SCHWAB STRATEGIC TR SCHC
INTL SCEQT ETF · ETP · CUSIP 808524888
331
institutional holders
81.4m
shares reported held*
$2.3bnreported 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 ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.79. Options: 0 managers hold calls (— notional), 1 hold puts ($230.0k).
Biggest calls
| None |
Biggest puts
| WOLVERINE TRADING, LLC | — | $230.0k8.3k 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Charles Schwab Investment Advisory, Inc. 1.84% of their portfolio | 36.3m $1.0bn | — |
| PNC Financial Services Group, Inc. 0.14% of their portfolio | 4.8m $132.6m | — |
| MATHER GROUP, LLC. 2.61% of their portfolio | 4.4m $121.5m | — |
| Savant Capital, LLC 2.74% of their portfolio | 3.2m $87.8m | — |
| TIAA, FSB 0.32% of their portfolio | 2.7m $75.3m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.00% of their portfolio | 2.5m $69.8m | — |
| JANE STREET GROUP, LLC 0.11% of their portfolio | 2.0m $56.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 1.6m $44.1m | — |
| Creative Planning 0.07% of their portfolio | 1.5m $40.9m | — |
| Advisory Alpha, LLC 2.30% of their portfolio | 1.1m $30.2m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.0m $28.7m | — |
| COLONY GROUP LLC 0.49% of their portfolio | 1.0m $28.0m | — |
| McAdam, LLC 2.99% of their portfolio | 992.5k $27.5m | — |
| Radnor Financial Advisors, LLC 9.68% of their portfolio | 991.9k $27.5m | — |
| CHOREO, LLC 1.28% of their portfolio | 797.0k $22.1m | — |
| Southern Wealth Management, LLP 7.66% of their portfolio | 649.5k $19.0m | — |
| Pure Financial Advisors, LLC 0.96% of their portfolio | 595.8k $16.5m | — |
| Rockbridge Investment Management, LCC 3.89% of their portfolio | 595.1k $16.5m | — |
| Johnson Financial Group, LLC 2.24% of their portfolio | 590.0k $16.4m | — |
| MORGAN STANLEY 0.00% of their portfolio | 459.3k $12.7m | — |
| CAPITAL ADVISORS INC/OK 0.27% of their portfolio | 323.5k $8.9m | — |
| GHP Investment Advisors, Inc. 0.69% of their portfolio | 322.1k $8.9m | — |
| Vise Technologies, Inc. 3.26% of their portfolio | 311.6k $8.6m | — |
| AIRE ADVISORS, LLC 2.85% of their portfolio | 298.0k $8.3m | — |
| ATLAS CAPITAL ADVISORS INC. 1.47% of their portfolio | 290.4k $8.1m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 249.0k $6.9m | — |
| UBS Group AG 0.00% of their portfolio | 248.2k $6.9m | — |
| MISSION WEALTH MANAGEMENT, LP 0.35% of their portfolio | 234.6k $6.5m | — |
| ACT WEALTH MANAGEMENT, LLC 4.61% of their portfolio | 232.2k $6.4m | — |
| Morton Brown Family Wealth, LLC 5.06% of their portfolio | 228.8k $6.3m | — |
| CAPITAL INSIGHT PARTNERS, LLC 1.58% of their portfolio | 211.6k $5.9m | — |
| Procyon Advisors, LLC 1.43% of their portfolio | 211.2k $5.9m | — |
| Peak Financial Management, Inc. 2.44% of their portfolio | 211.0k $5.9m | — |
| Clearwater Capital Advisors, LLC 0.81% of their portfolio | 210.8k $5.9m | — |
| Portfolio Solutions, LLC 0.73% of their portfolio | 208.4k $5.8m | — |
| Brand Asset Management Group, Inc. 3.11% of their portfolio | 201.8k $5.6m | — |
| PrairieView Partners, LLC 0.82% of their portfolio | 181.3k $5.0m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 177.5k $4.9m | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.26% of their portfolio | 175.7k $4.9m | — |
| Parcion Private Wealth LLC 0.54% of their portfolio | 172.3k $4.8m | — |
| Transamerica Financial Advisors, LLC 0.70% of their portfolio | 172.0k $4.8m | — |
| Kohmann Bosshard Financial Services, LLC 1.05% of their portfolio | 170.2k $4.7m | — |
| One Capital Management, LLC 0.27% of their portfolio | 163.2k $4.5m | — |
| Tortoise Investment Management, LLC 0.87% of their portfolio | 161.9k $4.5m | — |
| Symmetry Partners, LLC 0.29% of their portfolio | 156.8k $4.4m | — |
| Courage Miller Partners, LLC 2.19% of their portfolio | 156.2k $4.3m | — |
| HANCOCK WHITNEY CORP 0.19% of their portfolio | 156.1k $4.3m | — |
