SCHWAB STRATEGIC TR SCHO
SHT TM US TRES · ETP · CUSIP 808524862
529
institutional holders
146.0m
shares reported held*
$7.1bnreported value*
* 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 ($13.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.54. Options: 1 managers hold calls ($455.0k notional), 0 hold puts (—).
Biggest calls
| Lake Hills Wealth Management, LLC | — | $455.0k9.4k 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.32% of their portfolio | 50.8m $2.5bn | — |
| JPMORGAN CHASE & CO 0.13% of their portfolio | 17.8m $861.4m | — |
| AMERIPRISE FINANCIAL INC 0.25% of their portfolio | 14.0m $687.9m | — |
| SEI INVESTMENTS CO 0.68% of their portfolio | 6.3m $302.7m | — |
| STIFEL FINANCIAL CORP 0.16% of their portfolio | 2.0m $97.5m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 1.9m $93.0m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 1.8m $86.2m | — |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.6m $79.6m | — |
| Hamilton Capital, LLC 5.32% of their portfolio | 1.6m $78.0m | — |
| Morningstar Investment Management LLC 14.24% of their portfolio | 1.6m $75.1m | — |
| JANE STREET GROUP, LLC 0.12% of their portfolio | 1.3m $60.7m | — |
| Fund Evaluation Group, LLC 7.19% of their portfolio | 1.2m $59.5m | — |
| Alesco Advisors, LLC, An ESL Co 2.33% of their portfolio | 1.2m $56.3m | — |
| COLTON GROOME FINANCIAL ADVISORS, LLC 26.64% of their portfolio | 1.1m $52.2m | — |
| Quantum Capital Management, LLC / NJ 6.71% of their portfolio | 1.1m $51.2m | — |
| DAVENPORT & Co LLC 0.44% of their portfolio | 1.0m $50.4m | — |
| COMMERCE BANK 0.43% of their portfolio | 1.0m $49.9m | — |
| PNC Financial Services Group, Inc. 0.05% of their portfolio | 955.0k $46.1m | — |
| OSAIC HOLDINGS, INC. 0.09% of their portfolio | 835.4k $40.3m | — |
| ASSETMARK, INC 0.19% of their portfolio | 833.8k $40.2m | — |
| BRANDYWINE OAK PRIVATE WEALTH LLC 5.32% of their portfolio | 812.0k $39.2m | — |
| Reliant Wealth Planning 15.42% of their portfolio | 752.3k $36.3m | — |
| Bangor Savings Bank 4.17% of their portfolio | 750.2k $36.2m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.21% of their portfolio | 738.0k $35.6m | — |
| MORGAN STANLEY 0.00% of their portfolio | 705.0k $34.0m | — |
| Roberts Financial Services LLC 9.02% of their portfolio | 666.2k $32.2m | — |
| Compass Ion Advisors, LLC 8.74% of their portfolio | 653.5k $31.5m | — |
| MCF Advisors LLC 3.49% of their portfolio | 650.5k $31.4m | — |
| Bell Investment Advisors, Inc 9.68% of their portfolio | 645.9k $31.2m | — |
| MANCHESTER FINANCIAL INC 8.43% of their portfolio | 607.4k $29.3m | — |
| Apella Capital, LLC 3.39% of their portfolio | 603.3k $29.1m | — |
| Roof Eidam Maycock Peralta, LLC 9.48% of their portfolio | 526.2k $25.4m | — |
| West Coast Financial LLC 4.19% of their portfolio | 471.3k $22.7m | — |
| Traverso Chambers Private Wealth Management, LLC 6.71% of their portfolio | 453.9k $21.9m | — |
| Pasadena Private Wealth, LLC 7.60% of their portfolio | 447.5k $21.6m | — |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1.74% of their portfolio | 439.0k $21.2m | — |
| High Probability Advisors, LLC 6.62% of their portfolio | 438.4k $21.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio | 434.5k $21.0m | — |
| Heartwood Wealth Advisors LLC 3.63% of their portfolio | 434.4k $21.0m | — |
| Passive Capital Management, LLC. 10.85% of their portfolio | 425.6k $20.5m | — |
| TRUSTCORE FINANCIAL SERVICES, LLC 1.95% of their portfolio | 424.8k $20.5m | — |
| Courage Miller Partners, LLC 10.23% of their portfolio | 420.3k $20.3m | — |
| Donoghue Forlines LLC 7.29% of their portfolio | 418.3k $20.2m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 410.3k $19.8m | — |
| Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio | 407.1k $19.6m | — |
| Invst, LLC 3.20% of their portfolio | 387.9k $18.7m | — |
| LEAVELL INVESTMENT MANAGEMENT, INC. 1.41% of their portfolio | 368.4k $17.8m | — |
| IFS Advisors, LLC 31.62% of their portfolio | 357.0k $17.2m | — |
