Vault-13

SCHWAB STRATEGIC TR SCHC

INTL SCEQT ETF · ETP · CUSIP 808524888

367 institutional holders -9 vs Q2 2023
83,128,60083.1m shares reported held*
$2.7bnreported value*
34 new 109 added 141 reduced 37 sold out net sold ≈ $11.0m (-339.8k 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.24.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 331Q4 22: 374Q1 23: 379Q2 23: 376Q3 23: 367367Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022331
Q4 2022374
Q1 2023379
Q2 2023376
Q3 2023367

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 23Q3 23: 143 bought or addedQ3 23: 178 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022210117
Q1 2023162157
Q2 2023170162
Q3 2023143178

Biggest buyers

CAPTRUST FINANCIAL ADVISORS New +876,225+876.2k
Charles Schwab Investment Advisory, Inc. Added +592,292+592.3k
CAPITAL ADVISORS INC/OK Added +460,735+460.7k
ENVESTNET ASSET MANAGEMENT INC Added +409,908+409.9k
Cetera Investment Advisers Added +365,503+365.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +240,489+240.5k
PNC Financial Services Group, Inc. Added +219,255+219.3k
New York Life Investment Management LLC Added +130,344+130.3k
LPL Financial LLC Added +124,123+124.1k
McAdam, LLC Added +119,241+119.2k

