Vault-13

SCHWAB STRATEGIC TR SCHC

INTL SCEQT ETF · ETP · CUSIP 808524888

374 institutional holders +43 vs Q3 2022
81,317,06581.3m shares reported held*
$2.6bnreported value*
58 new 152 added 97 reduced 20 sold out net sold ≈ $16.2m (-744.6k 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 ($5.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.67.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 331Q4 22: 374374Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022331
Q4 2022374

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 22 calls: $0Q3 22 puts: $230.0kQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$230.0k—
Q4 2022$0$0—

Biggest buyers

Charles Schwab Investment Advisory, Inc. Added +728,456+728.5k
Savant Capital, LLC Added +545,354+545.4k
Johnson Financial Group, LLC Added +399,611+399.6k
Redwood Investment Management, LLC New +254,753+254.8k
JFG Wealth Management, LLC Added +250,804+250.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +217,483+217.5k
HBK Sorce Advisory LLC Added +191,799+191.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +172,664+172.7k
JONES FINANCIAL COMPANIES LLLP Added +166,733+166.7k
Integrated Wealth Concepts LLC New +162,058+162.1k

Biggest sellers

MATHER GROUP, LLC. Reduced -3,317,560-3.3m
JANE STREET GROUP, LLC Reduced -1,319,095-1.3m
McAdam, LLC Reduced -182,903-182.9k
Parcion Private Wealth LLC Reduced -139,108-139.1k
TIAA, FSB Reduced -120,407-120.4k
MORGAN STANLEY Reduced -107,651-107.7k
STIFEL FINANCIAL CORP Reduced -82,719-82.7k
Clearwater Capital Advisors, LLC Reduced -74,537-74.5k
OLD MISSION CAPITAL LLC Sold out -67,979-68.0k
ATLAS CAPITAL ADVISORS INC. Reduced -65,362-65.4k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 1.96% of their portfolio SAN FRANCISCO, CA 37,036,30637.0m $1.2bn $1.2bn 1.96% Added +728.5k +728,456
2 PNC Financial Services Group, Inc. 0.15% of their portfolio Pittsburgh, PA 4,814,1684.8m $151.5m $151.5m 0.15% Added +37.5k +37,508
3 Savant Capital, LLC 2.81% of their portfolio ROCKFORD, IL 3,710,8993.7m $115.3m $115.3m 2.81% Added +545.4k +545,354
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.19% of their portfolio PLYMOUTH, MN 2,704,1592.7m $92.2m $92.2m 1.19% Added +217.5k +217,483
5 TIAA, FSB 0.32% of their portfolio ST. LOUIS, MO 2,594,4872.6m $81.6m $81.6m 0.32% Reduced -120.4k -120,407
6 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,636,3031.6m $51.5m $51.5m 0.03% Added +46.3k +46,292
7 Creative Planning 0.07% of their portfolio OVERLAND PARK, KS 1,464,3301.5m $46.1m $46.1m 0.07% Reduced -10.5k -10,513
8 Corient Private Wealth LP 0.13% of their portfolio MIAMI, FL 1,103,1571.1m $34.7m $34.7m 0.13% First filing
9 Advisory Alpha, LLC 2.37% of their portfolio HOLLAND, MI 1,063,6131.1m $33.5m $33.5m 2.37% Reduced -23.4k -23,442
10 MATHER GROUP, LLC. 0.64% of their portfolio CHICAGO, IL 1,059,7601.1m $33.4m $33.4m 0.64% Reduced -3.3m -3,317,560
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,049,6101.0m $33.0m $33.0m 0.01% Added +14.7k +14,747
12 COLONY GROUP LLC 0.44% of their portfolio Boston, MA 1,004,3581.0m $31.6m $31.6m 0.44% Reduced -5.8k -5,781
13 Johnson Financial Group, LLC 5.33% of their portfolio Denver, CO 989,580989.6k $31.1m $31.1m 5.33% Added +399.6k +399,611
14 CHOREO, LLC 1.31% of their portfolio ROCKFORD, IL 837,904837.9k $26.4m $26.4m 1.31% Added +40.9k +40,911
