Vault-13

SCHWAB STRATEGIC TR SCHC

INTL SCEQT ETF · ETP · CUSIP 808524888

376 institutional holders -3 vs Q1 2023
83,678,27783.7m shares reported held*
$2.8bnreported value*
29 new 141 added 130 reduced 32 sold out net bought ≈ $38.6m (+1.2m 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.77.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 331Q4 22: 374Q1 23: 379Q2 23: 376376Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022331
Q4 2022374
Q1 2023379
Q2 2023376

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 23Q2 23: 170 bought or addedQ2 23: 162 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022210117
Q1 2023162157
Q2 2023170162

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 —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$230.0k—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

JANE STREET GROUP, LLC Added +2,390,575+2.4m
Tradewinds Capital Management, LLC New +824,796+824.8k
Charles Schwab Investment Advisory, Inc. Added +484,147+484.1k
BANK OF MONTREAL /CAN/ Added +262,058+262.1k
SageView Advisory Group, LLC Added +224,227+224.2k
New York Life Investment Management LLC New +216,963+217.0k
Prime Capital Investment Advisors, LLC New +168,988+169.0k
OLD MISSION CAPITAL LLC Added +148,473+148.5k
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Added +129,044+129.0k
Valmark Advisers, Inc. Added +126,261+126.3k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -2,211,639-2.2m
PNC Financial Services Group, Inc. Reduced -904,281-904.3k
TIAA, FSB Reduced -226,091-226.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -209,915-209.9k
Procyon Advisors, LLC Reduced -192,405-192.4k
Foster Victor Wealth Advisors, LLC Sold out -130,087-130.1k
Seaside Wealth Management, Inc. Reduced -112,898-112.9k
Glassy Mountain Advisors, Inc. Sold out -107,467-107.5k
FMR LLC Reduced -74,362-74.4k
HRT FINANCIAL LP Sold out -56,243-56.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 1.98% of their portfolio SAN FRANCISCO, CA 37,900,87037.9m $1.3bn $1.3bn 1.98% Added +484.1k +484,147
2 PNC Financial Services Group, Inc. 0.11% of their portfolio Pittsburgh, PA 3,959,4414.0m $133.7m $133.7m 0.11% Reduced -904.3k -904,281
3 Savant Capital, LLC 1.93% of their portfolio ROCKFORD, IL 3,657,4653.7m $123.5m $123.5m 1.93% Reduced -54.2k -54,163
4 JANE STREET GROUP, LLC 0.13% of their portfolio NEW YORK, NY 2,779,2732.8m $93.9m $93.9m 0.13% Added +2.4m +2,390,575
5 TIAA, FSB 0.21% of their portfolio ST. LOUIS, MO 1,678,1171.7m $56.7m $56.7m 0.21% Reduced -226.1k -226,091
6 Creative Planning 0.07% of their portfolio OVERLAND PARK, KS 1,483,6861.5m $50.1m $50.1m 0.07% Added +16.6k +16,614
7 BlackRock Inc. 0.00% of their portfolio New York, NY 1,432,0831.4m $48.4m $48.4m 0.00% Reduced -3.6k -3,552
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,408,8901.4m $47.6m $47.6m 0.02% Reduced -209.9k -209,915
9 McAdam, LLC 3.33% of their portfolio Philadelphia, PA 1,195,0111.2m $40.4m $40.4m 3.33% Added +107.6k +107,582
10 Advisory Alpha, LLC 2.00% of their portfolio HOLLAND, MI 1,153,7961.2m $39.0m $39.0m 2.00% Added +68.9k +68,947
11 SageView Advisory Group, LLC 2.15% of their portfolio Newport Beach, CA 1,143,2971.1m $38.6m $38.6m 2.15% Added +224.2k +224,227
12 Corient Private Wealth LP 0.09% of their portfolio MIAMI, FL 1,105,2941.1m $37.3m $37.3m 0.09% Reduced -72 -72
13 MATHER GROUP, LLC. 0.56% of their portfolio CHICAGO, IL 1,046,9721.0m $35.4m $35.4m 0.56% Reduced -4.2k -4,216
