q3 2023370
Q4 2023393
Q1 2024373
Q2 2024388

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 155 bought or addedQ4 22: 181 cut or sold outQ4 22Q1 23: 184 bought or addedQ1 23: 161 cut or sold outQ2 23: 208 bought or addedQ2 23: 148 cut or sold outQ2 23Q3 23: 204 bought or addedQ3 23: 146 cut or sold outQ4 23: 187 bought or addedQ4 23: 171 cut or sold outQ4 23Q1 24: 195 bought or addedQ1 24: 178 cut or sold outQ2 24: 212 bought or addedQ2 24: 143 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022155181
Q1 2023184161
Q2 2023208148
Q3 2023204146
Q4 2023187171
Q1 2024195178
Q2 2024212143

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 23 calls: $306.8kQ3 23 puts: $201.3kQ3 23P/C 0.66Q4 23 calls: $164.1kQ4 23 puts: $154.1kQ4 23P/C 0.94Q1 24 calls: $152.1kQ1 24 puts: $220.7kQ1 24P/C 1.45Q2 24 calls: $112.2kQ2 24 puts: $360.9kQ2 24P/C 3.22
Numbers
QuarterCallsPutsP/C
Q3 2023$306.8k$201.3k0.66
Q4 2023$164.1k$154.1k0.94
Q1 2024$152.1k$220.7k1.45
Q2 2024$112.2k$360.9k3.22

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +82,867,315+82.9m
AMERIPRISE FINANCIAL INC Added +312,577+312.6k
JPMORGAN CHASE & CO Added +278,830+278.8k
FLPUTNAM INVESTMENT MANAGEMENT CO Added +260,518+260.5k
BlackRock Inc. Added +238,198+238.2k
Madison Asset Management, LLC Added +191,983+192.0k
Stratos Wealth Advisors, LLC Added +178,762+178.8k
Tennessee Valley Asset Management Partners Added +168,200+168.2k
Vident Advisory, LLC New +165,695+165.7k
Act Two Investors LLC New +165,076+165.1k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Sold out -81,034,760-81.0m
GOLDMAN SACHS GROUP INC Reduced -2,258,918-2.3m
ROYAL BANK OF CANADA Reduced -1,507,778-1.5m
MORGAN STANLEY Reduced -801,950-802.0k
Crane Advisory, LLC Reduced -512,194-512.2k
Creative Planning Reduced -476,594-476.6k
Sequoia Financial Advisors, LLC Reduced -243,775-243.8k
Tradewinds Capital Management, LLC Reduced -238,588-238.6k
GenTrust, LLC Sold out -205,555-205.6k
HC Advisors, LLC Reduced -147,474-147.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $112.2k2.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $360.9k7.4k 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 0.77% of their portfolio SAN FRANCISCO, CA 83,172,19083.2m $4.1bn $4.1bn 0.77% Added +82.9m +82,867,315
2 ROYAL BANK OF CANADA 0.12% of their portfolio TORONTO, A6 10,121,70110.1m $493.6m $493.6m 0.12% Reduced -1.5m -1,507,778
3 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 4,665,1484.7m $227.5m $227.5m 0.06% Added +312.6k +312,577
4 STIFEL FINANCIAL CORP 0.21% of their portfolio ST. LOUIS, MO 3,739,6323.7m $182.4m $182.4m 0.21% Added +140.3k +140,330
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,926,6342.9m $142.7m $142.7m 0.01% Added +278.8k +278,830
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,450,0001.4m $70.7m $70.7m 0.00% Unchanged
7 Pacific Sage Partners, LLC 15.40% of their portfolio EDMONDS, WA 1,274,1821.3m $62.1m $62.1m 15.40% Added +35.1k +35,081
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.12% of their portfolio PLYMOUTH, MN 1,045,0361.0m $51.0m $51.0m 0.12% Added +44.2k +44,192
9 Avidian Wealth Enterprises, LLC 2.34% of their portfolio Houston, TX 994,959995.0k $48.5m $48.5m 2.34% Added +38.1k +38,084
10 Intelligence Driven Advisers, LLC 6.87% of their portfolio CARLSBAD, CA 993,764993.8k $48.5m $48.5m 6.87% Added +9.2k +9,206
11 Madison Asset Management, LLC 0.59% of their portfolio MADISON, WI 983,913983.9k $48.0m $48.0m 0.59% Added +192.0k +191,983
