Vault-13

SCHWAB STRATEGIC TR SCHR

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

430 institutional holders +45 vs Q3 2024
353,901,568353.9m shares reported held*
$8.6bnreported value*
48 new 173 added 131 reduced 28 sold out net sold ≈ $154.0m (-8.2m 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.29. Options: 1 managers hold calls ($65.6k notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 332Q4 22: 357Q1 23: 371Q2 23: 365Q3 23: 370Q4 23: 393Q1 24: 373Q2 24: 388Q3 24: 385Q4 24: 430430Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022332
Q4 2022357
Q1 2023371
Q2 2023365
Q3 2023370
Q4 2023393
Q1 2024373
Q2 2024388
Q3 2024385
Q4 2024430

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 222 bought or addedQ3 24: 138 cut or sold outQ4 24: 221 bought or addedQ4 24: 159 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023184161
Q2 2023208148
Q3 2023204146
Q4 2023187171
Q1 2024195178
Q2 2024212143
Q3 2024222138
Q4 2024221159

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ1 24 calls: $152.1kQ1 24 puts: $220.7kQ1 24P/C 1.45Q2 24 calls: $112.2kQ2 24 puts: $360.9kQ2 24P/C 3.22Q3 24 calls: $60.7kQ3 24 puts: $845.0kQ3 24P/C 13.92Q4 24 calls: $65.6kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$152.1k$220.7k1.45
Q2 2024$112.2k$360.9k3.22
Q3 2024$60.7k$845.0k13.92
Q4 2024$65.6k$00.00

Biggest buyers

AMERIPRISE FINANCIAL INC Added +2,299,079+2.3m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,865,088+1.9m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +1,202,725+1.2m
Baird Financial Group, Inc. Added +756,861+756.9k
ENVESTNET ASSET MANAGEMENT INC Added +502,468+502.5k
SeaBridge Investment Advisors LLC Added +387,831+387.8k
GenWealth Group, Inc. Added +308,038+308.0k
BANK OF AMERICA CORP /DE/ Added +301,415+301.4k
Resonant Capital Advisors, LLC Added +279,564+279.6k
Vident Advisory, LLC New +270,646+270.6k

Biggest sellers

ROYAL BANK OF CANADA Reduced -5,418,444-5.4m
JANE STREET GROUP, LLC Reduced -4,089,879-4.1m
BANK OF MONTREAL /CAN/ Reduced -2,164,238-2.2m
Northwest Capital Management Inc Reduced -1,155,216-1.2m
CWM, LLC Reduced -1,121,021-1.1m
Busey Bank Sold out -1,077,448-1.1m
AlphaStar Capital Management, LLC Sold out -708,384-708.4k
Morningstar Investment Services LLC Reduced -532,085-532.1k
DIVERSIFY WEALTH MANAGEMENT, LLC Reduced -504,482-504.5k
WT Wealth Management Reduced -384,308-384.3k

