Vault-13

SCHWAB STRATEGIC TR SCHC

INTL SCEQT ETF · ETP · CUSIP 808524888

379 institutional holders +5 vs Q4 2022
82,887,18482.9m shares reported held*
$2.8bnreported value*
32 new 130 added 129 reduced 28 sold out net bought ≈ $40.6m (+1.5m 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 ≈ $33.71.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 331Q4 22: 374Q1 23: 379379Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022331
Q4 2022374
Q1 2023379

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 210 bought or addedQ4 22: 117 cut or sold outQ4 22Q1 23: 162 bought or addedQ1 23: 157 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022210117
Q1 2023162157

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 —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$230.0k—
Q4 2022$0$0—
Q1 2023$0$0—

Biggest buyers

BlackRock Inc. Added +1,368,742+1.4m
Charles Schwab Investment Advisory, Inc. Added +380,417+380.4k
CAPITAL ADVISORS INC/OK Added +370,244+370.2k
SageView Advisory Group, LLC Added +350,299+350.3k
McAdam, LLC Added +277,853+277.9k
Foster Victor Wealth Advisors, LLC New +130,087+130.1k
Glassy Mountain Advisors, Inc. New +107,467+107.5k
FMR LLC Added +77,387+77.4k
PNC Financial Services Group, Inc. Added +49,554+49.6k
HRT FINANCIAL LP Added +47,255+47.3k