Biggest sellers

JANE STREET GROUP, LLC Reduced -2,460,788-2.5m
Tradewinds Capital Management, LLC Reduced -822,908-822.9k
BANK OF MONTREAL /CAN/ Reduced -262,509-262.5k
Peak Financial Management, Inc. Reduced -160,120-160.1k
OLD MISSION CAPITAL LLC Sold out -159,001-159.0k
Merriman Wealth Management, LLC Reduced -134,727-134.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -85,431-85.4k
Creative Planning Reduced -66,233-66.2k
AMERICAN CENTURY COMPANIES INC Reduced -62,622-62.6k
ROPES WEALTH ADVISORS LLC Sold out -59,857-59.9k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 1.96% of their portfolio SAN FRANCISCO, CA 38,493,16238.5m $1.2bn $1.2bn 1.96% Added +592.3k +592,292
2 PNC Financial Services Group, Inc. 0.12% of their portfolio Pittsburgh, PA 4,178,6964.2m $134.8m $134.8m 0.12% Added +219.3k +219,255
3 Savant Capital, LLC 1.74% of their portfolio ROCKFORD, IL 3,612,5113.6m $116.5m $116.5m 1.74% Reduced -45.0k -44,954
4 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,818,7981.8m $58.7m $58.7m 0.03% Added +409.9k +409,908
5 TIAA TRUST, NATIONAL ASSOCIATION 0.19% of their portfolio CHARLOTTE, NC 1,625,7361.6m $52.4m $52.4m 0.19% First filing
6 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 1,417,4531.4m $45.7m $45.7m 0.06% Reduced -66.2k -66,233
7 BlackRock Inc. 0.00% of their portfolio New York, NY 1,389,0161.4m $44.8m $44.8m 0.00% Reduced -43.1k -43,067
8 McAdam, LLC 3.47% of their portfolio Philadelphia, PA 1,314,2521.3m $42.4m $42.4m 3.47% Added +119.2k +119,241
9 Advisory Alpha, LLC 2.08% of their portfolio HOLLAND, MI 1,252,9461.3m $40.4m $40.4m 2.08% Added +99.2k +99,150
10 Corient Private Wealth LP 0.09% of their portfolio MIAMI, FL 1,179,8631.2m $38.1m $38.1m 0.09% Added +74.6k +74,569
11 SageView Advisory Group, LLC 2.15% of their portfolio Newport Beach, CA 1,163,4701.2m $37.5m $37.5m 2.15% Added +20.2k +20,173
12 CAPITAL ADVISORS INC/OK 0.98% of their portfolio TULSA, OK 1,155,4961.2m $37.3m $37.3m 0.98% Added +460.7k +460,735
13 MATHER GROUP, LLC. 0.60% of their portfolio CHICAGO, IL 1,044,2121.0m $33.7m $33.7m 0.60% Reduced -2.8k -2,760
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 998,189998.2k $32.2m $32.2m 0.01% Reduced -1.7k -1,673
15 Johnson Financial Group, LLC 4.34% of their portfolio Denver, CO 942,897942.9k $30.4m $30.4m 4.34% Reduced -7.8k -7,769
16 COLONY GROUP LLC 0.45% of their portfolio Boston, MA 919,897919.9k $29.7m $29.7m 0.45% Reduced -17.9k -17,860
17 CHOREO, LLC 1.00% of their portfolio ROCKFORD, IL 878,365878.4k $28.3m $28.3m 1.00% Added +20.5k +20,485
18 CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio RALEIGH, NC 876,225876.2k $28.3m $28.3m 0.11% New
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 768,107768.1k $24.8m $24.8m 0.08% Added +240.5k +240,489
20 Rockbridge Investment Management, LCC 3.79% of their portfolio Syracuse, NY 664,817664.8k $21.4m $21.4m 3.79% Added +12.3k +12,320
21 Pure Financial Advisors, LLC 0.81% of their portfolio SAN DIEGO, CA 616,311616.3k $19.9m $19.9m 0.81% Reduced -7.0k -7,005
22 Cetera Investment Advisers 0.14% of their portfolio SCHAUMBURG, IL 502,082502.1k $16.2m $16.2m 0.14% Added +365.5k +365,503
23 GHP Investment Advisors, Inc. 0.86% of their portfolio Denver, CO 452,912452.9k $14.2m $14.2m 0.86% Added +2.5k +2,455
24 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.50% of their portfolio Seattle, WA 396,840396.8k $12.8m $12.8m 0.50% Added +78.9k +78,916
25 UBS Group AG 0.01% of their portfolio ZURICH, V8 367,408367.4k $11.8m $11.8m 0.01% Reduced -3.7k -3,684
26 Morton Brown Family Wealth, LLC 5.77% of their portfolio ALLENTOWN, PA 350,099350.1k $11.3m $11.3m 5.77% Added +28.6k +28,648
27 New York Life Investment Management LLC 0.12% of their portfolio New York, NY 347,307347.3k $11.2m $11.2m 0.12% Added +130.3k +130,344
28 JFG Wealth Management, LLC 3.56% of their portfolio Denver, CO 337,598337.6k $10.9m $10.9m 3.56% Added +1.8k +1,841
29 Vise Technologies, Inc. 2.59% of their portfolio NEW YORK, NY 326,210326.2k $10.5m $10.5m 2.59% Reduced -11.1k -11,141
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 325,432325.4k $10.5m $10.5m 0.00% Reduced -13.3k -13,272