Biggest calls

CITADEL ADVISORS LLC Added $65.6k2.7k shares

Biggest puts

None

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 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.97% of their portfolio SAN FRANCISCO, CA 217,197,886217.2m $5.3bn $5.3bn 0.97% Added +1.9m +1,865,088
2 ROYAL BANK OF CANADA 0.08% of their portfolio TORONTO, A6 15,936,92615.9m $387.1m $387.1m 0.08% Reduced -5.4m -5,418,444
3 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 12,675,13512.7m $307.9m $307.9m 0.08% Added +2.3m +2,299,079
4 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 8,473,4338.5m $205.8m $205.8m 0.02% Added +301.4k +301,415
5 STIFEL FINANCIAL CORP 0.20% of their portfolio ST. LOUIS, MO 7,779,2637.8m $189.0m $189.0m 0.20% Reduced -18.1k -18,087
6 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 5,703,9765.7m $138.5m $138.5m 0.01% Added +115.2k +115,164
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.15% of their portfolio PLYMOUTH, MN 3,324,7173.3m $80.8m $80.8m 0.15% Added +1.2m +1,202,725
8 Cornerstone Wealth Advisors, Inc. 22.05% of their portfolio EDINA, MN 3,307,5963.3m $80.3m $80.3m 22.05% Added +169.3k +169,318
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,900,0002.9m $70.4m $70.4m 0.00% Unchanged
10 Pacific Sage Partners, LLC 14.36% of their portfolio EDMONDS, WA 2,591,6542.6m $63.0m $63.0m 14.36% Added +70.2k +70,170
11 Madison Asset Management, LLC 0.63% of their portfolio MADISON, WI 2,316,8402.3m $56.3m $56.3m 0.63% Added +126.7k +126,726
12 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,223,0822.2m $54.0m $54.0m 0.02% Added +502.5k +502,468
13 Avidian Wealth Enterprises, LLC 2.32% of their portfolio Houston, TX 2,128,5482.1m $51.7m $51.7m 2.32% Added +97.1k +97,060
14 Resonant Capital Advisors, LLC 3.58% of their portfolio Madison, WI 2,016,9382.0m $49.0m $49.0m 3.58% Added +279.6k +279,564
15 Crane Advisory, LLC 7.91% of their portfolio FULLERTON, CA 1,860,2481.9m $45.1m $45.1m 7.91% Reduced -100.5k -100,540
16 Intelligence Driven Advisers, LLC 7.43% of their portfolio CARLSBAD, CA 1,627,0631.6m $39.5m $39.5m 7.43% Reduced -338.1k -338,075
17 Moisand Fitzgerald Tamayo, LLC 5.45% of their portfolio ORLANDO, FL 1,588,0421.6m $38.6m $38.6m 5.45% Added +60.7k +60,708
18 Clearstead Advisors, LLC 0.53% of their portfolio CLEVELAND, OH 1,444,0961.4m $35.1m $35.1m 0.53% Added +76.9k +76,862
19 West Coast Financial LLC 3.82% of their portfolio SANTA BARBARA, CA 1,428,0361.4m $34.7m $34.7m 3.82% Added +71.9k +71,926
20 Allworth Financial LP 0.19% of their portfolio FOLSOM, CA 1,384,3501.4m $33.6m $33.6m 0.19% Added +11.5k +11,466
21 FOSTER & MOTLEY INC 2.13% of their portfolio CINCINNATI, OH 1,345,5731.3m $32.7m $32.7m 2.13% Added +57.8k +57,781
22 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 1,225,8631.2m $29.8m $29.8m 0.03% Reduced -182.9k -182,931
23 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 1,202,0321.2m $29.2m $29.2m 0.05% Reduced -242.0k -242,042
24 Bouchey Financial Group, Ltd. 2.55% of their portfolio TROY, NY 1,202,0111.2m $29.2m $29.2m 2.55% Added +196.3k +196,265
