Vault-13

SCHWAB STRATEGIC TR SCHC

INTL SCEQT ETF · ETP · CUSIP 808524888

392 institutional holders -4 vs Q4 2023
85,496,51685.5m shares reported held*
$3.1bnreported value*
34 new 123 added 156 reduced 37 sold out net sold ≈ $93.2m (-6.0m 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 ($401.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.79.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 331Q4 22: 374Q1 23: 379Q2 23: 376Q3 23: 367Q4 23: 396Q1 24: 392392Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022331
Q4 2022374
Q1 2023379
Q2 2023376
Q3 2023367
Q4 2023396
Q1 2024392

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 23Q1 24: 157 bought or addedQ1 24: 193 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022210117
Q1 2023162157
Q2 2023170162
Q3 2023143178
Q4 2023180155
Q1 2024157193

Biggest buyers

STATE STREET CORP New +1,644,499+1.6m
TIAA TRUST, NATIONAL ASSOCIATION Added +790,686+790.7k
New York Life Investment Management LLC Added +693,655+693.7k
Charles Schwab Investment Advisory, Inc. Added +383,496+383.5k
MORGAN STANLEY Added +370,080+370.1k
PNC Financial Services Group, Inc. Added +135,969+136.0k
Cetera Investment Advisers Added +103,768+103.8k
McAdam, LLC Added +95,171+95.2k
Procyon Advisors, LLC Added +94,375+94.4k
Focus Partners Advisor Solutions, LLC Added +67,004+67.0k