| STEPHENS GROUP ASSET MANAGEMENT, LLC 2.04% of their portfolio | 354.0k $17.1m | — |
| Marotta Asset Management 4.38% of their portfolio | 347.5k $16.8m | — |
| UBS Group AG 0.01% of their portfolio | 344.8k $16.6m | — |
| Roundview Capital LLC 2.02% of their portfolio | 331.1k $16.0m | — |
| G2 CAPITAL MANAGEMENT, LLC / OH 7.35% of their portfolio | 329.0k $15.9m | — |
| Creative Planning 0.03% of their portfolio | 323.9k $15.6m | — |
| Evensky & Katz LLC 1.76% of their portfolio | 308.8k $14.9m | — |
| FLC Capital Advisors 5.18% of their portfolio | 308.8k $14.9m | — |
| First National Trust Co 0.86% of their portfolio | 307.2k $14.8m | — |
| Thrivent Financial for Lutherans 0.04% of their portfolio | 307.1k $14.8m | — |
| HARVEST GROUP WEALTH MANAGEMENT, LLC 9.56% of their portfolio | 297.1k $14.3m | — |
| Meridian Wealth Partners, LLC 3.54% of their portfolio | 293.2k $14.1m | — |
| Members Advisory Group LLC 10.27% of their portfolio | 286.6k $13.8m | — |
| Journey Advisory Group, LLC 3.52% of their portfolio | 286.0k $13.8m | — |
| Avior Wealth Management, LLC 1.14% of their portfolio | 285.9k $13.8m | — |
| Mason & Associates Inc 4.76% of their portfolio | 278.6k $13.4m | — |
| Abacus Planning Group, Inc. 3.55% of their portfolio | 243.4k $11.7m | — |
| Johnson Financial Group, LLC 1.55% of their portfolio | 235.4k $11.4m | — |
| Carnegie Investment Counsel 0.54% of their portfolio | 234.2k $11.3m | — |
| Edgehill Endowment Partners, LLC 2.90% of their portfolio | 233.3k $11.3m | — |
| World Investment Advisors 2.64% of their portfolio | 230.7k $11.1m | — |
| Walker Financial Services, Inc. 10.33% of their portfolio | 229.1k $11.1m | — |
| Cornerstone Wealth Advisors, Inc. 4.35% of their portfolio | 228.5k $11.0m | — |
| Blackhawk Capital Partners, LLC 8.99% of their portfolio | 225.6k $10.9m | — |
| Northeast Financial Group, Inc. 9.41% of their portfolio | 216.3k $10.4m | — |
| Krane Funds Advisors LLC 0.54% of their portfolio | 215.0k $10.4m | — |
| ASSET PLANNING CORPORATION 9.55% of their portfolio | 211.4k $10.2m | — |
| Comprehensive Wealth Management, LLC 9.88% of their portfolio | 203.0k $9.8m | — |
| LVW Advisors, LLC 2.18% of their portfolio | 200.0k $9.7m | — |
| Corrigan Financial, Inc. 3.62% of their portfolio | 197.8k $9.5m | — |
| AlphaStar Capital Management, LLC 1.02% of their portfolio | 197.8k $9.5m | — |
| MML INVESTORS SERVICES, LLC 0.07% of their portfolio | 192.6k $9.3m | — |
| LPL Financial LLC 0.01% of their portfolio | 187.8k $9.1m | — |
| Successful Portfolios LLC 6.49% of their portfolio | 185.5k $9.0m | — |
| DEAN INVESTMENT ASSOCIATES, LLC 1.76% of their portfolio | 178.7k $8.6m | — |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 178.0k $8.6m | — |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 174.5k $8.4m | — |
| Soltis Investment Advisors LLC 1.26% of their portfolio | 173.0k $8.3m | — |
| Financial & Tax Architects, LLC 3.10% of their portfolio | 171.5k $8.3m | — |
| Cetera Investment Advisers 0.13% of their portfolio | 168.4k $8.1m | — |
| Smith & Howard Wealth Management, LLC 3.46% of their portfolio | 168.0k $8.1m | — |
| ETF Store, Inc. 7.04% of their portfolio | 167.0k $8.1m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 166.9k $8.1m | — |
| Aurora Private Wealth, Inc. 3.58% of their portfolio | 160.4k $7.7m | — |
| BUCKINGHAM STRATEGIC WEALTH, LLC 0.16% of their portfolio | 160.2k $7.7m | — |
| Moisand Fitzgerald Tamayo, LLC 2.08% of their portfolio | 157.3k $7.6m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio | 156.8k $7.6m | — |
| DEBUSSY CAPITAL MANAGEMENT LP 1.98% of their portfolio | 152.6k $7.3m | — |
| CreativeOne Wealth, LLC 0.44% of their portfolio | 151.5k $7.3m | — |
| Tradition Wealth Management, LLC 1.07% of their portfolio | 147.8k $7.1m | — |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.56% of their portfolio | 142.7k $6.9m | — |
| EUDAIMONIA ADVISORS LLC 4.73% of their portfolio | 135.7k $6.5m | — |