25 FLC Capital Advisors 6.52% of their portfolio PALM DESERT, CA 1,167,2171.2m $28.4m $28.4m 6.52% Added +26.9k +26,907
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,152,5051.2m $28.0m $28.0m 0.00% Reduced -353.9k -353,947
27 SeaBridge Investment Advisors LLC 5.69% of their portfolio SUMMIT, NJ 1,120,3291.1m $27.2m $27.2m 5.69% Added +387.8k +387,831
28 Beacon Wealthcare LLC 10.96% of their portfolio RALEIGH, NC 1,112,2281.1m $27.0m $27.0m 10.96% Added +54.2k +54,222
29 First National Trust Co 0.95% of their portfolio Johnstown, PA 1,044,5411.0m $25.4m $25.4m 0.95% Added +72.7k +72,741
30 CWM, LLC 0.10% of their portfolio OMAHA, NE 1,037,8371.0m $25.2m $25.2m 0.10% Reduced -1.1m -1,121,021
31 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,034,0171.0m $25.1m $25.1m 0.00% Reduced -194.8k -194,799
32 Northwest Capital Management Inc 10.72% of their portfolio Lake Oswego, OR 1,029,1721.0m $25.0m $25.0m 10.72% Reduced -1.2m -1,155,216
33 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 997,479997.5k $24.2m $24.2m 0.01% Added +156.4k +156,433
34 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 989,355989.4k $24.0m $24.0m 0.05% Added +756.9k +756,861
35 Galvin, Gaustad & Stein, LLC 2.13% of their portfolio Scottsdale, AZ 977,769977.8k $23.8m $23.8m 2.13% Added +28.2k +28,219
36 WestHill Financial Advisors, Inc. 5.23% of their portfolio San Rafael, CA 960,723960.7k $23.3m $23.3m 5.23% Reduced -28.1k -28,099
37 Stokes Family Office, LLC 2.29% of their portfolio NEW ORLEANS, LA 881,203881.2k $21.4m $21.4m 2.29% Added +82.5k +82,543
38 DAVENPORT & Co LLC 0.12% of their portfolio RICHMOND, VA 876,247876.2k $21.3m $21.3m 0.12% Added +43.9k +43,893
39 FINANCIAL COUNSELORS INC 0.31% of their portfolio Overland Park, KS 866,241866.2k $21.0m $21.0m 0.31% Added +92.4k +92,369
40 Tradition Wealth Management, LLC 1.72% of their portfolio EDINA, MN 802,581802.6k $19.5m $19.5m 1.72% Added +50.5k +50,453
41 Your Advocates Ltd., LLP 7.45% of their portfolio HOUSTON, TX 771,612771.6k $18.7m $18.7m 7.45% Added +29.7k +29,714
42 HC Advisors, LLC 14.91% of their portfolio SANDY SPRINGS, GA 764,811764.8k $18.6m $18.6m 14.91% Added +49.0k +48,977
43 Empowered Funds, LLC 0.26% of their portfolio NEWTOWN SQUARE, PA 720,560720.6k $17.5m $17.5m 0.26% Added +107.9k +107,858
44 MassMutual Private Wealth & Trust, FSB 0.48% of their portfolio Windsor, CT 698,119698.1k $17.0m $17.0m 0.48% Added +73.8k +73,809
45 Archer Investment Management, LLC 10.43% of their portfolio AUSTIN, TX 697,449697.4k $16.9m $16.9m 10.43% First filing
46 DIVERSIFY WEALTH MANAGEMENT, LLC 1.21% of their portfolio SANDY, UT 644,446644.4k $15.5m $15.5m 1.21% Reduced -504.5k -504,482
47 Altiora Financial Group, LLC 3.38% of their portfolio LEBANON, OH 638,791638.8k $15.5m $15.5m 3.38% Reduced -41.5k -41,537
48 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 591,037591.0k $14.4m $14.4m 0.03% Added +30.4k +30,393
49 Marshall Financial Group, LLC 3.44% of their portfolio Hunt Valley, MD 584,564584.6k $14.2m $14.2m 3.44% Added +26.0k +25,954
