Vault-13

SCHWAB STRATEGIC TR SCHO

SHT TM US TRES · ETP · CUSIP 808524862

634 institutional holders +43 vs Q3 2024
349,547,384349.5m shares reported held*
$8.4bnreported value*
57 new 246 added 225 reduced 60 sold out net sold ≈ $769.0m (-38.7m 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 ($491.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.10. Options: 1 managers hold calls ($1.4m notional), 1 hold puts ($1.1m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 529Q4 22: 565Q1 23: 574Q2 23: 583Q3 23: 575Q4 23: 600Q1 24: 601Q2 24: 586Q3 24: 591Q4 24: 634634Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022529
Q4 2022565
Q1 2023574
Q2 2023583
Q3 2023575
Q4 2023600
Q1 2024601
Q2 2024586
Q3 2024591
Q4 2024634

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 280 bought or addedQ1 23: 270 cut or sold outQ2 23: 283 bought or addedQ2 23: 267 cut or sold outQ2 23Q3 23: 260 bought or addedQ3 23: 284 cut or sold outQ4 23: 263 bought or addedQ4 23: 291 cut or sold outQ4 23Q1 24: 300 bought or addedQ1 24: 280 cut or sold outQ2 24: 284 bought or addedQ2 24: 285 cut or sold outQ2 24Q3 24: 296 bought or addedQ3 24: 263 cut or sold outQ4 24: 303 bought or addedQ4 24: 285 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023280270
Q2 2023283267
Q3 2023260284
Q4 2023263291
Q1 2024300280
Q2 2024284285
Q3 2024296263
Q4 2024303285

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ1 24 calls: $660.5kQ1 24 puts: $969.0kQ1 24P/C 1.47Q2 24 calls: $2.0mQ2 24 puts: $1.6mQ2 24P/C 0.81Q3 24 calls: $3.6mQ3 24 puts: $1.5mQ3 24P/C 0.41Q4 24 calls: $1.4mQ4 24 puts: $1.1mQ4 24P/C 0.79
Numbers
QuarterCallsPutsP/C
Q1 2024$660.5k$969.0k1.47
Q2 2024$2.0m$1.6m0.81
Q3 2024$3.6m$1.5m0.41
Q4 2024$1.4m$1.1m0.79

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +3,858,438+3.9m
ENVESTNET ASSET MANAGEMENT INC Added +1,706,483+1.7m
MAI Capital Management New +1,019,524+1.0m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +837,978+838.0k
SEI INVESTMENTS CO Added +760,676+760.7k
WELLS FARGO & COMPANY/MN Added +607,933+607.9k
West Coast Financial LLC Added +583,031+583.0k
MCF Advisors LLC Added +420,388+420.4k
Black Diamond Financial, LLC Added +411,834+411.8k
Blackhawk Capital Partners, LLC New +279,289+279.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -17,241,649-17.2m
JPMORGAN CHASE & CO Reduced -14,091,954-14.1m
BANK OF MONTREAL /CAN/ Reduced -5,214,514-5.2m
AMERIPRISE FINANCIAL INC Reduced -3,041,799-3.0m
Morningstar Investment Management LLC Reduced -2,283,413-2.3m
MERCER GLOBAL ADVISORS INC /ADV Reduced -2,173,599-2.2m
Wealthfront Advisers LLC Reduced -1,089,952-1.1m
Busey Bank Sold out -1,027,742-1.0m
DIVERSIFY WEALTH MANAGEMENT, LLC Reduced -625,601-625.6k
AlphaStar Capital Management, LLC Sold out -514,956-515.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.4m56.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.1m44.6k 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 BANK OF AMERICA CORP /DE/ 0.36% of their portfolio CHARLOTTE, NC 160,244,548160.2m $3.9bn $3.9bn 0.36% Added +3.9m +3,858,438