15 McAdam, LLC 3.27% of their portfolio Philadelphia, PA 809,576809.6k $33.1m $33.1m 3.27% Reduced -182.9k -182,903
16 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 721,019721.0k $22.7m $22.7m 0.04% Reduced -1.3m -1,319,095
17 Southern Wealth Management, LLP 8.54% of their portfolio Dallas, TX 675,171675.2k $21.2m $21.2m 8.54% Added +25.6k +25,642
18 Pure Financial Advisors, LLC 1.00% of their portfolio SAN DIEGO, CA 618,014618.0k $19.4m $19.4m 1.00% Added +22.2k +22,182
19 Rockbridge Investment Management, LCC 3.79% of their portfolio Syracuse, NY 593,863593.9k $18.7m $18.7m 3.79% Reduced -1.2k -1,245
20 SageView Advisory Group, LLC 1.45% of their portfolio Newport Beach, CA 568,771568.8k $17.9m $17.9m 1.45% First filing
21 GHP Investment Advisors, Inc. 0.82% of their portfolio Denver, CO 385,280385.3k $12.1m $12.1m 0.82% Added +63.2k +63,177
22 UBS Group AG 0.01% of their portfolio ZURICH, V8 375,848375.8k $11.8m $11.8m 0.01% Added +127.7k +127,692
23 JFG Wealth Management, LLC 3.63% of their portfolio Denver, CO 355,312355.3k $11.2m $11.2m 3.63% Added +250.8k +250,804
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 351,608351.6k $11.1m $11.1m 0.00% Reduced -107.7k -107,651
25 AIRE ADVISORS, LLC 3.26% of their portfolio BEVERLY HILLS, CA 338,119338.1k $10.7m $10.7m 3.26% Added +40.1k +40,137
26 HBK Sorce Advisory LLC 0.28% of their portfolio ERIE, PA 325,912325.9k $10.3m $10.3m 0.28% Added +191.8k +191,799
27 Vise Technologies, Inc. 3.18% of their portfolio NEW YORK, NY 322,411322.4k $10.1m $10.1m 3.18% Added +10.8k +10,846
28 CAPITAL ADVISORS INC/OK 0.29% of their portfolio TULSA, OK 321,737321.7k $10.1m $10.1m 0.29% Reduced -1.8k -1,809
29 WEST PACES ADVISORS INC. 2.90% of their portfolio ATLANTA, GA 289,608289.6k $9.1m $9.1m 2.90% Added +154.4k +154,374
30 HANCOCK WHITNEY CORP 0.33% of their portfolio GULFPORT, MS 273,345273.3k $8.6m $8.6m 0.33% Added +117.3k +117,293
31 Redwood Investment Management, LLC 1.06% of their portfolio SCOTTSDALE, AZ 254,753254.8k $8.0m $8.0m 1.06% New
32 Morton Brown Family Wealth, LLC 5.38% of their portfolio ALLENTOWN, PA 250,800250.8k $7.9m $7.9m 5.38% Added +22.0k +21,966
33 ACT WEALTH MANAGEMENT, LLC 4.93% of their portfolio PLANO, TX 247,821247.8k $7.8m $7.8m 4.93% Added +15.6k +15,634
34 ATLAS CAPITAL ADVISORS INC. 1.19% of their portfolio JACKSON, WY 225,062225.1k $7.1m $7.1m 1.19% Reduced -65.4k -65,362
35 Procyon Advisors, LLC 1.29% of their portfolio SHELTON, CT 224,047224.0k $7.1m $7.1m 1.29% Added +12.8k +12,814
36 MISSION WEALTH MANAGEMENT, LP 0.34% of their portfolio Santa Barbara, CA 221,958222.0k $7.0m $7.0m 0.34% Reduced -12.6k -12,599
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 221,453221.5k $7.0m $7.0m 0.01% Reduced -27.6k -27,574
38 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 220,249220.2k $6.9m $6.9m 0.01% Added +166.7k +166,733
39 CAPITAL INSIGHT PARTNERS, LLC 1.74% of their portfolio SCOTTSDALE, AZ 213,700213.7k $6.7m $6.7m 1.74% Added +2.1k +2,071
40 Peak Financial Management, Inc. 2.58% of their portfolio WELLESLEY, MA 208,430208.4k $6.6m $6.6m 2.58% Reduced -2.5k -2,525
41 Beaird Harris Wealth Management, LLC 1.14% of their portfolio DALLAS, TX 193,221193.2k $6.1m $6.1m 1.14% Added +54.6k +54,599
42 Brand Asset Management Group, Inc. 3.06% of their portfolio CHESTERFIELD, MO 192,516192.5k $6.1m $6.1m 3.06% Reduced -9.3k -9,317
43 VALLEY NATIONAL ADVISERS INC 1.14% of their portfolio BETHLEHEM, PA 191,934191.9k $6.3m $6.3m 1.14% Added +82.4k +82,445