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 999,862999.9k $33.8m $33.8m 0.01% Reduced -38.5k -38,541
15 Johnson Financial Group, LLC 4.39% of their portfolio Denver, CO 950,666950.7k $32.1m $32.1m 4.39% Reduced -45.1k -45,116
16 COLONY GROUP LLC 0.45% of their portfolio Boston, MA 937,757937.8k $31.7m $31.7m 0.45% Reduced -9.3k -9,310
17 CHOREO, LLC 0.99% of their portfolio ROCKFORD, IL 857,880857.9k $29.0m $29.0m 0.99% Added +10.3k +10,341
18 Tradewinds Capital Management, LLC 8.68% of their portfolio BELLINGHAM, WA 824,796824.8k $27.9m $27.9m 8.68% New
19 CAPITAL ADVISORS INC/OK 0.60% of their portfolio TULSA, OK 694,761694.8k $23.5m $23.5m 0.60% Added +2.8k +2,780
20 Rockbridge Investment Management, LCC 3.88% of their portfolio Syracuse, NY 652,497652.5k $22.0m $22.0m 3.88% Added +29.1k +29,148
21 Pure Financial Advisors, LLC 0.89% of their portfolio SAN DIEGO, CA 623,316623.3k $21.0m $21.0m 0.89% Added +2.7k +2,709
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.19% of their portfolio PLYMOUTH, MN 527,618527.6k $17.8m $17.8m 0.19% Reduced -2.2m -2,211,639
23 GHP Investment Advisors, Inc. 0.90% of their portfolio Denver, CO 450,457450.5k $15.4m $15.4m 0.90% Added +44.4k +44,421
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 371,092371.1k $12.5m $12.5m 0.01% Added +30.3k +30,319
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 338,704338.7k $11.4m $11.4m 0.00% Added +486 +486
26 Vise Technologies, Inc. 2.76% of their portfolio NEW YORK, NY 337,351337.4k $11.4m $11.4m 2.76% Added +273 +273
27 JFG Wealth Management, LLC 3.48% of their portfolio Denver, CO 335,757335.8k $11.3m $11.3m 3.48% Reduced -26.1k -26,068
28 Morton Brown Family Wealth, LLC 5.80% of their portfolio ALLENTOWN, PA 321,451321.5k $10.9m $10.9m 5.80% Added +36.4k +36,397
29 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.43% of their portfolio Seattle, WA 317,924317.9k $10.7m $10.7m 0.43% Added +129.0k +129,044
30 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 284,152284.2k $9.9m $9.9m 0.00% Added +262.1k +262,058
31 Redwood Investment Management, LLC 0.98% of their portfolio SCOTTSDALE, AZ 280,717280.7k $9.5m $9.5m 0.98% Unchanged
32 ACT WEALTH MANAGEMENT, LLC 4.88% of their portfolio PLANO, TX 256,993257.0k $8.7m $8.7m 4.88% Added +14.2k +14,236
33 ATLAS CAPITAL ADVISORS INC. 1.30% of their portfolio JACKSON, WY 254,072254.1k $8.6m $8.6m 1.30% Reduced -14.0k -14,024
34 Robinswood Financial LLC 3.88% of their portfolio KIRKLAND, WA 247,199247.2k $8.3m $8.3m 3.88% First filing
35 CAPITAL INSIGHT PARTNERS, LLC 1.67% of their portfolio SCOTTSDALE, AZ 220,829220.8k $7.5m $7.5m 1.67% Added +3.3k +3,312
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 218,706218.7k $7.4m $7.4m 0.01% Reduced -3.1k -3,136
37 New York Life Investment Management LLC 0.08% of their portfolio New York, NY 216,963217.0k $7.3m $7.3m 0.08% New
38 VALLEY NATIONAL ADVISERS INC 1.22% of their portfolio BETHLEHEM, PA 214,427214.4k $7.2m $7.2m 1.22% Added +9.5k +9,517
39 Peak Financial Management, Inc. 2.54% of their portfolio WELLESLEY, MA 211,271211.3k $7.1m $7.1m 2.54% Added +669 +669
40 Charles Schwab Trust Co 0.83% of their portfolio HENDERSON, NV 210,624210.6k $6.9m $6.9m 0.83% Added +7.9k +7,893
41 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 207,564207.6k $7.0m $7.0m 0.01% Reduced -2.1k -2,126
42 MISSION WEALTH MANAGEMENT, LP 0.26% of their portfolio Santa Barbara, CA 202,454202.5k $6.8m $6.8m 0.26% Reduced -11.6k -11,583