2 AMERIPRISE FINANCIAL INC 0.13% of their portfolio MINNEAPOLIS, MN 21,347,13921.3m $513.2m $513.2m 0.13% Reduced -3.0m -3,041,799
3 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 20,762,16220.8m $499.5m $499.5m 0.04% Reduced -14.1m -14,091,954
4 SEI INVESTMENTS CO 0.50% of their portfolio OAKS, PA 16,267,80816.3m $391.4m $391.4m 0.50% Added +760.7k +760,676
5 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 7,207,8557.2m $173.4m $173.4m 0.06% Added +1.7m +1,706,483
6 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 5,921,7445.9m $142.5m $142.5m 0.15% Reduced -76.3k -76,310
7 Wealthfront Advisers LLC 0.26% of their portfolio Palo Alto, CA 3,755,8643.8m $90.4m $90.4m 0.26% Reduced -1.1m -1,089,952
8 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,361,1063.4m $80.9m $80.9m 0.03% Reduced -76.3k -76,282
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,100,0003.1m $74.6m $74.6m 0.00% Unchanged
10 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 2,929,7582.9m $70.5m $70.5m 0.10% Added +266.9k +266,904
11 MCF Advisors LLC 4.95% of their portfolio LEXINGTON, KY 2,929,2082.9m $70.5m $70.5m 4.95% Added +420.4k +420,388
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,618,6442.6m $63.0m $63.0m 0.00% Reduced -67.3k -67,330
13 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 2,518,3622.5m $60.6m $60.6m 0.04% Reduced -97.1k -97,072
14 West Coast Financial LLC 6.51% of their portfolio SANTA BARBARA, CA 2,457,4752.5m $59.1m $59.1m 6.51% Added +583.0k +583,031
15 Clearwater Capital Advisors, LLC 5.76% of their portfolio HOFFMAN ESTATES, IL 2,447,5882.4m $58.9m $58.9m 5.76% Added +118.6k +118,568
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 2,140,4522.1m $51.5m $51.5m 0.10% Added +838.0k +837,978
17 SCS Capital Management LLC 1.04% of their portfolio BOSTON, MA 2,093,4372.1m $50.4m $50.4m 1.04% Reduced -35.9k -35,859
18 MERCER GLOBAL ADVISORS INC /ADV 0.12% of their portfolio DENVER, CO 1,983,7292.0m $47.7m $47.7m 0.12% Reduced -2.2m -2,173,599
19 Morningstar Investment Management LLC 3.59% of their portfolio CHICAGO, IL 1,890,7351.9m $45.5m $45.5m 3.59% Reduced -2.3m -2,283,413
20 Bangor Savings Bank 3.76% of their portfolio BANGOR, ME 1,666,1081.7m $40.1m $40.1m 3.76% Added +73.3k +73,346
21 TruNorth Capital Management, LLC 10.47% of their portfolio KALAMAZOO, MI 1,592,8851.6m $38.3m $38.3m 10.47% Added +236.4k +236,401
22 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,589,0991.6m $38.2m $38.2m 0.01% Added +607.9k +607,933
23 United Capital Management of KS, Inc. 6.87% of their portfolio SALINA, KS 1,568,9521.6m $37.7m $37.7m 6.87% Added +82.2k +82,236
24 Moisand Fitzgerald Tamayo, LLC 5.27% of their portfolio ORLANDO, FL 1,548,8401.5m $37.3m $37.3m 5.27% Added +58.3k +58,260
25 FIDUCIARY FINANCIAL GROUP, LLC 7.87% of their portfolio SAN RAFAEL, CA 1,489,0931.5m $35.9m $35.9m 7.87% Added +26.5k +26,459