50 Greenline Partners, LLC 1.91% of their portfolio NEW YORK, NY 561,236561.2k $13.6m $13.6m 1.91% Reduced -113.7k -113,698
51 Advisory Alpha, LLC 0.46% of their portfolio HOLLAND, MI 527,784527.8k $12.8m $12.8m 0.46% Added +37.2k +37,176
52 GenWealth Group, Inc. 2.86% of their portfolio Maplewood, NJ 517,408517.4k $12.6m $12.6m 2.86% Added +308.0k +308,038
53 PURE PORTFOLIOS HOLDINGS LLC 4.60% of their portfolio LAKE OSWEGO, OR 510,108510.1k $12.4m $12.4m 4.60% Added +31.1k +31,092
54 Stratos Wealth Advisors, LLC 0.56% of their portfolio BEACHWOOD, OH 483,118483.1k $11.7m $11.7m 0.56% Added +2.8k +2,830
55 SWS Partners 3.45% of their portfolio COLUMBUS, OH 469,698469.7k $11.4m $11.4m 3.45% Added +73.2k +73,176
56 Morton Brown Family Wealth, LLC 3.91% of their portfolio ALLENTOWN, PA 461,713461.7k $11.2m $11.2m 3.91% Added +25.1k +25,073
57 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 442,243442.2k $10.7m $10.7m 0.00% Added +7.1k +7,063
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 438,147438.1k $10.6m $10.6m 0.00% Added +27.6k +27,567
59 SENTINEL PENSION ADVISORS, LLC 1.78% of their portfolio WAKEFIELD, MA 395,800395.8k $9.6m $9.6m 1.78% Added +11.3k +11,266
60 Fiduciary Alliance LLC 0.96% of their portfolio GREENVILLE, SC 391,107391.1k $9.5m $9.5m 0.96% Added +45.9k +45,949
61 High Probability Advisors, LLC 1.66% of their portfolio Pittsford, NY 382,232382.2k $9.3m $9.3m 1.66% Reduced -248.7k -248,668
62 Mariner, LLC 0.02% of their portfolio Overland Park, KS 378,003378.0k $9.2m $9.2m 0.02% Reduced -37.2k -37,191
63 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 377,834377.8k $9.2m $9.2m 0.01% Added +194.7k +194,736
64 Walkner Condon Financial Advisors LLC 1.80% of their portfolio MADISON, WI 364,963365.0k $8.9m $8.9m 1.80% Added +148.0k +148,043
65 EXENCIAL WEALTH ADVISORS, LLC 0.32% of their portfolio OKLAHOMA CITY, OK 361,134361.1k $8.8m $8.8m 0.32% Added +53.0k +52,984
66 McAdam, LLC 0.48% of their portfolio Philadelphia, PA 359,996360.0k $8.7m $8.7m 0.48% Added +19.9k +19,936
67 Act Two Investors LLC 1.70% of their portfolio SANTA CRUZ, CA 359,262359.3k $8.7m $8.7m 1.70% Added +7.1k +7,132
68 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 356,218356.2k $8.7m $8.7m 0.00% Reduced -2.2m -2,164,238
69 WT Wealth Management 2.70% of their portfolio SCOTTSDALE, AZ 353,984354.0k $8.6m $8.6m 2.70% Reduced -384.3k -384,308
70 SIMA Wealth Partners, LLC 7.04% of their portfolio NORTH CHESTERFIELD, VA 341,104341.1k $8.3m $8.3m 7.04% Added +43.3k +43,310
71 Tennessee Valley Asset Management Partners 1.38% of their portfolio KNOXVILLE, TN 338,270338.3k $8.2m $8.2m 1.38% Reduced -273.6k -273,550
72 Darrow Company, Inc. 4.68% of their portfolio Needham, MA 332,352332.4k $8.1m $8.1m 4.68% Added +23.3k +23,278
73 LAKE STREET ADVISORS GROUP, LLC 0.37% of their portfolio PORTSMOUTH, NH 327,931327.9k $8.0m $8.0m 0.37% Reduced -109.3k -109,271
74 Financial Engines Advisors L.L.C. 0.02% of their portfolio SANTA CLARA, CA 327,426327.4k $8.0m $8.0m 0.02% Added +245.3k +245,328