Biggest sellers

Cerity Partners LLC Reduced -3,366,809-3.4m
JANE STREET GROUP, LLC Reduced -2,422,713-2.4m
SageView Advisory Group, LLC Sold out -1,621,136-1.6m
Advisory Alpha, LLC Reduced -1,169,425-1.2m
CAPITAL ADVISORS INC/OK Reduced -391,098-391.1k
CAPTRUST FINANCIAL ADVISORS Reduced -368,662-368.7k
BlackRock Inc. Reduced -278,086-278.1k
CITADEL ADVISORS LLC Reduced -255,497-255.5k
Soltis Investment Advisors LLC Sold out -150,273-150.3k
Cetera Advisor Networks LLC Sold out -124,144-124.1k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 1.93% of their portfolio SAN FRANCISCO, CA 39,180,52339.2m $1.4bn $1.4bn 1.93% Added +383.5k +383,496
2 PNC Financial Services Group, Inc. 0.11% of their portfolio Pittsburgh, PA 4,418,1154.4m $158.2m $158.2m 0.11% Added +136.0k +135,969
3 Savant Capital, LLC 1.49% of their portfolio ROCKFORD, IL 3,637,2143.6m $130.2m $130.2m 1.49% Reduced -48.6k -48,562
4 TIAA TRUST, NATIONAL ASSOCIATION 0.25% of their portfolio CHARLOTTE, NC 2,272,2822.3m $81.3m $81.3m 0.25% Added +790.7k +790,686
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,823,5001.8m $65.3m $65.3m 0.02% Reduced -3.9k -3,936
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,644,4991.6m $58.9m $58.9m 0.00% New
7 New York Life Investment Management LLC 0.55% of their portfolio New York, NY 1,534,9871.5m $55.0m $55.0m 0.55% Added +693.7k +693,655
8 McAdam, LLC 3.30% of their portfolio Philadelphia, PA 1,436,9551.4m $51.4m $51.4m 3.30% Added +95.2k +95,171
9 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 1,405,8601.4m $50.3m $50.3m 0.06% Reduced -34.2k -34,229
10 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 1,218,7281.2m $43.6m $43.6m 0.08% Added +29.2k +29,175
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,162,2841.2m $41.6m $41.6m 0.00% Added +370.1k +370,080
12 BlackRock Inc. 0.00% of their portfolio New York, NY 1,099,8461.1m $39.4m $39.4m 0.00% Reduced -278.1k -278,086
13 MATHER GROUP, LLC. 0.57% of their portfolio CHICAGO, IL 1,033,2541.0m $36.1m $36.1m 0.57% Reduced -6.0k -5,962
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,012,7881.0m $36.3m $36.3m 0.01% Added +9.3k +9,293
15 Focus Partners Wealth 0.27% of their portfolio ST LOUIS, MO 914,229914.2k $32.7m $32.7m 0.27% Added +10.4k +10,435
16 CHOREO, LLC 0.82% of their portfolio ROCKFORD, IL 888,540888.5k $31.8m $31.8m 0.82% Reduced -29.6k -29,604
17 Johnson Financial Group, LLC 3.90% of their portfolio Denver, CO 862,130862.1k $30.9m $30.9m 3.90% Reduced -5.5k -5,479
18 Rockbridge Investment Management, LCC 3.84% of their portfolio Syracuse, NY 732,487732.5k $26.2m $26.2m 3.84% Added +41.2k +41,223
19 CAPITAL ADVISORS INC/OK 0.52% of their portfolio TULSA, OK 678,397678.4k $24.3m $24.3m 0.52% Reduced -391.1k -391,098
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 670,026670.0k $24.0m $24.0m 0.06% Reduced -76.7k -76,699
21 Pure Financial Advisors, LLC 0.71% of their portfolio SAN DIEGO, CA 633,949633.9k $22.7m $22.7m 0.71% Added +10.6k +10,619
22 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 584,865584.9k $20.9m $20.9m 0.05% Added +103.8k +103,768
23 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.59% of their portfolio Seattle, WA 528,741528.7k $18.9m $18.9m 0.59% Added +37.6k +37,628
24 GHP Investment Advisors, Inc. 0.83% of their portfolio Denver, CO 469,927469.9k $16.8m $16.8m 0.83% Added +2.7k +2,696
25 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 454,378454.4k $16.3m $16.3m 0.06% Reduced -368.7k -368,662
