Vault-13

SCHWAB STRATEGIC TR SCHC

INTL SCEQT ETF · ETP · CUSIP 808524888

396 institutional holders +29 vs Q3 2023
91,479,87691.5m shares reported held*
$3.1bnreported value*
36 new 144 added 129 reduced 26 sold out net bought ≈ $160.2m (+7.9m 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 ($390.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.59.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 331Q4 22: 374Q1 23: 379Q2 23: 376Q3 23: 367Q4 23: 396396Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022331
Q4 2022374
Q1 2023379
Q2 2023376
Q3 2023367
Q4 2023396

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 23Q4 23: 180 bought or addedQ4 23: 155 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022210117
Q1 2023162157
Q2 2023170162
Q3 2023143178
Q4 2023180155

Biggest buyers

Cerity Partners LLC Added +3,278,527+3.3m
JANE STREET GROUP, LLC Added +2,115,264+2.1m
New York Life Investment Management LLC Added +494,025+494.0k
MORGAN STANLEY Added +466,772+466.8k
SageView Advisory Group, LLC Added +457,666+457.7k
CITADEL ADVISORS LLC New +392,095+392.1k
Charles Schwab Investment Advisory, Inc. Added +303,865+303.9k
Soltis Investment Advisors LLC New +150,273+150.3k
PNC Financial Services Group, Inc. Added +103,450+103.5k
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Added +94,273+94.3k