43 WEST PACES ADVISORS INC. 1.93% of their portfolio ATLANTA, GA 193,673193.7k $6.5m $6.5m 1.93% Reduced -14.2k -14,181
44 Beaird Harris Wealth Management, LLC 0.76% of their portfolio DALLAS, TX 188,692188.7k $6.4m $6.4m 0.76% Reduced -3.9k -3,884
45 PrairieView Partners, LLC 0.81% of their portfolio ST. PAUL, MN 183,235183.2k $6.2m $6.2m 0.81% Reduced -7.5k -7,549
46 Valmark Advisers, Inc. 0.13% of their portfolio AKRON, OH 182,322182.3k $6.2m $6.2m 0.13% Added +126.3k +126,261
47 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 181,975182.0k $6.1m $6.1m 0.11% Added +10.3k +10,273
48 Brand Asset Management Group, Inc. 2.84% of their portfolio CHESTERFIELD, MO 176,345176.3k $6.0m $6.0m 2.84% Reduced -4.9k -4,936
49 Tortoise Investment Management, LLC 0.88% of their portfolio WHITE PLAINS, NY 174,992175.0k $5.9m $5.9m 0.88% Added +3.9k +3,887
50 Bell Investment Advisors, Inc 1.30% of their portfolio ORINDA, CA 174,058174.1k $5.9m $5.9m 1.30% Reduced -337 -337
51 HBK Sorce Advisory LLC 0.24% of their portfolio ERIE, PA 169,557169.6k $5.7m $5.7m 0.24% Added +4.3k +4,283
52 HANCOCK WHITNEY CORP 0.22% of their portfolio GULFPORT, MS 169,222169.2k $5.7m $5.7m 0.22% Added +3.6k +3,645
53 Prime Capital Investment Advisors, LLC 0.11% of their portfolio OVERLAND PARK, KS 168,988169.0k $5.7m $5.7m 0.11% New
54 Symmetry Partners, LLC 0.30% of their portfolio GLASTONBURY, CT 166,785166.8k $5.6m $5.6m 0.30% Unchanged
55 Transamerica Financial Advisors, LLC 0.73% of their portfolio CEDAR RAPIDS, IA 165,902165.9k $5.6m $5.6m 0.73% Added +2.1k +2,065
56 CENTRAL TRUST Co 0.15% of their portfolio JEFFERSON CITY, MO 162,860162.9k $5.5m $5.5m 0.15% Added +8.2k +8,168
57 Courage Miller Partners, LLC 2.28% of their portfolio NORFOLK, VA 162,410162.4k $5.5m $5.5m 2.28% Reduced -1.1k -1,067
58 OLD MISSION CAPITAL LLC 0.20% of their portfolio CHICAGO, IL 159,001159.0k $5.4m $5.4m 0.20% Added +148.5k +148,473
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 154,744154.7k $5.2m $5.2m 0.00% Added +60.2k +60,219
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 154,074154.1k $5.2m $5.2m 0.00% Reduced -4.1k -4,080
61 Strategic Financial Planning, Inc. 4.57% of their portfolio PLANO, TX 152,947152.9k $5.2m $5.2m 4.57% Reduced -4.3k -4,272
62 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 1.30% of their portfolio GLASTONBURY, CT 150,463150.5k $5.1m $5.1m 1.30% Added +376 +376
63 FINANCIAL CONSULATE, INC 2.14% of their portfolio HUNT VALLEY, MD 149,747149.7k $5.1m $5.1m 2.14% Reduced -1.8k -1,823
64 One Capital Management, LLC 0.23% of their portfolio WESTLAKE VILLAGE, CA 147,591147.6k $5.0m $5.0m 0.23% Reduced -1.6k -1,640
65 Kathleen S. Wright Associates Inc. 3.17% of their portfolio PITTSBURGH, PA 147,390147.4k $5.0m $5.0m 3.17% Added +308 +308
66 Kohmann Bosshard Financial Services, LLC 0.86% of their portfolio FAIRLAWN, OH 147,132147.1k $5.0m $5.0m 0.86% Reduced -10.1k -10,138
67 Merriman Wealth Management, LLC 0.24% of their portfolio SEATTLE, WA 142,422142.4k $4.8m $4.8m 0.24% Reduced -7.8k -7,760
68 Main Street Financial Solutions, LLC 0.63% of their portfolio NEWTOWN, PA 138,740138.7k $4.7m $4.7m 0.63% Added +7.4k +7,383
69 Nicholas Hoffman & Company, LLC. 0.18% of their portfolio ATLANTA, GA 137,840137.8k $4.7m $4.7m 0.18% Added +26.4k +26,375
70 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 136,579136.6k $4.6m $4.6m 0.04% Reduced -944 -944