26 Morton Brown Family Wealth, LLC 5.98% of their portfolio ALLENTOWN, PA 404,423404.4k $14.5m $14.5m 5.98% Added +28.9k +28,863
27 JFG Wealth Management, LLC 3.30% of their portfolio Denver, CO 343,755343.8k $12.3m $12.3m 3.30% Added +11.0k +10,974
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 343,240343.2k $12.3m $12.3m 0.00% Added +56 +56
29 Vise Technologies, Inc. 2.19% of their portfolio NEW YORK, NY 310,086310.1k $11.1m $11.1m 2.19% Added +25.1k +25,072
30 ACT WEALTH MANAGEMENT, LLC 5.17% of their portfolio PLANO, TX 286,605286.6k $10.3m $10.3m 5.17% Added +10.5k +10,509
31 Charles Schwab Trust Co 0.95% of their portfolio HENDERSON, NV 278,999279.0k $10.0m $10.0m 0.95% Added +37.1k +37,137
32 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 256,050256.1k $9.2m $9.2m 0.01% Added +6.1k +6,092
33 VALLEY NATIONAL ADVISERS INC 1.32% of their portfolio BETHLEHEM, PA 243,191243.2k $8.7m $8.7m 1.32% Added +10.0k +10,049
34 CAPITAL INSIGHT PARTNERS, LLC 1.63% of their portfolio SCOTTSDALE, AZ 243,006243.0k $8.7m $8.7m 1.63% Added +8.9k +8,886
35 One Capital Management, LLC 0.31% of their portfolio WESTLAKE VILLAGE, CA 241,002241.0k $8.6m $8.6m 0.31% Reduced -6.1k -6,077
36 Redwood Investment Management, LLC 0.79% of their portfolio SCOTTSDALE, AZ 232,998233.0k $8.3m $8.3m 0.79% Added +7 +7
37 Tortoise Investment Management, LLC 1.01% of their portfolio WHITE PLAINS, NY 231,250231.2k $8.3m $8.3m 1.01% Added +30.9k +30,865
38 ATLAS CAPITAL ADVISORS INC. 1.27% of their portfolio JACKSON, WY 227,374227.4k $8.1m $8.1m 1.27% Reduced -6.5k -6,461
39 Nicholas Hoffman & Company, LLC. 0.40% of their portfolio ATLANTA, GA 219,818219.8k $7.9m $7.9m 0.40% Added +13.0k +12,984
40 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 208,641208.6k $7.5m $7.5m 0.00% Reduced -3.6k -3,635
41 WEST PACES ADVISORS INC. 1.87% of their portfolio ATLANTA, GA 198,514198.5k $7.1m $7.1m 1.87% Reduced -6.8k -6,799
42 Valmark Advisers, Inc. 0.12% of their portfolio AKRON, OH 195,893195.9k $7.0m $7.0m 0.12% Reduced -227 -227
43 Integrated Wealth Concepts LLC 0.10% of their portfolio WALTHAM, MA 195,319195.3k $7.0m $7.0m 0.10% Reduced -431 -431
44 MISSION WEALTH MANAGEMENT, LP 0.18% of their portfolio Santa Barbara, CA 185,067185.1k $6.6m $6.6m 0.18% Reduced -1.4k -1,362
45 Brand Asset Management Group, Inc. 2.83% of their portfolio CHESTERFIELD, MO 183,591183.6k $6.6m $6.6m 2.83% Added +3.2k +3,227
46 Beaird Harris Wealth Management, LLC 0.64% of their portfolio DALLAS, TX 181,969182.0k $6.5m $6.5m 0.64% Reduced -3.1k -3,055
47 PrairieView Partners, LLC 0.74% of their portfolio ST. PAUL, MN 180,077180.1k $6.4m $6.4m 0.74% Reduced -5.2k -5,207
48 Strategic Financial Planning, Inc. 4.81% of their portfolio PLANO, TX 179,399179.4k $6.4m $6.4m 4.81% Reduced -582 -582
49 Courage Miller Partners, LLC 2.21% of their portfolio NORFOLK, VA 178,899178.9k $6.4m $6.4m 2.21% Added +2.1k +2,104
50 MONETA GROUP INVESTMENT ADVISORS LLC 0.10% of their portfolio ST LOUIS, MO 177,241177.2k $6.3m $6.3m 0.10% Added +41.1k +41,138
51 Transamerica Financial Advisors, LLC 0.65% of their portfolio CEDAR RAPIDS, IA 176,995177.0k $6.3m $6.3m 0.65% Added +13.6k +13,577
52 MEANS INVESTMENT CO., INC. 0.81% of their portfolio BANGOR, ME 174,763174.8k $6.3m $6.3m 0.81% Added +34.3k +34,253
53 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 171,713171.7k $6.1m $6.1m 0.01% Reduced -1.2k -1,185