12 Crane Advisory, LLC 9.24% of their portfolio FULLERTON, CA 979,317979.3k $47.9m $47.9m 9.24% Reduced -512.2k -512,194
13 Cornerstone Wealth Advisors, Inc. 13.39% of their portfolio EDINA, MN 917,291917.3k $44.7m $44.7m 13.39% Added +32.3k +32,304
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 877,488877.5k $42.8m $42.8m 0.01% Added +99.6k +99,584
15 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 812,243812.2k $39.6m $39.6m 0.04% Reduced -476.6k -476,594
16 Resonant Capital Advisors, LLC 3.04% of their portfolio Madison, WI 767,370767.4k $37.4m $37.4m 3.04% Added +83.4k +83,363
17 Moisand Fitzgerald Tamayo, LLC 5.44% of their portfolio ORLANDO, FL 745,434745.4k $36.4m $36.4m 5.44% Added +48.6k +48,606
18 Allworth Financial LP 0.23% of their portfolio FOLSOM, CA 724,133724.1k $35.6m $35.6m 0.23% Added +124.2k +124,152
19 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 722,037722.0k $35.2m $35.2m 0.06% Unchanged
20 Clearstead Advisors, LLC 0.52% of their portfolio CLEVELAND, OH 630,284630.3k $30.7m $30.7m 0.52% Added +13.3k +13,299
21 West Coast Financial LLC 3.47% of their portfolio SANTA BARBARA, CA 599,629599.6k $29.2m $29.2m 3.47% Added +93.4k +93,402
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 597,064597.1k $29.1m $29.1m 0.00% Reduced -802.0k -801,950
23 FOSTER & MOTLEY INC 1.97% of their portfolio CINCINNATI, OH 586,391586.4k $28.6m $28.6m 1.97% Added +78.4k +78,381
24 Northwest Capital Management Inc 10.37% of their portfolio Lake Oswego, OR 582,733582.7k $28.4m $28.4m 10.37% Reduced -127.2k -127,161
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 579,639579.6k $28.3m $28.3m 0.00% Added +7.4k +7,415
26 CWM, LLC 0.13% of their portfolio OMAHA, NE 569,617569.6k $27.8m $27.8m 0.13% Reduced -124.6k -124,589
27 Busey Bank 0.94% of their portfolio URBANA, IL 563,518563.5k $27.5m $27.5m 0.94% Reduced -38.8k -38,765
28 FLC Capital Advisors 6.70% of their portfolio PALM DESERT, CA 558,269558.3k $27.2m $27.2m 6.70% Added +56.9k +56,887
29 BlackRock Inc. 0.00% of their portfolio New York, NY 554,911554.9k $27.1m $27.1m 0.00% Added +238.2k +238,198
30 Beacon Wealthcare LLC 10.56% of their portfolio RALEIGH, NC 496,587496.6k $24.2m $24.2m 10.56% Added +66.7k +66,697
31 WestHill Financial Advisors, Inc. 5.62% of their portfolio San Rafael, CA 474,493474.5k $23.1m $23.1m 5.62% Added +8.0k +8,013
32 Galvin, Gaustad & Stein, LLC 2.07% of their portfolio Scottsdale, AZ 456,483456.5k $22.3m $22.3m 2.07% Reduced -2.2k -2,171
33 First National Trust Co 0.89% of their portfolio Johnstown, PA 444,617444.6k $21.7m $21.7m 0.89% Added +252 +252
34 Bouchey Financial Group, Ltd. 1.84% of their portfolio TROY, NY 396,990397.0k $19.4m $19.4m 1.84% Reduced -38.6k -38,647
35 DAVENPORT & Co LLC 0.12% of their portfolio RICHMOND, VA 396,081396.1k $19.3m $19.3m 0.12% Added +116.7k +116,671
36 Your Advocates Ltd., LLP 7.68% of their portfolio HOUSTON, TX 375,018375.0k $18.3m $18.3m 7.68% Reduced -96.3k -96,290
37 Tradition Wealth Management, LLC 1.73% of their portfolio EDINA, MN 366,730366.7k $17.9m $17.9m 1.73% Added +40.9k +40,933
38 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 351,149351.1k $17.1m $17.1m 0.01% Added +5.6k +5,558
39 Altiora Financial Group, LLC 4.02% of their portfolio LEBANON, OH 343,739343.7k $16.8m $16.8m 4.02% Added +130.2k +130,228
40 Stokes Family Office, LLC 1.92% of their portfolio NEW ORLEANS, LA 336,017336.0k $16.4m $16.4m 1.92% Added +30.9k +30,910
41 AlphaStar Capital Management, LLC 1.50% of their portfolio CORNELIUS, NC 333,174333.2k $16.2m $16.2m 1.50% Added +13.1k +13,107