44 PrairieView Partners, LLC 0.89% of their portfolio ST. PAUL, MN 191,652191.7k $6.0m $6.0m 0.89% Added +10.4k +10,400
45 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.28% of their portfolio Seattle, WA 189,590189.6k $6.0m $6.0m 0.28% Added +13.9k +13,911
46 Transamerica Financial Advisors, LLC 0.79% of their portfolio CEDAR RAPIDS, IA 176,340176.3k $5.5m $5.5m 0.79% Added +4.4k +4,362
47 Bell Investment Advisors, Inc 1.37% of their portfolio ORINDA, CA 174,922174.9k $5.5m $5.5m 1.37% Added +25.0k +24,980
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 172,664172.7k $5.4m $5.4m 0.01% New
49 Tortoise Investment Management, LLC 0.94% of their portfolio WHITE PLAINS, NY 170,447170.4k $5.4m $5.4m 0.94% Added +8.6k +8,554
50 Symmetry Partners, LLC 0.31% of their portfolio GLASTONBURY, CT 166,785166.8k $5.2m $5.2m 0.31% Added +10.0k +10,000
51 Charles Schwab Trust Co 0.69% of their portfolio HENDERSON, NV 165,885165.9k $5.2m $5.2m 0.69% Added +93.1k +93,058
52 Courage Miller Partners, LLC 2.37% of their portfolio NORFOLK, VA 163,418163.4k $5.1m $5.1m 2.37% Added +7.2k +7,172
53 Integrated Wealth Concepts LLC 0.14% of their portfolio WALTHAM, MA 162,058162.1k $5.1m $5.1m 0.14% New
54 Kohmann Bosshard Financial Services, LLC 1.01% of their portfolio FAIRLAWN, OH 160,318160.3k $5.0m $5.0m 1.01% Reduced -9.9k -9,880
55 One Capital Management, LLC 0.27% of their portfolio WESTLAKE VILLAGE, CA 159,973160.0k $5.0m $5.0m 0.27% Reduced -3.3k -3,267
56 Strategic Financial Planning, Inc. 4.86% of their portfolio PLANO, TX 159,291159.3k $5.0m $5.0m 4.86% Added +3.3k +3,346
57 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 1.33% of their portfolio GLASTONBURY, CT 149,605149.6k $4.7m $4.7m 1.33% Reduced -2.3k -2,265
58 FINANCIAL CONSULATE, INC 1.64% of their portfolio HUNT VALLEY, MD 148,942148.9k $4.7m $4.7m 1.64% Reduced -3.6k -3,556
59 Kathleen S. Wright Associates Inc. 3.14% of their portfolio PITTSBURGH, PA 147,280147.3k $4.6m $4.6m 3.14% Added +7.6k +7,567
60 CENTRAL TRUST Co 0.14% of their portfolio JEFFERSON CITY, MO 146,256146.3k $4.6m $4.6m 0.14% Added +19.9k +19,916
61 Merriman Wealth Management, LLC 0.24% of their portfolio SEATTLE, WA 146,100146.1k $4.6m $4.6m 0.24% Added +138.4k +138,415
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 144,482144.5k $4.5m $4.5m 0.00% Added +23.5k +23,482
63 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 142,846142.8k $4.5m $4.5m 0.01% Added +6.1k +6,052
64 Seven Springs Wealth Group, LLC 2.15% of their portfolio BRENTWOOD, TN 141,692141.7k $4.5m $4.5m 2.15% Reduced -2.4k -2,435
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 141,664141.7k $4.5m $4.5m 0.00% Added +3.0k +2,957
66 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 138,620138.6k $4.4m $4.4m 0.04% Added +131.0k +131,045
67 Clearwater Capital Advisors, LLC 0.56% of their portfolio HOFFMAN ESTATES, IL 136,308136.3k $4.3m $4.3m 0.56% Reduced -74.5k -74,537
68 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.40% of their portfolio KNOXVILLE, TN 133,268133.3k $4.6m $4.6m 0.40% Reduced -4.4k -4,414
69 Forvis Mazars Wealth Advisors, LLC 0.15% of their portfolio Springfield, MO 132,290132.3k $4.2m $4.2m 0.15% Added +57.9k +57,854
70 Main Street Financial Solutions, LLC 0.63% of their portfolio NEWTOWN, PA 125,926125.9k $4.0m $4.0m 0.63% Added +5.3k +5,312
71 Cornerstone Wealth Advisors, Inc. 1.47% of their portfolio EDINA, MN 120,050120.0k $3.8m $3.8m 1.47% Added +986 +986