31 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 318,485318.5k $10.3m $10.3m 0.02% Reduced -2.5m -2,460,788
32 Redwood Investment Management, LLC 0.79% of their portfolio SCOTTSDALE, AZ 280,717280.7k $9.1m $9.1m 0.79% Unchanged
33 ACT WEALTH MANAGEMENT, LLC 5.55% of their portfolio PLANO, TX 256,220256.2k $8.3m $8.3m 5.55% Reduced -773 -773
34 ATLAS CAPITAL ADVISORS INC. 1.34% of their portfolio JACKSON, WY 252,975253.0k $8.2m $8.2m 1.34% Reduced -1.1k -1,097
35 Charles Schwab Trust Co 0.85% of their portfolio HENDERSON, NV 232,871232.9k $7.5m $7.5m 0.85% Added +22.2k +22,247
36 CAPITAL INSIGHT PARTNERS, LLC 1.68% of their portfolio SCOTTSDALE, AZ 228,850228.8k $7.4m $7.4m 1.68% Added +8.0k +8,021
37 Robinswood Financial LLC 3.51% of their portfolio KIRKLAND, WA 228,202228.2k $7.4m $7.4m 3.51% Reduced -19.0k -18,997
38 VALLEY NATIONAL ADVISERS INC 1.28% of their portfolio BETHLEHEM, PA 227,290227.3k $7.3m $7.3m 1.28% Added +12.9k +12,863
39 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 224,939224.9k $7.3m $7.3m 0.01% Added +17.4k +17,375
40 MISSION WEALTH MANAGEMENT, LP 0.24% of their portfolio Santa Barbara, CA 198,085198.1k $6.4m $6.4m 0.24% Reduced -4.4k -4,369
41 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 196,202196.2k $6.3m $6.3m 0.11% Added +14.2k +14,227
42 WEST PACES ADVISORS INC. 1.96% of their portfolio ATLANTA, GA 193,933193.9k $6.3m $6.3m 1.96% Added +260 +260
43 Beaird Harris Wealth Management, LLC 0.72% of their portfolio DALLAS, TX 187,778187.8k $6.1m $6.1m 0.72% Reduced -914 -914
44 Valmark Advisers, Inc. 0.12% of their portfolio AKRON, OH 185,985186.0k $6.0m $6.0m 0.12% Added +3.7k +3,663
45 Tortoise Investment Management, LLC 0.89% of their portfolio WHITE PLAINS, NY 184,335184.3k $5.9m $5.9m 0.89% Added +9.3k +9,343
46 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 181,500181.5k $5.9m $5.9m 0.00% Added +124.1k +124,123
47 PrairieView Partners, LLC 0.78% of their portfolio ST. PAUL, MN 179,495179.5k $5.8m $5.8m 0.78% Reduced -3.7k -3,740
48 One Capital Management, LLC 0.25% of their portfolio WESTLAKE VILLAGE, CA 177,847177.8k $5.7m $5.7m 0.25% Added +30.3k +30,256
49 Transamerica Financial Advisors, LLC 0.76% of their portfolio CEDAR RAPIDS, IA 174,752174.8k $5.6m $5.6m 0.76% Added +8.8k +8,850
50 Bell Investment Advisors, Inc 1.23% of their portfolio ORINDA, CA 170,699170.7k $5.5m $5.5m 1.23% Reduced -3.4k -3,359
51 Courage Miller Partners, LLC 2.25% of their portfolio NORFOLK, VA 170,394170.4k $5.5m $5.5m 2.25% Added +8.0k +7,984
52 HBK Sorce Advisory LLC 0.24% of their portfolio ERIE, PA 170,341170.3k $5.5m $5.5m 0.24% Added +784 +784
53 CENTRAL TRUST Co 0.16% of their portfolio JEFFERSON CITY, MO 168,772168.8k $5.4m $5.4m 0.16% Added +5.9k +5,912
54 Symmetry Partners, LLC 0.29% of their portfolio GLASTONBURY, CT 166,785166.8k $5.4m $5.4m 0.29% Unchanged
55 Brand Asset Management Group, Inc. 2.73% of their portfolio CHESTERFIELD, MO 165,042165.0k $5.3m $5.3m 2.73% Reduced -11.3k -11,303
56 Prime Capital Investment Advisors, LLC 0.11% of their portfolio OVERLAND PARK, KS 159,957160.0k $5.2m $5.2m 0.11% Reduced -9.0k -9,031
57 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 1.33% of their portfolio GLASTONBURY, CT 155,713155.7k $5.0m $5.0m 1.33% Added +5.2k +5,250
58 Kathleen S. Wright Associates Inc. 2.76% of their portfolio PITTSBURGH, PA 152,948152.9k $4.9m $4.9m 2.76% Added +5.6k +5,558
59 HANCOCK WHITNEY CORP 0.20% of their portfolio GULFPORT, MS 151,766151.8k $4.9m $4.9m 0.20% Reduced -17.5k -17,456
60 Strategic Financial Planning, Inc. 4.50% of their portfolio PLANO, TX 151,520151.5k $4.9m $4.9m 4.50% Reduced -1.4k -1,427
61 FINANCIAL CONSULATE, INC 2.12% of their portfolio HUNT VALLEY, MD 148,814148.8k $4.8m $4.8m 2.12% Reduced -933 -933
62 Kohmann Bosshard Financial Services, LLC 0.82% of their portfolio FAIRLAWN, OH 146,964147.0k $4.7m $4.7m 0.82% Reduced -168 -168
63 Nicholas Hoffman & Company, LLC. 0.35% of their portfolio ATLANTA, GA 145,260145.3k $4.7m $4.7m 0.35% Added +7.4k +7,420
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 141,819141.8k $4.6m $4.6m 0.00% Reduced -12.3k -12,255