Biggest sellers

TIAA, FSB Reduced -690,279-690.3k
JANE STREET GROUP, LLC Reduced -332,321-332.3k
AIRE ADVISORS, LLC Reduced -221,068-221.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -172,664-172.7k
HBK Sorce Advisory LLC Reduced -160,638-160.6k
HANCOCK WHITNEY CORP Reduced -107,768-107.8k
WEST PACES ADVISORS INC. Reduced -81,754-81.8k
FLOW TRADERS U.S. LLC Sold out -60,769-60.8k
COLONY GROUP LLC Reduced -57,291-57.3k
CITADEL ADVISORS LLC Reduced -48,909-48.9k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 2.01% of their portfolio SAN FRANCISCO, CA 37,416,72337.4m $1.3bn $1.3bn 2.01% Added +380.4k +380,417
2 PNC Financial Services Group, Inc. 0.14% of their portfolio Pittsburgh, PA 4,863,7224.9m $164.0m $164.0m 0.14% Added +49.6k +49,554
3 Savant Capital, LLC 2.33% of their portfolio ROCKFORD, IL 3,711,6283.7m $125.1m $125.1m 2.33% Added +729 +729
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.08% of their portfolio PLYMOUTH, MN 2,739,2572.7m $92.3m $92.3m 1.08% Added +35.1k +35,098
5 TIAA, FSB 0.24% of their portfolio ST. LOUIS, MO 1,904,2081.9m $64.2m $64.2m 0.24% Reduced -690.3k -690,279
6 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,618,8051.6m $54.6m $54.6m 0.03% Reduced -17.5k -17,498
7 Creative Planning 0.07% of their portfolio OVERLAND PARK, KS 1,467,0721.5m $49.5m $49.5m 0.07% Added +2.7k +2,742
8 BlackRock Inc. 0.00% of their portfolio New York, NY 1,435,6351.4m $48.4m $48.4m 0.00% Added +1.4m +1,368,742
9 Corient Private Wealth LP 0.10% of their portfolio MIAMI, FL 1,105,3661.1m $37.3m $37.3m 0.10% Added +2.2k +2,209
10 McAdam, LLC 3.30% of their portfolio Philadelphia, PA 1,087,4291.1m $36.7m $36.7m 3.30% Added +277.9k +277,853
11 Advisory Alpha, LLC 2.32% of their portfolio HOLLAND, MI 1,084,8491.1m $36.6m $36.6m 2.32% Added +21.2k +21,236
12 MATHER GROUP, LLC. 0.63% of their portfolio CHICAGO, IL 1,051,1881.1m $35.4m $35.4m 0.63% Reduced -8.6k -8,572
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,038,4031.0m $35.0m $35.0m 0.01% Reduced -11.2k -11,207
14 Johnson Financial Group, LLC 5.04% of their portfolio Denver, CO 995,782995.8k $33.6m $33.6m 5.04% Added +6.2k +6,202
15 COLONY GROUP LLC 0.47% of their portfolio Boston, MA 947,067947.1k $31.9m $31.9m 0.47% Reduced -57.3k -57,291
16 SageView Advisory Group, LLC 1.98% of their portfolio Newport Beach, CA 919,070919.1k $31.0m $31.0m 1.98% Added +350.3k +350,299
17 CHOREO, LLC 1.01% of their portfolio ROCKFORD, IL 847,539847.5k $28.6m $28.6m 1.01% Added +9.6k +9,635
18 CAPITAL ADVISORS INC/OK 0.63% of their portfolio TULSA, OK 691,981692.0k $23.3m $23.3m 0.63% Added +370.2k +370,244
19 Southern Wealth Management, LLP 8.86% of their portfolio Dallas, TX 677,322677.3k $22.8m $22.8m 8.86% Added +2.2k +2,151
20 Rockbridge Investment Management, LCC 3.87% of their portfolio Syracuse, NY 623,349623.3k $21.0m $21.0m 3.87% Added +29.5k +29,486
21 Pure Financial Advisors, LLC 0.97% of their portfolio SAN DIEGO, CA 620,607620.6k $20.9m $20.9m 0.97% Added +2.6k +2,593
22 GHP Investment Advisors, Inc. 0.87% of their portfolio Denver, CO 406,036406.0k $13.7m $13.7m 0.87% Added +20.8k +20,756
23 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 388,698388.7k $13.1m $13.1m 0.02% Reduced -332.3k -332,321
24 JFG Wealth Management, LLC 4.15% of their portfolio Denver, CO 361,825361.8k $12.2m $12.2m 4.15% Added +6.5k +6,513
25 UBS Group AG 0.01% of their portfolio ZURICH, V8 340,773340.8k $11.5m $11.5m 0.01% Reduced -35.1k -35,075
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 338,218338.2k $11.4m $11.4m 0.00% Reduced -13.4k -13,390
27 Vise Technologies, Inc. 2.99% of their portfolio NEW YORK, NY 337,078337.1k $11.4m $11.4m 2.99% Added +14.7k +14,667
28 Morton Brown Family Wealth, LLC 5.73% of their portfolio ALLENTOWN, PA 285,054285.1k $9.6m $9.6m 5.73% Added +34.3k +34,254
29 Redwood Investment Management, LLC 1.02% of their portfolio SCOTTSDALE, AZ 280,717280.7k $9.5m $9.5m 1.02% Added +26.0k +25,964
30 ATLAS CAPITAL ADVISORS INC. 1.42% of their portfolio JACKSON, WY 268,096268.1k $9.0m $9.0m 1.42% Added +43.0k +43,034
31 ACT WEALTH MANAGEMENT, LLC 4.87% of their portfolio PLANO, TX 242,757242.8k $8.2m $8.2m 4.87% Reduced -5.1k -5,064