72 COLDSTREAM CAPITAL MANAGEMENT INC 0.14% of their portfolio BELLEVUE, WA 119,213119.2k $3.8m $3.8m 0.14% First filing
73 MONETA GROUP INVESTMENT ADVISORS LLC 0.11% of their portfolio ST LOUIS, MO 117,791117.8k $4.0m $4.0m 0.11% Reduced -32.7k -32,659
74 Seaside Wealth Management, Inc. 2.44% of their portfolio CARLSBAD, CA 117,265117.3k $3.7m $3.7m 2.44% Added +5.8k +5,828
75 Latigo Investments, LLC 2.58% of their portfolio FORT LAUDERDALE, FL 107,467107.5k $3.4m $3.4m 2.58% Unchanged
76 Composition Wealth, LLC 0.11% of their portfolio LOS ANGELES, CA 103,954104.0k $3.3m $3.3m 0.11% Added +3.0k +3,020
77 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 101,722101.7k $3.2m $3.2m 0.00% Reduced -45.2k -45,200
78 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 94,80894.8k $3.0m $3.0m 0.00% Reduced -82.7k -82,719
79 HORIZON FINANCIAL SERVICES, LLC 2.53% of their portfolio WINSTON SALEM, NC 92,91692.9k $2.9m $2.9m 2.53% Reduced -963 -963
80 EVERGREEN CAPITAL MANAGEMENT LLC 0.13% of their portfolio Bellevue, WA 90,94190.9k $2.9m $2.9m 0.13% Added +1.1k +1,115
81 Wedmont Private Capital 0.44% of their portfolio WEST CHESTER, PA 90,24490.2k $2.9m $2.9m 0.44% Added +23.7k +23,729
82 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 85,85585.9k $2.7m $2.7m 0.00% Added +10.4k +10,414
83 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 83,39683.4k $2.6m $2.6m 0.00% Reduced -81 -81
84 Texas Yale Capital Corp. 0.15% of their portfolio ST. PETERSBURG, FL 81,30581.3k $2.6m $2.6m 0.15% Reduced -58.3k -58,347
85 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 81,07581.1k $2.6m $2.6m 0.08% Added +10.8k +10,825
86 Columbus Macro, LLC 0.97% of their portfolio NEW CASTLE, PA 80,25880.3k $2.5m $2.5m 0.97% Added +25.1k +25,083
87 St. Louis Trust Co 0.53% of their portfolio SAINT LOUIS, MO 78,63978.6k $2.5m $2.5m 0.53% Added +3.2k +3,214
88 QUADRANT CAPITAL GROUP LLC 0.27% of their portfolio CINCINNATI, OH 76,83576.8k $2.4m $2.4m 0.27% Added +45.3k +45,264
89 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 76,29676.3k $2.4m $2.4m 0.01% Added +6.3k +6,269
90 Shakespeare Wealth Management, LLC 0.88% of their portfolio Pewaukee, WI 76,11376.1k $2.4m $2.4m 0.88% Added +3.9k +3,911
91 Upper Left Wealth Management, LLC 2.81% of their portfolio TAMPA, FL 75,62275.6k $2.4m $2.4m 2.81% Reduced -6.6k -6,628
92 FMR LLC 0.00% of their portfolio BOSTON, MA 74,04774.0k $2.3m $2.3m 0.00% Added +9.9k +9,940
93 Horan Capital Advisors, LLC. 0.97% of their portfolio CINCINNATI, OH 70,10270.1k $2.2m $2.2m 0.97% Added +3.5k +3,485
94 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 67,74667.7k $2.1m $2.1m 0.00% Reduced -8.3k -8,326
95 Nicholas Hoffman & Company, LLC. 0.23% of their portfolio ATLANTA, GA 67,21067.2k $2.1m $2.1m 0.23% Added +30.0k +30,041
96 BlackRock Inc. 0.00% of their portfolio New York, NY 66,89366.9k $2.1m $2.1m 0.00% Reduced -2.9k -2,900
97 Seneca Financial Advisors LLC 1.32% of their portfolio ROCHESTER, NY 66,13166.1k $2.1m $2.1m 1.32% Added +11.6k +11,579
98 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 64,36764.4k $2.0m $2.0m 0.00% Added +51.0k +51,005
99 Elm Partners Management LLC 0.23% of their portfolio Philadelphia, PA 62,27762.3k $2.0m $2.0m 0.23% Unchanged
100 Northwest Capital Management Inc 1.04% of their portfolio Lake Oswego, OR 61,95962.0k $1.9m $1.9m 1.04% Reduced -4.8k -4,836