42 Greenline Partners, LLC 2.42% of their portfolio NEW YORK, NY 328,708328.7k $15.9m $15.9m 2.42% Reduced -42.4k -42,377
43 HC Advisors, LLC 14.30% of their portfolio SANDY SPRINGS, GA 317,853317.9k $15.5m $15.5m 14.30% Reduced -147.5k -147,474
44 Morningstar Investment Services LLC 0.15% of their portfolio CHICAGO, IL 284,415284.4k $13.9m $13.9m 0.15% Reduced -1.7k -1,738
45 Marshall Financial Group, LLC 3.78% of their portfolio Hunt Valley, MD 277,019277.0k $13.5m $13.5m 3.78% Added +12.0k +12,000
46 FLPUTNAM INVESTMENT MANAGEMENT CO 0.24% of their portfolio PORTLAND, ME 267,126267.1k $13.0m $13.0m 0.24% Added +260.5k +260,518
47 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 263,020263.0k $12.8m $12.8m 0.03% Added +2.5k +2,483
48 Stratos Wealth Advisors, LLC 0.60% of their portfolio BEACHWOOD, OH 248,787248.8k $12.1m $12.1m 0.60% Added +178.8k +178,762
49 Advisory Alpha, LLC 0.44% of their portfolio HOLLAND, MI 228,940228.9k $11.2m $11.2m 0.44% Added +59.5k +59,547
50 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 214,878214.9k $10.5m $10.5m 0.00% Reduced -17.7k -17,739
51 Morton Brown Family Wealth, LLC 3.93% of their portfolio ALLENTOWN, PA 201,971202.0k $9.9m $9.9m 3.93% Added +13.7k +13,746
52 McAdam, LLC 0.59% of their portfolio Philadelphia, PA 201,913201.9k $9.8m $9.8m 0.59% Added +13.7k +13,733
53 SWS Partners 2.93% of their portfolio COLUMBUS, OH 201,107201.1k $9.8m $9.8m 2.93% Reduced -2.5k -2,458
54 Mariner, LLC 0.02% of their portfolio Overland Park, KS 199,011199.0k $9.7m $9.7m 0.02% Added +8.9k +8,863
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 198,518198.5k $9.7m $9.7m 0.00% Reduced -20.6k -20,568
56 FINANCIAL COUNSELORS INC 0.15% of their portfolio Overland Park, KS 195,355195.4k $9.5m $9.5m 0.15% Added +161.4k +161,388
57 LAKE STREET ADVISORS GROUP, LLC 0.46% of their portfolio PORTSMOUTH, NH 194,601194.6k $9.5m $9.5m 0.46% Reduced -132.0k -132,045
58 Tennessee Valley Asset Management Partners 0.95% of their portfolio KNOXVILLE, TN 188,587188.6k $9.2m $9.2m 0.95% Added +168.2k +168,200
59 Kingsview Wealth Management, LLC 0.20% of their portfolio GRANTS PASS, OR 174,895174.9k $8.5m $8.5m 0.20% Reduced -2.7k -2,674
60 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 171,637171.6k $8.4m $8.4m 0.02% Added +43.8k +43,768
61 SENTINEL PENSION ADVISORS, LLC 1.72% of their portfolio WAKEFIELD, MA 170,074170.1k $8.3m $8.3m 1.72% Added +27.4k +27,361
62 Vident Advisory, LLC 0.22% of their portfolio Alpharetta, GA 165,695165.7k $8.1m $8.1m 0.22% New
63 Act Two Investors LLC 1.59% of their portfolio SANTA CRUZ, CA 165,076165.1k $8.1m $8.1m 1.59% New
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 155,463155.5k $7.6m $7.6m 0.00% Reduced -16.8k -16,770
65 Oakwell Private Wealth Management, LLC 2.13% of their portfolio Austin, TX 154,708154.7k $7.5m $7.5m 2.13% Added +14.8k +14,757
66 Fiduciary Alliance LLC 1.20% of their portfolio GREENVILLE, SC 152,180152.2k $7.4m $7.4m 1.20% Added +33.7k +33,675
67 Darrow Company, Inc. 4.66% of their portfolio Needham, MA 146,787146.8k $7.2m $7.2m 4.66% Added +8.1k +8,059
68 Focus Financial Network, Inc. 0.29% of their portfolio MINNEAPOLIS, MN 139,884139.9k $6.9m $6.9m 0.29% Added +7.0k +6,963
69 EXENCIAL WEALTH ADVISORS, LLC 0.26% of their portfolio OKLAHOMA CITY, OK 139,024139.0k $6.8m $6.8m 0.26% Added +17.0k +16,980
70 MassMutual Private Wealth & Trust, FSB 0.20% of their portfolio Windsor, CT 138,356138.4k $6.7m $6.7m 0.20% Added +108.7k +108,680