32 Procyon Advisors, LLC 1.27% of their portfolio SHELTON, CT 227,302227.3k $7.7m $7.7m 1.27% Added +3.3k +3,255
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 221,842221.8k $7.5m $7.5m 0.01% Added +389 +389
34 CAPITAL INSIGHT PARTNERS, LLC 1.72% of their portfolio SCOTTSDALE, AZ 217,517217.5k $7.3m $7.3m 1.72% Added +3.8k +3,817
35 MISSION WEALTH MANAGEMENT, LP 0.31% of their portfolio Santa Barbara, CA 214,037214.0k $7.2m $7.2m 0.31% Reduced -7.9k -7,921
36 Peak Financial Management, Inc. 2.64% of their portfolio WELLESLEY, MA 210,602210.6k $7.1m $7.1m 2.64% Added +2.2k +2,172
37 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 209,690209.7k $7.1m $7.1m 0.01% Reduced -10.6k -10,559
38 WEST PACES ADVISORS INC. 2.18% of their portfolio ATLANTA, GA 207,854207.9k $7.0m $7.0m 2.18% Reduced -81.8k -81,754
39 VALLEY NATIONAL ADVISERS INC 1.23% of their portfolio BETHLEHEM, PA 204,910204.9k $7.0m $7.0m 1.23% Added +13.0k +12,976
40 Charles Schwab Trust Co 0.83% of their portfolio HENDERSON, NV 202,731202.7k $6.8m $6.8m 0.83% Added +36.8k +36,846
41 Beaird Harris Wealth Management, LLC 1.17% of their portfolio DALLAS, TX 192,576192.6k $6.5m $6.5m 1.17% Reduced -645 -645
42 PrairieView Partners, LLC 0.88% of their portfolio ST. PAUL, MN 190,784190.8k $6.4m $6.4m 0.88% Reduced -868 -868
43 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.28% of their portfolio Seattle, WA 188,880188.9k $6.4m $6.4m 0.28% Reduced -710 -710
44 Brand Asset Management Group, Inc. 3.08% of their portfolio CHESTERFIELD, MO 181,281181.3k $6.1m $6.1m 3.08% Reduced -11.2k -11,235
45 Bell Investment Advisors, Inc 1.38% of their portfolio ORINDA, CA 174,395174.4k $5.9m $5.9m 1.38% Reduced -527 -527
46 Integrated Wealth Concepts LLC 0.12% of their portfolio WALTHAM, MA 171,702171.7k $5.8m $5.8m 0.12% Added +9.6k +9,644
47 Tortoise Investment Management, LLC 0.92% of their portfolio WHITE PLAINS, NY 171,105171.1k $5.8m $5.8m 0.92% Added +658 +658
48 Symmetry Partners, LLC 0.31% of their portfolio GLASTONBURY, CT 166,785166.8k $5.6m $5.6m 0.31% Unchanged
49 HANCOCK WHITNEY CORP 0.22% of their portfolio GULFPORT, MS 165,577165.6k $5.6m $5.6m 0.22% Reduced -107.8k -107,768
50 HBK Sorce Advisory LLC 0.25% of their portfolio ERIE, PA 165,274165.3k $5.6m $5.6m 0.25% Reduced -160.6k -160,638
51 Transamerica Financial Advisors, LLC 0.73% of their portfolio CEDAR RAPIDS, IA 163,837163.8k $5.5m $5.5m 0.73% Reduced -12.5k -12,503
52 Courage Miller Partners, LLC 2.33% of their portfolio NORFOLK, VA 163,477163.5k $5.5m $5.5m 2.33% Added +59 +59
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 158,154158.2k $5.3m $5.3m 0.00% Added +16.5k +16,490
54 Kohmann Bosshard Financial Services, LLC 1.00% of their portfolio FAIRLAWN, OH 157,270157.3k $5.3m $5.3m 1.00% Reduced -3.0k -3,048
55 Strategic Financial Planning, Inc. 4.84% of their portfolio PLANO, TX 157,219157.2k $5.3m $5.3m 4.84% Reduced -2.1k -2,072
56 CENTRAL TRUST Co 0.15% of their portfolio JEFFERSON CITY, MO 154,692154.7k $5.2m $5.2m 0.15% Added +8.4k +8,436
57 FINANCIAL CONSULATE, INC 1.78% of their portfolio HUNT VALLEY, MD 151,570151.6k $5.1m $5.1m 1.78% Added +2.6k +2,628
58 FMR LLC 0.00% of their portfolio BOSTON, MA 151,434151.4k $5.1m $5.1m 0.00% Added +77.4k +77,387
59 Merriman Wealth Management, LLC 0.26% of their portfolio SEATTLE, WA 150,182150.2k $5.1m $5.1m 0.26% Added +4.1k +4,082
60 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 1.35% of their portfolio GLASTONBURY, CT 150,087150.1k $5.1m $5.1m 1.35% Added +482 +482
61 One Capital Management, LLC 0.25% of their portfolio WESTLAKE VILLAGE, CA 149,231149.2k $5.0m $5.0m 0.25% Reduced -10.7k -10,742
62 Kathleen S. Wright Associates Inc. 3.25% of their portfolio PITTSBURGH, PA 147,082147.1k $5.0m $5.0m 3.25% Reduced -198 -198
63 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 146,923146.9k $5.0m $5.0m 0.01% Added +4.1k +4,077
64 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 137,523137.5k $4.6m $4.6m 0.04% Reduced -1.1k -1,097
65 Seven Springs Wealth Group, LLC 2.28% of their portfolio BRENTWOOD, TN 136,867136.9k $4.6m $4.6m 2.28% Reduced -4.8k -4,825