Biggest sellers

TIAA TRUST, NATIONAL ASSOCIATION Reduced -144,140-144.1k
HBK Sorce Advisory LLC Reduced -87,842-87.8k
CAPITAL ADVISORS INC/OK Reduced -86,001-86.0k
Johnson Financial Group, LLC Reduced -75,288-75.3k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -59,180-59.2k
CAPTRUST FINANCIAL ADVISORS Reduced -53,185-53.2k
Robinswood Financial LLC Reduced -47,773-47.8k
Redwood Investment Management, LLC Reduced -47,726-47.7k
Elmwood Wealth Management, Inc. Reduced -44,200-44.2k
Trellis Advisors, LLC Sold out -41,304-41.3k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 1.94% of their portfolio SAN FRANCISCO, CA 38,797,02738.8m $1.4bn $1.4bn 1.94% Added +303.9k +303,865
2 PNC Financial Services Group, Inc. 0.12% of their portfolio Pittsburgh, PA 4,282,1464.3m $149.4m $149.4m 0.12% Added +103.5k +103,450
3 Savant Capital, LLC 1.66% of their portfolio ROCKFORD, IL 3,685,7763.7m $128.6m $128.6m 1.66% Added +73.3k +73,265
4 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 3,375,5723.4m $375.5k $375.5k 0.00% Added +3.3m +3,278,527
5 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 2,433,7492.4m $84.9m $84.9m 0.10% Added +2.1m +2,115,264
6 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,827,4361.8m $63.8m $63.8m 0.03% Added +8.6k +8,638
7 SageView Advisory Group, LLC 2.38% of their portfolio Newport Beach, CA 1,621,1361.6m $55.3m $55.3m 2.38% Added +457.7k +457,666
8 TIAA TRUST, NATIONAL ASSOCIATION 0.17% of their portfolio CHARLOTTE, NC 1,481,5961.5m $51.7m $51.7m 0.17% Reduced -144.1k -144,140
9 Creative Planning 0.09% of their portfolio OVERLAND PARK, KS 1,440,0891.4m $50.2m $50.2m 0.09% Added +22.6k +22,636
10 BlackRock Inc. 0.00% of their portfolio New York, NY 1,377,9321.4m $48.1m $48.1m 0.00% Reduced -11.1k -11,084
11 McAdam, LLC 3.38% of their portfolio Philadelphia, PA 1,341,7841.3m $46.8m $46.8m 3.38% Added +27.5k +27,532
12 Advisory Alpha, LLC 2.09% of their portfolio HOLLAND, MI 1,306,1151.3m $45.6m $45.6m 2.09% Added +53.2k +53,169
13 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 1,189,5531.2m $41.5m $41.5m 0.08% Added +9.7k +9,690
14 CAPITAL ADVISORS INC/OK 0.84% of their portfolio TULSA, OK 1,069,4951.1m $37.3m $37.3m 0.84% Reduced -86.0k -86,001
15 MATHER GROUP, LLC. 0.57% of their portfolio CHICAGO, IL 1,039,2161.0m $36.3m $36.3m 0.57% Reduced -5.0k -4,996
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,003,4951.0m $35.0m $35.0m 0.01% Added +5.3k +5,306
17 CHOREO, LLC 0.87% of their portfolio ROCKFORD, IL 918,144918.1k $32.0m $32.0m 0.87% Added +39.8k +39,779
18 Focus Partners Wealth 0.41% of their portfolio ST LOUIS, MO 903,794903.8k $31.5m $31.5m 0.41% First filing
19 Johnson Financial Group, LLC 3.87% of their portfolio Denver, CO 867,609867.6k $30.3m $30.3m 3.87% Reduced -75.3k -75,288
20 New York Life Investment Management LLC 0.30% of their portfolio New York, NY 841,332841.3k $29.4m $29.4m 0.30% Added +494.0k +494,025
21 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 823,040823.0k $28.7m $28.7m 0.10% Reduced -53.2k -53,185
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 792,204792.2k $27.6m $27.6m 0.00% Added +466.8k +466,772
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 746,725746.7k $26.1m $26.1m 0.08% Reduced -21.4k -21,382
24 Rockbridge Investment Management, LCC 3.69% of their portfolio Syracuse, NY 691,264691.3k $24.1m $24.1m 3.69% Added +26.4k +26,447
25 Pure Financial Advisors, LLC 0.75% of their portfolio SAN DIEGO, CA 623,330623.3k $21.7m $21.7m 0.75% Added +7.0k +7,019
26 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.58% of their portfolio Seattle, WA 491,113491.1k $17.1m $17.1m 0.58% Added +94.3k +94,273
27 Cetera Investment Advisers 0.14% of their portfolio SCHAUMBURG, IL 481,097481.1k $16.8m $16.8m 0.14% Reduced -21.0k -20,985
28 GHP Investment Advisors, Inc. 0.88% of their portfolio Denver, CO 467,231467.2k $16.3m $16.3m 0.88% Added +14.3k +14,319
29 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 392,095392.1k $13.7m $13.7m 0.01% New
30 Morton Brown Family Wealth, LLC 5.74% of their portfolio ALLENTOWN, PA 375,560375.6k $13.1m $13.1m 5.74% Added +25.5k +25,461