71 SIMA Wealth Partners, LLC 6.18% of their portfolio NORTH CHESTERFIELD, VA 132,834132.8k $6.5m $6.5m 6.18% First filing
72 Empowered Funds, LLC 0.11% of their portfolio NEWTOWN SQUARE, PA 129,668129.7k $6.3m $6.3m 0.11% Reduced -93.6k -93,608
73 LIBRA WEALTH LLC 2.63% of their portfolio LOS GATOS, CA 124,347124.3k $6.1m $6.1m 2.63% Reduced -1.1k -1,088
74 One Degree Advisors Inc 2.92% of their portfolio SAN DIEGO, CA 123,958124.0k $6.0m $6.0m 2.92% Reduced -7.5k -7,521
75 CreativeOne Wealth, LLC 0.29% of their portfolio OVERLAND PARK, KS 115,383115.4k $5.6m $5.6m 0.29% Reduced -12.3k -12,268
76 Independent Solutions Wealth Management, LLC 1.26% of their portfolio Williamsville, NY 112,345112.3k $5.5m $5.5m 1.26% Reduced -5.2k -5,165
77 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 107,779107.8k $5.3m $5.3m 0.02% Added +41.7k +41,695
78 ADVOCATE GROUP LLC 1.00% of their portfolio MINNETONKA, MN 101,516101.5k $5.0m $5.0m 1.00% Added +1.1k +1,114
79 BUCKINGHAM STRATEGIC WEALTH, LLC 0.05% of their portfolio CLAYTON, MO 98,78198.8k $4.8m $4.8m 0.05% Reduced -1.8k -1,789
80 Heritage Wealth Management, Inc. /CA/ 4.59% of their portfolio SAN DIEGO, CA 97,48097.5k $4.8m $4.8m 4.59% Added +8.6k +8,648
81 Walkner Condon Financial Advisors LLC 1.02% of their portfolio MADISON, WI 96,82796.8k $4.7m $4.7m 1.02% Added +11.2k +11,227
82 GenWealth Group, Inc. 1.16% of their portfolio Maplewood, NJ 96,49296.5k $4.7m $4.7m 1.16% Added +11.8k +11,812
83 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 96,08596.1k $4.7m $4.7m 0.01% New
84 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 95,84295.8k $4.7m $4.7m 0.01% Added +27.7k +27,657
85 BENJAMIN F. EDWARDS & COMPANY, INC. 0.08% of their portfolio ST. LOUIS, MO 92,82092.8k $4.5m $4.5m 0.08% Added +7.6k +7,590
86 Christensen, King & Associates Investment Services, Inc. 2.19% of their portfolio RICHLAND, WA 91,06391.1k $4.4m $4.4m 2.19% Reduced -2.4k -2,438
87 MYECFO, LLC 2.56% of their portfolio La Jolla, CA 90,96691.0k $4.4m $4.4m 2.56% Reduced -4.1k -4,123
88 UBS Group AG 0.00% of their portfolio ZURICH, V8 86,80386.8k $4.2m $4.2m 0.00% Added +15.4k +15,404
89 LexAurum Advisors, LLC 1.01% of their portfolio OVERLAND PARK, KS 85,23385.2k $4.2m $4.2m 1.01% Reduced -24.1k -24,115
90 Modus Advisors, LLC 1.42% of their portfolio EXCELSIOR, MN 82,53782.5k $4.0m $4.0m 1.42% Added +2.3k +2,329
91 IHT Wealth Management, LLC 0.15% of their portfolio Chicago, IL 80,34480.3k $3.9m $3.9m 0.15% Added +22.7k +22,726
92 Passive Capital Management, LLC. 1.44% of their portfolio BALTIMORE, MD 79,59079.6k $3.9m $3.9m 1.44% Added +686 +686
93 Hilltop Partners LLC 1.41% of their portfolio MISHAWAKA, IN 78,53478.5k $3.8m $3.8m 1.41% Added +1.1k +1,061
94 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 77,87377.9k $3.8m $3.8m 0.02% Added +12.1k +12,093
95 Valmark Advisers, Inc. 0.06% of their portfolio AKRON, OH 75,68875.7k $3.7m $3.7m 0.06% Reduced -2.8k -2,833
96 W.H. Cornerstone Investments Inc. 2.60% of their portfolio KINGSTON, MA 75,13475.1k $3.7m $3.7m 2.60% Added +19.8k +19,797
97 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 74,38574.4k $3.6m $3.6m 0.00% Added +15.4k +15,421
98 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 71,84471.8k $3.4m $3.4m 0.02% Added +1.6k +1,613
99 WT Wealth Management 1.19% of their portfolio SCOTTSDALE, AZ 71,28371.3k $3.5m $3.5m 1.19% Added +37.4k +37,382
100 RKL Wealth Management LLC 0.33% of their portfolio LANCASTER, PA 71,20171.2k $3.5m $3.5m 0.33% Reduced -332 -332