66 Clearwater Capital Advisors, LLC 0.55% of their portfolio HOFFMAN ESTATES, IL 134,736134.7k $4.5m $4.5m 0.55% Reduced -1.6k -1,572
67 Main Street Financial Solutions, LLC 0.65% of their portfolio NEWTOWN, PA 131,357131.4k $4.4m $4.4m 0.65% Added +5.4k +5,431
68 Forvis Mazars Wealth Advisors, LLC 0.14% of their portfolio Springfield, MO 130,491130.5k $4.4m $4.4m 0.14% Reduced -1.8k -1,799
69 Foster Victor Wealth Advisors, LLC 0.53% of their portfolio GREENVILLE, SC 130,087130.1k $4.4m $4.4m 0.53% New
70 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.38% of their portfolio KNOXVILLE, TN 129,209129.2k $4.4m $4.4m 0.38% Reduced -4.1k -4,059
71 MONETA GROUP INVESTMENT ADVISORS LLC 0.10% of their portfolio ST LOUIS, MO 126,165126.2k $4.3m $4.3m 0.10% Added +8.4k +8,374
72 Seaside Wealth Management, Inc. 2.54% of their portfolio CARLSBAD, CA 124,204124.2k $4.2m $4.2m 2.54% Added +6.9k +6,939
73 Cornerstone Wealth Advisors, Inc. 1.49% of their portfolio EDINA, MN 121,615121.6k $4.1m $4.1m 1.49% Added +1.6k +1,565
74 COLDSTREAM CAPITAL MANAGEMENT INC 0.14% of their portfolio BELLEVUE, WA 121,033121.0k $4.1m $4.1m 0.14% Added +1.8k +1,820
75 AIRE ADVISORS, LLC 1.09% of their portfolio BEVERLY HILLS, CA 117,051117.1k $3.9m $3.9m 1.09% Reduced -221.1k -221,068
76 Nicholas Hoffman & Company, LLC. 0.34% of their portfolio ATLANTA, GA 111,465111.5k $3.8m $3.8m 0.34% Added +44.3k +44,255
77 Glassy Mountain Advisors, Inc. 2.60% of their portfolio BETHESDA, MD 107,467107.5k $3.6m $3.6m 2.60% New
78 Latigo Investments, LLC 2.60% of their portfolio FORT LAUDERDALE, FL 107,467107.5k $3.6m $3.6m 2.60% Unchanged
79 Composition Wealth, LLC 0.11% of their portfolio LOS ANGELES, CA 101,831101.8k $3.4m $3.4m 0.11% Reduced -2.1k -2,123
80 Perigon Wealth Management, LLC 0.19% of their portfolio SAN FRANCISCO, CA 98,52298.5k $3.3m $3.3m 0.19% Added +17.4k +17,447
81 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 98,24798.2k $3.3m $3.3m 0.00% Reduced -46.2k -46,235
82 Wedmont Private Capital 0.43% of their portfolio WEST CHESTER, PA 97,91597.9k $3.3m $3.3m 0.43% Added +7.7k +7,671
83 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 96,37796.4k $3.2m $3.2m 0.00% Added +1.6k +1,569
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 94,52594.5k $3.2m $3.2m 0.00% Added +8.7k +8,670
85 EVERGREEN CAPITAL MANAGEMENT LLC 0.14% of their portfolio Bellevue, WA 90,00490.0k $3.0m $3.0m 0.14% Reduced -937 -937
86 HORIZON FINANCIAL SERVICES, LLC 2.56% of their portfolio WINSTON SALEM, NC 88,55288.6k $3.0m $3.0m 2.56% Reduced -4.4k -4,364
87 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 86,32686.3k $2.9m $2.9m 0.00% Added +2.9k +2,930
88 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 83,08283.1k $2.8m $2.8m 0.02% Added +6.8k +6,786
89 Texas Yale Capital Corp. 0.14% of their portfolio ST. PETERSBURG, FL 81,44081.4k $2.7m $2.7m 0.14% Added +135 +135
90 Columbus Macro, LLC 1.02% of their portfolio NEW CASTLE, PA 81,35881.4k $2.7m $2.7m 1.02% Added +1.1k +1,100
91 St. Louis Trust Co 0.53% of their portfolio SAINT LOUIS, MO 78,63978.6k $2.7m $2.7m 0.53% Unchanged
92 Upper Left Wealth Management, LLC 2.86% of their portfolio TAMPA, FL 74,82274.8k $2.5m $2.5m 2.86% Reduced -800 -800
93 TAP Consulting, LLC 0.61% of their portfolio KIRKWOOD, MO 73,32473.3k $2.5m $2.5m 0.61% Added +26.8k +26,848
94 QUADRANT CAPITAL GROUP LLC 0.26% of their portfolio CINCINNATI, OH 72,84472.8k $2.5m $2.5m 0.26% Reduced -4.0k -3,991
95 Shakespeare Wealth Management, LLC 0.86% of their portfolio Pewaukee, WI 72,14172.1k $2.4m $2.4m 0.86% Reduced -4.0k -3,972
96 Horan Capital Advisors, LLC. 0.98% of their portfolio CINCINNATI, OH 70,28570.3k $2.4m $2.4m 0.98% Added +183 +183
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 66,10366.1k $2.2m $2.2m 0.00% Reduced -1.6k -1,643
98 CABOT WEALTH MANAGEMENT INC 0.33% of their portfolio BEVERLY, MA 62,07362.1k $2.1m $2.1m 0.33% Added +911 +911
99 Elm Partners Management LLC 0.22% of their portfolio Philadelphia, PA 61,76061.8k $2.1m $2.1m 0.22% Reduced -517 -517
100 Noble Family Wealth, LLC 0.70% of their portfolio Clearwater, FL 61,04761.0k $2.1m $2.1m 0.70% First filing