| Strategic Financial Planning, Inc. 4.51% of their portfolio | 155.9k $4.3m | — |
| FINANCIAL CONSULATE, INC 1.79% of their portfolio | 152.5k $4.2m | — |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 1.27% of their portfolio | 151.9k $4.2m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.16% of their portfolio | 150.4k $4.2m | — |
| Bell Investment Advisors, Inc 1.29% of their portfolio | 149.9k $4.2m | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 146.9k $4.1m | — |
| Seven Springs Wealth Group, LLC 2.17% of their portfolio | 144.1k $4.0m | — |
| Kathleen S. Wright Associates Inc. 3.14% of their portfolio | 139.7k $3.9m | — |
| Texas Yale Capital Corp. 0.25% of their portfolio | 139.7k $3.9m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 138.7k $3.9m | — |
| Beaird Harris Wealth Management, LLC 0.84% of their portfolio | 138.6k $3.8m | — |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.39% of their portfolio | 137.7k $3.8m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 136.8k $3.8m | — |
| WEST PACES ADVISORS INC. 1.33% of their portfolio | 135.2k $3.8m | — |
| HBK Sorce Advisory LLC 0.25% of their portfolio | 134.1k $3.7m | — |
| CENTRAL TRUST Co 0.12% of their portfolio | 126.3k $3.5m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 121.0k $3.4m | — |
| Main Street Financial Solutions, LLC 0.55% of their portfolio | 120.6k $3.3m | — |
| Cornerstone Wealth Advisors, Inc. 1.30% of their portfolio | 119.1k $3.3m | — |
| Seaside Wealth Management, Inc. 2.24% of their portfolio | 111.4k $3.2m | — |
| VALLEY NATIONAL ADVISERS INC 0.65% of their portfolio | 109.5k $3.1m | — |
| Latigo Investments, LLC 2.51% of their portfolio | 107.5k $3.0m | — |
| JFG Wealth Management, LLC 0.97% of their portfolio | 104.5k $2.9m | — |
| TAP Consulting, LLC 0.76% of their portfolio | 102.3k $2.8m | — |
| Composition Wealth, LLC 0.13% of their portfolio | 100.9k $2.8m | — |
| HORIZON FINANCIAL SERVICES, LLC 2.32% of their portfolio | 93.9k $2.6m | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 89.8k $2.5m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 83.5k $2.3m | — |
| Upper Left Wealth Management, LLC 3.04% of their portfolio | 82.2k $2.3m | — |
| Elmwood Wealth Management, Inc. 1.11% of their portfolio | 80.4k $2.2m | — |
| US BANCORP \DE\ 0.00% of their portfolio | 76.1k $2.1m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 75.4k $2.1m | — |
| St. Louis Trust Co 0.81% of their portfolio | 75.4k $2.8m | — |
| Forvis Mazars Wealth Advisors, LLC 0.08% of their portfolio | 74.4k $2.1m | — |
| Charles Schwab Trust Co 0.34% of their portfolio | 72.8k $2.0m | — |
| Shakespeare Wealth Management, LLC 0.84% of their portfolio | 72.2k $2.0m | — |
| Perigon Wealth Management, LLC 0.17% of their portfolio | 70.2k $1.9m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio | 70.0k $1.9m | — |
| BlackRock Inc. 0.00% of their portfolio | 69.8k $1.9m | — |
| OLD MISSION CAPITAL LLC 0.08% of their portfolio | 68.0k $1.9m | — |
| Northwest Capital Management Inc 1.07% of their portfolio | 66.8k $1.9m | — |
| Horan Capital Advisors, LLC. 0.90% of their portfolio | 66.6k $1.8m | — |
| Wedmont Private Capital 0.37% of their portfolio | 66.5k $1.8m | — |
| Brooklyn FI, LLC 1.55% of their portfolio | 65.4k $1.8m | — |
| FMR LLC 0.00% of their portfolio | 64.1k $1.8m | — |
| Elm Partners Management LLC 0.23% of their portfolio | 62.3k $1.7m | — |
| ROPES WEALTH ADVISORS LLC 0.35% of their portfolio | 60.0k $1.7m | — |
| Krilogy Financial LLC 0.20% of their portfolio | 60.0k $1.7m | — |
| CABOT WEALTH MANAGEMENT INC 0.28% of their portfolio | 58.9k $1.6m | — |
| LPL Financial LLC 0.00% of their portfolio | 58.2k $1.6m | — |
| Fortress Wealth Management, Inc. 1.62% of their portfolio | 57.7k $1.6m | — |
| Columbus Macro, LLC 0.63% of their portfolio | 55.2k $1.5m | — |
| RGT Wealth Advisors, LLC 0.24% of their portfolio | 55.1k $1.5m | — |