75 Summit Financial, LLC 0.28% of their portfolio PARSIPPANY, NJ 326,363326.4k $7.9m $7.9m 0.28% Added +21.9k +21,945
76 Valmark Advisers, Inc. 0.12% of their portfolio AKRON, OH 317,591317.6k $7.7m $7.7m 0.12% Added +166.5k +166,543
77 CREATIVE FINANCIAL DESIGNS INC /ADV 0.61% of their portfolio KOKOMO, IN 308,485308.5k $7.5m $7.5m 0.61% Added +5.1k +5,071
78 Centric Wealth Management 1.99% of their portfolio CHICAGO, IL 303,655303.7k $7.4m $7.4m 1.99% Reduced -355.5k -355,513
79 Attessa Capital LLC 4.92% of their portfolio TUCSON, AZ 297,175297.2k $7.2m $7.2m 4.92% First filing
80 Oakwell Private Wealth Management, LLC 2.02% of their portfolio Austin, TX 296,026296.0k $7.2m $7.2m 2.02% Added +40.7k +40,666
81 One Degree Advisors Inc 2.90% of their portfolio SAN DIEGO, CA 292,495292.5k $7.1m $7.1m 2.90% Reduced -222.4k -222,395
82 Clarity Wealth Development LLC 7.24% of their portfolio Corvallis, OR 273,259273.3k $6.7m $6.7m 7.24% First filing
83 Vident Advisory, LLC 0.12% of their portfolio Alpharetta, GA 270,646270.6k $6.6m $6.6m 0.12% New
84 FLPUTNAM INVESTMENT MANAGEMENT CO 0.11% of their portfolio PORTLAND, ME 258,286258.3k $6.3m $6.3m 0.11% Reduced -11.1k -11,106
85 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 255,752255.8k $6.2m $6.2m 0.02% Added +33.0k +33,000
86 CreativeOne Wealth, LLC 0.19% of their portfolio OVERLAND PARK, KS 250,666250.7k $6.1m $6.1m 0.19% Reduced -5.6k -5,646
87 LIBRA WEALTH LLC 2.35% of their portfolio LOS GATOS, CA 248,494248.5k $6.0m $6.0m 2.35% Reduced -200 -200
88 ADVOCATE GROUP LLC 1.14% of their portfolio MINNETONKA, MN 248,464248.5k $6.0m $6.0m 1.14% Added +20.2k +20,202
89 BENJAMIN EDWARDS INC 0.08% of their portfolio Clayton, MO 242,934242.9k $5.9m $5.9m 0.08% Added +34.5k +34,458
90 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 239,090239.1k $5.8m $5.8m 0.03% Added +223.8k +223,802
91 Foundation Wealth Management, LLC\PA 2.76% of their portfolio MEDIA, PA 234,578234.6k $5.7m $5.7m 2.76% First filing
92 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 230,094230.1k $5.6m $5.6m 0.00% First filing
93 Code Waechter LLC 4.84% of their portfolio TAMPA, FL 228,243228.2k $5.5m $5.5m 4.84% Added +2.6k +2,601
94 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 226,673226.7k $5.5m $5.5m 0.01% Added +48.2k +48,205
95 STABLEFORD CAPITAL II LLC 2.17% of their portfolio SCOTTSDALE, AZ 225,936225.9k $5.5m $5.5m 2.17% Reduced -228.6k -228,564
96 Harvest Portfolios Group Inc. 0.18% of their portfolio Oakville, A6 222,305222.3k $5.4m $5.4m 0.18% Added +60.0k +59,973
97 Independent Solutions Wealth Management, LLC 1.16% of their portfolio Williamsville, NY 218,323218.3k $5.3m $5.3m 1.16% Reduced -30.9k -30,889
98 Kathmere Capital Management, LLC 0.47% of their portfolio WAYNE, PA 214,560214.6k $5.2m $5.2m 0.47% New
99 Blake Schutter Theil Wealth Advisors, LLC 5.42% of their portfolio DAYTON, OH 211,119211.1k $5.1m $5.1m 5.42% Added +14.0k +13,973
100 LexAurum Advisors, LLC 1.01% of their portfolio OVERLAND PARK, KS 209,296209.3k $5.1m $5.1m 1.01% Added +7.9k +7,904