26 BRANDYWINE OAK PRIVATE WEALTH LLC 3.27% of their portfolio Kennett Square, PA 1,391,7001.4m $33.5m $33.5m 3.27% Reduced -39.7k -39,696
27 FLC Capital Advisors 6.53% of their portfolio PALM DESERT, CA 1,180,1601.2m $28.4m $28.4m 6.53% Added +14.7k +14,714
28 FINANCIAL COUNSELORS INC 0.40% of their portfolio Overland Park, KS 1,153,0831.2m $27.7m $27.7m 0.40% Added +96.8k +96,757
29 Passive Capital Management, LLC. 9.75% of their portfolio BALTIMORE, MD 1,151,3641.2m $27.7m $27.7m 9.75% Added +48.3k +48,322
30 DAVENPORT & Co LLC 0.16% of their portfolio RICHMOND, VA 1,117,7181.1m $26.9m $26.9m 0.16% Reduced -13.2k -13,168
31 High Probability Advisors, LLC 4.76% of their portfolio Pittsford, NY 1,102,3271.1m $26.5m $26.5m 4.76% Reduced -41.3k -41,265
32 LEAVELL INVESTMENT MANAGEMENT, INC. 1.27% of their portfolio MOBILE, AL 1,078,0081.1m $25.9m $25.9m 1.27% Added +153.0k +152,960
33 LVW Advisors, LLC 3.12% of their portfolio PITTSFORD, NY 1,057,8511.1m $25.5m $25.5m 3.12% Added +1.7k +1,711
34 Altiora Financial Group, LLC 5.43% of their portfolio LEBANON, OH 1,038,0961.0m $25.0m $25.0m 5.43% Added +14.8k +14,818
35 Holcombe Financial, Inc. 20.32% of their portfolio ATLANTA, GA 1,025,6701.0m $24.7m $24.7m 20.32% First filing
36 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 1,020,6291.0m $24.6m $24.6m 0.07% Reduced -70.3k -70,259
37 MAI Capital Management 0.18% of their portfolio INDEPENDENCE, OH 1,019,5241.0m $24.5m $24.5m 0.18% New
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 852,523852.5k $20.5m $20.5m 0.02% Reduced -20.1k -20,109
39 Charles Schwab Trust Co 1.73% of their portfolio HENDERSON, NV 835,096835.1k $20.1m $20.1m 1.73% Added +53.8k +53,798
40 Stratos Wealth Advisors, LLC 0.95% of their portfolio BEACHWOOD, OH 827,826827.8k $19.9m $19.9m 0.95% Reduced -233.4k -233,424
41 MassMutual Private Wealth & Trust, FSB 0.56% of their portfolio Windsor, CT 824,205824.2k $19.8m $19.8m 0.56% Added +85.6k +85,619
42 Avior Wealth Management, LLC 0.72% of their portfolio OMAHA, NE 821,653821.7k $19.8m $19.8m 0.72% Added +37.7k +37,697
43 Williams Financial, LLC 12.17% of their portfolio NORTH BENNINGTON, VT 812,273812.3k $19.5m $19.5m 12.17% Added +26.3k +26,333
44 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 800,303800.3k $19.3m $19.3m 0.04% Added +44.7k +44,669
45 STEPHENS GROUP ASSET MANAGEMENT, LLC 1.58% of their portfolio LITTLE ROCK, AR 786,865786.9k $18.9m $18.9m 1.58% Added +4.2k +4,215
46 Towneley Capital Management, Inc / DE 4.50% of their portfolio LAGUNA HILLS, CA 786,649786.6k $18.9m $18.9m 4.50% Added +20.5k +20,543
47 Apella Capital, LLC 0.72% of their portfolio WEST HARTFORD, CT 782,878782.9k $18.8m $18.8m 0.72% Reduced -127.0k -127,046
48 Fund Evaluation Group, LLC 0.87% of their portfolio CINCINNATI, OH 772,924772.9k $18.6m $18.6m 0.87% Unchanged
49 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 760,855760.9k $18.3m $18.3m 0.03% Reduced -62.8k -62,763
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 757,474757.5k $18.2m $18.2m 0.00% Added +64.3k +64,314