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 343,184343.2k $12.0m $12.0m 0.00% Reduced -24.2k -24,224
32 JFG Wealth Management, LLC 3.33% of their portfolio Denver, CO 332,781332.8k $11.6m $11.6m 3.33% Reduced -4.8k -4,817
33 Vise Technologies, Inc. 2.14% of their portfolio NEW YORK, NY 285,014285.0k $9.9m $9.9m 2.14% Reduced -41.2k -41,196
34 ACT WEALTH MANAGEMENT, LLC 5.20% of their portfolio PLANO, TX 276,096276.1k $9.6m $9.6m 5.20% Added +19.9k +19,876
35 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 249,958250.0k $8.7m $8.7m 0.01% Added +25.0k +25,019
36 One Capital Management, LLC 0.34% of their portfolio WESTLAKE VILLAGE, CA 247,079247.1k $8.6m $8.6m 0.34% Added +69.2k +69,232
37 Charles Schwab Trust Co 0.83% of their portfolio HENDERSON, NV 241,862241.9k $8.4m $8.4m 0.83% Added +9.0k +8,991
38 CAPITAL INSIGHT PARTNERS, LLC 1.67% of their portfolio SCOTTSDALE, AZ 234,120234.1k $8.2m $8.2m 1.67% Added +5.3k +5,270
39 ATLAS CAPITAL ADVISORS INC. 1.18% of their portfolio JACKSON, WY 233,835233.8k $8.2m $8.2m 1.18% Reduced -19.1k -19,140
40 VALLEY NATIONAL ADVISERS INC 1.29% of their portfolio BETHLEHEM, PA 233,142233.1k $8.1m $8.1m 1.29% Added +5.9k +5,852
41 Redwood Investment Management, LLC 0.74% of their portfolio SCOTTSDALE, AZ 232,991233.0k $8.1m $8.1m 0.74% Reduced -47.7k -47,726
42 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 212,276212.3k $7.4m $7.4m 0.00% Added +30.8k +30,776
43 Nicholas Hoffman & Company, LLC. 0.43% of their portfolio ATLANTA, GA 206,834206.8k $7.2m $7.2m 0.43% Added +61.6k +61,574
44 WEST PACES ADVISORS INC. 2.01% of their portfolio ATLANTA, GA 205,313205.3k $7.2m $7.2m 2.01% Added +11.4k +11,380
45 Tortoise Investment Management, LLC 0.95% of their portfolio WHITE PLAINS, NY 200,385200.4k $7.0m $7.0m 0.95% Added +16.1k +16,050
46 Valmark Advisers, Inc. 0.13% of their portfolio AKRON, OH 196,120196.1k $6.8m $6.8m 0.13% Added +10.1k +10,135
47 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 195,750195.8k $6.8m $6.8m 0.11% Reduced -452 -452
48 MISSION WEALTH MANAGEMENT, LP 0.21% of their portfolio Santa Barbara, CA 186,429186.4k $6.5m $6.5m 0.21% Reduced -11.7k -11,656
49 PrairieView Partners, LLC 0.80% of their portfolio ST. PAUL, MN 185,284185.3k $6.5m $6.5m 0.80% Added +5.8k +5,789
50 Beaird Harris Wealth Management, LLC 0.68% of their portfolio DALLAS, TX 185,024185.0k $6.5m $6.5m 0.68% Reduced -2.8k -2,754
51 Robinswood Financial LLC 2.72% of their portfolio KIRKLAND, WA 180,429180.4k $6.3m $6.3m 2.72% Reduced -47.8k -47,773
52 Brand Asset Management Group, Inc. 2.88% of their portfolio CHESTERFIELD, MO 180,364180.4k $6.3m $6.3m 2.88% Added +15.3k +15,322
53 Strategic Financial Planning, Inc. 4.91% of their portfolio PLANO, TX 179,981180.0k $6.3m $6.3m 4.91% Added +28.5k +28,461
54 HANCOCK WHITNEY CORP 0.23% of their portfolio GULFPORT, MS 177,391177.4k $6.2m $6.2m 0.23% Added +25.6k +25,625
55 Courage Miller Partners, LLC 2.33% of their portfolio NORFOLK, VA 176,795176.8k $6.2m $6.2m 2.33% Added +6.4k +6,401
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 173,703173.7k $6.1m $6.1m 0.00% Added +54.4k +54,363
57 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 172,898172.9k $6.0m $6.0m 0.01% Added +38.2k +38,249
58 Bell Investment Advisors, Inc 1.18% of their portfolio ORINDA, CA 164,615164.6k $5.7m $5.7m 1.18% Reduced -6.1k -6,084
59 Transamerica Financial Advisors, LLC 0.79% of their portfolio CEDAR RAPIDS, IA 163,418163.4k $5.7m $5.7m 0.79% Reduced -11.3k -11,334
60 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 1.36% of their portfolio GLASTONBURY, CT 162,439162.4k $5.7m $5.7m 1.36% Added +6.7k +6,726
61 Prime Capital Investment Advisors, LLC 0.08% of their portfolio OVERLAND PARK, KS 159,545159.5k $5.6m $5.6m 0.08% Reduced -412 -412
62 FINANCIAL CONSULATE, INC 1.80% of their portfolio HUNT VALLEY, MD 156,629156.6k $5.5m $5.5m 1.80% Added +7.8k +7,815
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 151,548151.5k $5.3m $5.3m 0.01% Added +18.3k +18,273
64 Soltis Investment Advisors LLC 0.59% of their portfolio ST. GEORGE, UT 150,273150.3k $5.2m $5.2m 0.59% New
65 Clearwater Capital Advisors, LLC 0.56% of their portfolio HOFFMAN ESTATES, IL 144,314144.3k $5.0m $5.0m 0.56% Added +6.9k +6,944