71 Clearwater Capital Advisors, LLC 0.54% of their portfolio HOFFMAN ESTATES, IL 135,463135.5k $4.6m $4.6m 0.54% Added +727 +727
72 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 133,841133.8k $4.5m $4.5m 0.01% Reduced -13.1k -13,082
73 Seven Springs Wealth Group, LLC 2.14% of their portfolio BRENTWOOD, TN 133,329133.3k $4.5m $4.5m 2.14% Reduced -3.5k -3,538
74 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.37% of their portfolio KNOXVILLE, TN 131,252131.3k $4.4m $4.4m 0.37% Added +2.0k +2,043
75 COLDSTREAM CAPITAL MANAGEMENT INC 0.14% of their portfolio BELLEVUE, WA 128,472128.5k $4.3m $4.3m 0.14% Added +7.4k +7,439
76 Forvis Mazars Wealth Advisors, LLC 0.13% of their portfolio Springfield, MO 126,986127.0k $4.3m $4.3m 0.13% Reduced -3.5k -3,505
77 MONETA GROUP INVESTMENT ADVISORS LLC 0.09% of their portfolio ST LOUIS, MO 124,261124.3k $4.2m $4.2m 0.09% Reduced -1.9k -1,904
78 Cornerstone Wealth Advisors, Inc. 1.39% of their portfolio EDINA, MN 119,648119.6k $4.0m $4.0m 1.39% Reduced -2.0k -1,967
79 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 110,581110.6k $3.7m $3.7m 0.01% Added +92.9k +92,890
80 Latigo Investments, LLC 2.23% of their portfolio FORT LAUDERDALE, FL 107,467107.5k $3.6m $3.6m 2.23% Unchanged
81 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 105,408105.4k $3.6m $3.6m 0.00% Added +7.2k +7,161
82 Perigon Wealth Management, LLC 0.14% of their portfolio SAN FRANCISCO, CA 102,894102.9k $3.5m $3.5m 0.14% Added +4.4k +4,372
83 AIRE ADVISORS, LLC 0.87% of their portfolio BEVERLY HILLS, CA 99,74199.7k $3.3m $3.3m 0.87% Reduced -17.3k -17,310
84 Wedmont Private Capital 0.37% of their portfolio WEST CHESTER, PA 98,45398.5k $3.4m $3.4m 0.37% Added +538 +538
85 EVERGREEN CAPITAL MANAGEMENT LLC 0.14% of their portfolio Bellevue, WA 97,88397.9k $3.3m $3.3m 0.14% Added +7.9k +7,879
86 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 97,29897.3k $3.3m $3.3m 0.00% Added +921 +921
87 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 97,04997.0k $3.3m $3.3m 0.01% Added +37.5k +37,530
88 HORIZON FINANCIAL SERVICES, LLC 2.52% of their portfolio WINSTON SALEM, NC 91,56291.6k $3.1m $3.1m 2.52% Added +3.0k +3,010
89 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 90,44390.4k $3.1m $3.1m 0.02% Added +7.4k +7,361
90 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 83,68483.7k $2.8m $2.8m 0.00% Added +36.4k +36,394
91 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 83,51183.5k $2.8m $2.8m 0.00% Added +28.8k +28,843
92 St. Louis Trust Co 0.49% of their portfolio SAINT LOUIS, MO 78,63978.6k $2.7m $2.7m 0.49% Unchanged
93 FMR LLC 0.00% of their portfolio BOSTON, MA 77,07277.1k $2.6m $2.6m 0.00% Reduced -74.4k -74,362
94 Texas Yale Capital Corp. 0.12% of their portfolio ST. PETERSBURG, FL 76,83276.8k $2.6m $2.6m 0.12% Reduced -4.6k -4,608
95 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 76,46376.5k $2.6m $2.6m 0.00% Reduced -9.9k -9,863
96 Composition Wealth, LLC 0.08% of their portfolio LOS ANGELES, CA 75,20475.2k $2.5m $2.5m 0.08% Reduced -26.6k -26,627
97 Upper Left Wealth Management, LLC 2.79% of their portfolio TAMPA, FL 74,40274.4k $2.5m $2.5m 2.79% Reduced -420 -420
98 Columbus Macro, LLC 0.99% of their portfolio NEW CASTLE, PA 73,37273.4k $2.5m $2.5m 0.99% Reduced -8.0k -7,986
99 TAP Consulting, LLC 0.59% of their portfolio KIRKWOOD, MO 70,80070.8k $2.4m $2.4m 0.59% Reduced -2.5k -2,524
100 Horan Capital Advisors, LLC. 0.93% of their portfolio CINCINNATI, OH 70,50470.5k $2.4m $2.4m 0.93% Added +219 +219