51 Courage Miller Partners, LLC 6.21% of their portfolio NORFOLK, VA 753,619753.6k $18.1m $18.1m 6.21% Added +27.1k +27,061
52 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 738,661738.7k $17.8m $17.8m 0.01% Added +142.0k +142,001
53 World Investment Advisors 0.44% of their portfolio LINCROFT, NJ 672,455672.5k $16.2m $16.2m 0.44% Reduced -21.5k -21,535
54 AdvisorNet Financial, Inc 1.35% of their portfolio MINNETONKA, MN 671,581671.6k $16.2m $16.2m 1.35% Added +174.6k +174,625
55 Greenline Partners, LLC 2.24% of their portfolio NEW YORK, NY 664,476664.5k $16.0m $16.0m 2.24% Added +3.2k +3,236
56 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 640,657640.7k $15.4m $15.4m 0.01% First filing
57 First National Trust Co 0.58% of their portfolio Johnstown, PA 640,355640.4k $15.4m $15.4m 0.58% Added +29.2k +29,225
58 Resonant Capital Advisors, LLC 1.04% of their portfolio Madison, WI 591,854591.9k $14.2m $14.2m 1.04% Added +2.2k +2,218
59 Pure Financial Advisors, LLC 0.32% of their portfolio SAN DIEGO, CA 583,097583.1k $14.0m $14.0m 0.32% Added +37.0k +36,983
60 Robinswood Financial LLC 5.28% of their portfolio KIRKLAND, WA 580,161580.2k $14.0m $14.0m 5.28% Reduced -10.6k -10,573
61 Galvin, Gaustad & Stein, LLC 1.24% of their portfolio Scottsdale, AZ 574,822574.8k $13.8m $13.8m 1.24% Added +104.5k +104,484
62 NOVEM GROUP 2.02% of their portfolio Rochester, NY 565,475565.5k $13.6m $13.6m 2.02% First filing
63 TOWNSQUARE CAPITAL LLC 0.15% of their portfolio Lehi, UT 561,776561.8k $13.5m $13.5m 0.15% Added +56.5k +56,458
64 Marotta Asset Management 2.83% of their portfolio CHARLOTTESVILLE, VA 560,810560.8k $13.5m $13.5m 2.83% Reduced -13.8k -13,766
65 BlackRock, Inc. 0.00% of their portfolio New York, NY 546,458546.5k $13.1m $13.1m 0.00% Added +165.9k +165,860
66 BALLAST ADVISORS LLC 3.94% of their portfolio WOODBURY, MN 531,109531.1k $12.8m $12.8m 3.94% Added +16.1k +16,065
67 BROWN WEALTH MANAGEMENT, LLC 4.52% of their portfolio NAPERVILLE, IL 529,432529.4k $12.7m $12.7m 4.52% Added +39.9k +39,896
68 MBM WEALTH CONSULTANTS, LLC 3.74% of their portfolio CHESTERFIELD, MO 520,812520.8k $12.6m $12.6m 3.74% Added +115.0k +114,974
69 JPL Wealth Management, LLC 3.55% of their portfolio GREENWOOD VILLAGE, CO 515,478515.5k $12.4m $12.4m 3.55% First filing
70 WT Wealth Management 3.77% of their portfolio SCOTTSDALE, AZ 499,401499.4k $12.0m $12.0m 3.77% Reduced -514.0k -514,043
71 Waverly Advisors, LLC 0.18% of their portfolio BIRMINGHAM, AL 493,825493.8k $11.9m $11.9m 0.18% Added +33.7k +33,683
72 Northeast Financial Group, Inc. 4.45% of their portfolio Allentown, PA 484,650484.6k $11.7m $11.7m 4.45% Added +27.0k +27,004
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 482,506482.5k $11.6m $11.6m 0.00% Added +11.0k +10,972
74 Main Street Group, LTD 4.30% of their portfolio GLEN ALLEN, VA 481,860481.9k $11.6m $11.6m 4.30% Added +30.7k +30,720
75 DIVERSIFY WEALTH MANAGEMENT, LLC 0.90% of their portfolio SANDY, UT 478,389478.4k $11.5m $11.5m 0.90% Reduced -625.6k -625,601