65 MONETA GROUP INVESTMENT ADVISORS LLC 0.10% of their portfolio ST LOUIS, MO 138,107138.1k $4.5m $4.5m 0.10% Added +13.8k +13,846
66 Clearwater Capital Advisors, LLC 0.54% of their portfolio HOFFMAN ESTATES, IL 137,370137.4k $4.4m $4.4m 0.54% Added +1.9k +1,907
67 Main Street Financial Solutions, LLC 0.62% of their portfolio NEWTOWN, PA 135,615135.6k $4.4m $4.4m 0.62% Reduced -3.1k -3,125
68 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 134,649134.6k $4.3m $4.3m 0.01% Added +808 +808
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 133,275133.3k $4.3m $4.3m 0.01% Reduced -85.4k -85,431
70 Seven Springs Wealth Group, LLC 2.06% of their portfolio BRENTWOOD, TN 133,208133.2k $4.3m $4.3m 2.06% Reduced -121 -121
71 COLDSTREAM CAPITAL MANAGEMENT INC 0.14% of their portfolio BELLEVUE, WA 131,340131.3k $4.2m $4.2m 0.14% Added +2.9k +2,868
72 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 123,091123.1k $4.0m $4.0m 0.03% Added +105.9k +105,932
73 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 122,343122.3k $3.9m $3.9m 0.00% Added +16.9k +16,935
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 119,340119.3k $3.8m $3.8m 0.00% Reduced -35.4k -35,404
75 Cornerstone Wealth Advisors, Inc. 1.27% of their portfolio EDINA, MN 111,367111.4k $3.6m $3.6m 1.27% Reduced -8.3k -8,281
76 MEANS INVESTMENT CO., INC. 0.58% of their portfolio BANGOR, ME 109,905109.9k $3.5m $3.5m 0.58% Added +40.5k +40,453
77 Forvis Mazars Wealth Advisors, LLC 0.11% of their portfolio Springfield, MO 109,491109.5k $3.5m $3.5m 0.11% Reduced -17.5k -17,495
78 Latigo Investments, LLC 2.11% of their portfolio FORT LAUDERDALE, FL 107,467107.5k $3.5m $3.5m 2.11% Unchanged
79 Wedmont Private Capital 0.34% of their portfolio WEST CHESTER, PA 106,777106.8k $3.4m $3.4m 0.34% Added +8.3k +8,324
80 Perigon Wealth Management, LLC 0.14% of their portfolio SAN FRANCISCO, CA 106,241106.2k $3.4m $3.4m 0.14% Added +3.3k +3,347
81 FMR LLC 0.00% of their portfolio BOSTON, MA 101,921101.9k $3.3m $3.3m 0.00% Added +24.8k +24,849
82 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 99,34799.3k $3.2m $3.2m 0.02% Added +8.9k +8,904
83 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.29% of their portfolio KNOXVILLE, TN 98,44798.4k $3.2m $3.2m 0.29% Reduced -32.8k -32,805
84 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 97,92497.9k $3.2m $3.2m 0.00% Added +626 +626
85 EVERGREEN CAPITAL MANAGEMENT LLC 0.14% of their portfolio Bellevue, WA 97,63897.6k $3.1m $3.1m 0.14% Reduced -245 -245
86 HORIZON FINANCIAL SERVICES, LLC 2.52% of their portfolio WINSTON SALEM, NC 97,26197.3k $3.1m $3.1m 2.52% Added +5.7k +5,699
87 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 97,04597.0k $3.1m $3.1m 0.02% Reduced -13.5k -13,536
88 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 86,35886.4k $2.8m $2.8m 0.01% Added +2.7k +2,674
89 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 80,93680.9k $2.6m $2.6m 0.00% New
90 St. Louis Trust Co 0.48% of their portfolio SAINT LOUIS, MO 78,63978.6k $2.5m $2.5m 0.48% Unchanged
91 Texas Yale Capital Corp. 0.11% of their portfolio ST. PETERSBURG, FL 75,97376.0k $2.5m $2.5m 0.11% Reduced -859 -859
92 AIRE ADVISORS, LLC 0.64% of their portfolio BEVERLY HILLS, CA 74,21074.2k $2.4m $2.4m 0.64% Reduced -25.5k -25,531
93 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 74,08074.1k $2.4m $2.4m 0.00% Reduced -23.0k -22,969
94 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 73,59673.6k $2.4m $2.4m 0.00% Reduced -2.9k -2,867
95 Upper Left Wealth Management, LLC 2.45% of their portfolio TAMPA, FL 73,11373.1k $2.4m $2.4m 2.45% Reduced -1.3k -1,289
96 QUADRANT CAPITAL GROUP LLC 0.23% of their portfolio CINCINNATI, OH 71,90971.9k $2.3m $2.3m 0.23% Added +8.9k +8,901
97 TAP Consulting, LLC 0.59% of their portfolio KIRKWOOD, MO 70,65970.7k $2.3m $2.3m 0.59% Reduced -141 -141
98 Shakespeare Wealth Management, LLC 0.79% of their portfolio Pewaukee, WI 70,21570.2k $2.3m $2.3m 0.79% Added +4.1k +4,108
99 Columbus Macro, LLC 0.94% of their portfolio NEW CASTLE, PA 68,99369.0k $2.2m $2.2m 0.94% Reduced -4.4k -4,379
100 CWM, LLC 0.01% of their portfolio OMAHA, NE 68,75968.8k $2.2m $2.2m 0.01% Reduced -916 -916