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 143,702143.7k $5.0m $5.0m 0.00% Added +1.9k +1,883
67 COLDSTREAM CAPITAL MANAGEMENT INC 0.14% of their portfolio BELLEVUE, WA 142,635142.6k $5.0m $5.0m 0.14% Added +11.3k +11,295
68 Kathleen S. Wright Associates Inc. 2.51% of their portfolio PITTSBURGH, PA 141,627141.6k $4.9m $4.9m 2.51% Reduced -11.3k -11,321
69 MEANS INVESTMENT CO., INC. 0.71% of their portfolio BANGOR, ME 140,510140.5k $4.9m $4.9m 0.71% Added +30.6k +30,605
70 Main Street Financial Solutions, LLC 0.63% of their portfolio NEWTOWN, PA 140,024140.0k $4.9m $4.9m 0.63% Added +4.4k +4,409
71 Kohmann Bosshard Financial Services, LLC 0.73% of their portfolio FAIRLAWN, OH 137,743137.7k $4.8m $4.8m 0.73% Reduced -9.2k -9,221
72 MONETA GROUP INVESTMENT ADVISORS LLC 0.09% of their portfolio ST LOUIS, MO 136,103136.1k $4.7m $4.7m 0.09% Reduced -2.0k -2,004
73 Symmetry Partners, LLC 0.26% of their portfolio GLASTONBURY, CT 135,965136.0k $4.7m $4.7m 0.26% Reduced -30.8k -30,820
74 Seven Springs Wealth Group, LLC 2.09% of their portfolio BRENTWOOD, TN 132,991133.0k $4.6m $4.6m 2.09% Reduced -217 -217
75 CENTRAL TRUST Co 0.12% of their portfolio JEFFERSON CITY, MO 131,656131.7k $4.6m $4.6m 0.12% Reduced -37.1k -37,116
76 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 124,144124.1k $4.3m $4.3m 0.02% Added +1.1k +1,053
77 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 122,172122.2k $4.3m $4.3m 0.00% Reduced -171 -171
78 Wedmont Private Capital 0.31% of their portfolio WEST CHESTER, PA 111,742111.7k $3.8m $3.8m 0.31% Added +5.0k +4,965
79 Perigon Wealth Management, LLC 0.13% of their portfolio SAN FRANCISCO, CA 110,923110.9k $3.9m $3.9m 0.13% Added +4.7k +4,682
80 Brooklyn FI, LLC 1.81% of their portfolio NEW YORK, NY 110,374110.4k $3.9m $3.9m 1.81% Added +51.7k +51,675
81 Latigo Investments, LLC 2.07% of their portfolio FORT LAUDERDALE, FL 107,467107.5k $3.7m $3.7m 2.07% Unchanged
82 LPF Advisors LLC 3.94% of their portfolio SARASOTA, FL 106,254106.3k $3.7m $3.7m 3.94% First filing
83 Cornerstone Wealth Advisors, Inc. 1.16% of their portfolio EDINA, MN 103,063103.1k $3.6m $3.6m 1.16% Reduced -8.3k -8,304
84 HORIZON FINANCIAL SERVICES, LLC 2.47% of their portfolio WINSTON SALEM, NC 100,528100.5k $3.5m $3.5m 2.47% Added +3.3k +3,267
85 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.30% of their portfolio KNOXVILLE, TN 100,482100.5k $3.5m $3.5m 0.30% Added +2.0k +2,035
86 EVERGREEN CAPITAL MANAGEMENT LLC 0.14% of their portfolio Bellevue, WA 97,69797.7k $3.4m $3.4m 0.14% Added +59 +59
87 Embree Financial Group 0.71% of their portfolio Chicago, IL 97,31097.3k $3.4m $3.4m 0.71% First filing
88 FMR LLC 0.00% of their portfolio BOSTON, MA 93,92393.9k $3.3m $3.3m 0.00% Reduced -8.0k -7,998
89 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 87,89687.9k $3.1m $3.1m 0.00% Reduced -10.0k -10,028
90 HBK Sorce Advisory LLC 0.11% of their portfolio ERIE, PA 82,49982.5k $2.9m $2.9m 0.11% Reduced -87.8k -87,842
91 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 81,89581.9k $2.9m $2.9m 0.00% Reduced -4.5k -4,463
92 St. Louis Trust Co 0.47% of their portfolio SAINT LOUIS, MO 78,63978.6k $2.7m $2.7m 0.47% Unchanged
93 Upper Left Wealth Management, LLC 2.62% of their portfolio TAMPA, FL 76,70476.7k $2.7m $2.7m 2.62% Added +3.6k +3,591
94 Texas Yale Capital Corp. 0.12% of their portfolio ST. PETERSBURG, FL 73,93773.9k $2.6m $2.6m 0.12% Reduced -2.0k -2,036
95 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 73,67173.7k $2.6m $2.6m 0.00% Added +75 +75
96 QUADRANT CAPITAL GROUP LLC 0.21% of their portfolio CINCINNATI, OH 70,19370.2k $2.4m $2.4m 0.21% Reduced -1.7k -1,716
97 Falcon Wealth Planning 0.42% of their portfolio Ontario, CA 68,68568.7k $2.4m $2.4m 0.42% Added +22.6k +22,630
98 AIRE ADVISORS, LLC 0.59% of their portfolio BEVERLY HILLS, CA 68,48468.5k $2.4m $2.4m 0.59% Reduced -5.7k -5,726
99 Forvis Mazars Wealth Advisors, LLC 0.07% of their portfolio Springfield, MO 68,42468.4k $2.4m $2.4m 0.07% Reduced -41.1k -41,067
100 CWM, LLC 0.01% of their portfolio OMAHA, NE 68,13268.1k $2.4m $2.4m 0.01% Reduced -627 -627