76 Merit Financial Group, LLC 0.20% of their portfolio ALPHARETTA, GA 469,058469.1k $11.3m $11.3m 0.20% Added +83.9k +83,896
77 Black Diamond Financial, LLC 1.66% of their portfolio TOWSON, MD 460,370460.4k $11.1m $11.1m 1.66% Added +411.8k +411,834
78 Meridian Wealth Partners, LLC 1.64% of their portfolio EXTON, PA 449,114449.1k $10.8m $10.8m 1.64% Added +20.0k +19,992
79 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 447,977448.0k $10.8m $10.8m 0.01% Reduced -41.0k -41,005
80 Mariner, LLC 0.02% of their portfolio Overland Park, KS 436,568436.6k $10.5m $10.5m 0.02% Added +31.7k +31,696
81 DEBUSSY CAPITAL MANAGEMENT LP 1.62% of their portfolio CHICAGO, IL 435,041435.0k $10.5m $10.5m 1.62% Reduced -13.8k -13,799
82 Farther Finance Advisors, LLC 0.36% of their portfolio SAN FRANCISCO, CA 416,783416.8k $10.0m $10.0m 0.36% Reduced -88.5k -88,479
83 Westover Capital Advisors, LLC 2.17% of their portfolio WILMINGTON, DE 410,052410.1k $9.9m $9.9m 2.17% Reduced -307.3k -307,268
84 Avidian Wealth Enterprises, LLC 0.43% of their portfolio Houston, TX 397,685397.7k $9.6m $9.6m 0.43% Added +21.0k +20,995
85 Phil A. Younker & Associates, Ltd. 9.42% of their portfolio FAIRBANKS, AK 391,599391.6k $9.4m $9.4m 9.42% First filing
86 HARBOUR INVESTMENTS, INC. 0.26% of their portfolio MADISON, WI 381,920381.9k $9.2m $9.2m 0.26% Reduced -19.4k -19,436
87 Roundview Capital LLC 0.63% of their portfolio PRINCETON, NJ 375,327375.3k $9.0m $9.0m 0.63% Reduced -1.5k -1,535
88 Mutual Advisors, LLC 0.26% of their portfolio OMAHA, NE 373,129373.1k $9.0m $9.0m 0.26% Reduced -284.5k -284,497
89 Prairiewood Capital, LLC 3.80% of their portfolio FARGO, ND 370,198370.2k $8.9m $8.9m 3.80% Added +55.0k +55,044
90 Peterson Wealth Advisors, LLC 1.60% of their portfolio Orem, UT 367,063367.1k $8.9m $8.9m 1.60% Added +25.4k +25,403
91 Alesco Advisors, LLC, An ESL Co 0.28% of their portfolio Pittsford, NY 366,144366.1k $8.8m $8.8m 0.28% Reduced -3.0k -3,044
92 Evensky & Katz LLC 0.56% of their portfolio CORAL GABLES, FL 355,272355.3k $8.5m $8.5m 0.56% Reduced -20.5k -20,494
93 SIMS INVESTMENT MANAGEMENT, LLC 4.80% of their portfolio CINCINNATI, OH 352,877352.9k $8.5m $8.5m 4.80% First filing
94 Dakota Wealth Management 0.19% of their portfolio PALM BEACH GARDENS, FL 337,790337.8k $8.1m $8.1m 0.19% Reduced -29.3k -29,342
95 MGO ONE SEVEN LLC 0.31% of their portfolio Beachwood, OH 334,916334.9k $8.1m $8.1m 0.31% Added +32.7k +32,682
96 PURE PORTFOLIOS HOLDINGS LLC 2.93% of their portfolio LAKE OSWEGO, OR 327,999328.0k $7.9m $7.9m 2.93% Added +20.0k +19,975
97 Grove Street Fiduciary, LLC 4.06% of their portfolio PETERBOROUGH, NH 321,182321.2k $7.7m $7.7m 4.06% First filing
98 Savant Capital, LLC 0.06% of their portfolio ROCKFORD, IL 321,127321.1k $7.7m $7.7m 0.06% Reduced -22.6k -22,617
99 DEAN INVESTMENT ASSOCIATES, LLC 1.10% of their portfolio BEAVERCREEK, OH 320,188320.2k $7.7m $7.7m 1.10% Reduced -35.8k -35,792
100 BWM Planning, LLC 3.25% of their portfolio THE WOODLANDS, TX 310,267310.3k $7.5m $7.5m 3.25% Added +50.1k +50,071