54 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 1.35% of their portfolio GLASTONBURY, CT 164,832164.8k $5.9m $5.9m 1.35% Added +2.4k +2,393
55 FINANCIAL CONSULATE, INC 1.69% of their portfolio HUNT VALLEY, MD 159,399159.4k $5.7m $5.7m 1.69% Added +2.8k +2,770
56 Prime Capital Investment Advisors, LLC 0.08% of their portfolio OVERLAND PARK, KS 156,698156.7k $5.6m $5.6m 0.08% Reduced -2.8k -2,847
57 Clearwater Capital Advisors, LLC 0.57% of their portfolio HOFFMAN ESTATES, IL 150,035150.0k $5.4m $5.4m 0.57% Added +5.7k +5,721
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 149,511149.5k $5.4m $5.4m 0.01% Reduced -2.0k -2,037
59 Main Street Financial Solutions, LLC 0.56% of their portfolio NEWTOWN, PA 146,653146.7k $5.3m $5.3m 0.56% Added +6.6k +6,629
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 145,236145.2k $5.2m $5.2m 0.00% Added +1.5k +1,534
61 Robinswood Financial LLC 2.14% of their portfolio KIRKLAND, WA 140,431140.4k $5.0m $5.0m 2.14% Reduced -40.0k -39,998
62 COLDSTREAM CAPITAL MANAGEMENT INC 0.13% of their portfolio BELLEVUE, WA 139,627139.6k $5.0m $5.0m 0.13% Reduced -3.0k -3,008
63 Kathleen S. Wright Associates Inc. 2.35% of their portfolio PITTSBURGH, PA 139,229139.2k $5.0m $5.0m 2.35% Reduced -2.4k -2,398
64 Advisory Alpha, LLC 0.20% of their portfolio HOLLAND, MI 136,690136.7k $4.9m $4.9m 0.20% Reduced -1.2m -1,169,425
65 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 136,598136.6k $4.9m $4.9m 0.00% Reduced -255.5k -255,497
66 HANCOCK WHITNEY CORP 0.17% of their portfolio GULFPORT, MS 135,249135.2k $4.8m $4.8m 0.17% Reduced -42.1k -42,142
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 134,578134.6k $4.8m $4.8m 0.00% Reduced -39.1k -39,125
68 Seven Springs Wealth Group, LLC 1.81% of their portfolio BRENTWOOD, TN 131,421131.4k $4.7m $4.7m 1.81% Reduced -1.6k -1,570
69 Kohmann Bosshard Financial Services, LLC 0.63% of their portfolio FAIRLAWN, OH 126,032126.0k $4.5m $4.5m 0.63% Reduced -11.7k -11,711
70 CENTRAL TRUST Co 0.11% of their portfolio JEFFERSON CITY, MO 121,113121.1k $4.3m $4.3m 0.11% Reduced -10.5k -10,543
71 Symmetry Partners, LLC 0.33% of their portfolio GLASTONBURY, CT 119,508119.5k $4.3m $4.3m 0.33% Reduced -16.5k -16,457
72 Perigon Wealth Management, LLC 0.13% of their portfolio SAN FRANCISCO, CA 119,057119.1k $4.3m $4.3m 0.13% Added +8.1k +8,134
73 Wedmont Private Capital 0.29% of their portfolio WEST CHESTER, PA 111,758111.8k $4.0m $4.0m 0.29% Added +16 +16
74 Brooklyn FI, LLC 1.62% of their portfolio NEW YORK, NY 109,941109.9k $3.9m $3.9m 1.62% Reduced -433 -433
75 Latigo Investments, LLC 1.97% of their portfolio FORT LAUDERDALE, FL 107,467107.5k $3.8m $3.8m 1.97% Unchanged
76 LPF Advisors LLC 3.73% of their portfolio SARASOTA, FL 104,035104.0k $3.7m $3.7m 3.73% Reduced -2.2k -2,219
77 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 101,919101.9k $3.6m $3.6m 0.00% Reduced -20.3k -20,253
78 Procyon Advisors, LLC 0.28% of their portfolio SHELTON, CT 101,286101.3k $3.6m $3.6m 0.28% Added +94.4k +94,375
79 Embree Financial Group 0.71% of their portfolio Chicago, IL 100,944100.9k $3.6m $3.6m 0.71% Added +3.6k +3,634
80 Bell Investment Advisors, Inc 0.70% of their portfolio ORINDA, CA 100,504100.5k $3.6m $3.6m 0.70% Reduced -64.1k -64,111
81 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.28% of their portfolio KNOXVILLE, TN 97,20897.2k $3.5m $3.5m 0.28% Reduced -3.3k -3,274
82 EVERGREEN CAPITAL MANAGEMENT LLC 0.13% of their portfolio Bellevue, WA 95,63495.6k $3.4m $3.4m 0.13% Reduced -2.1k -2,063
83 FMR LLC 0.00% of their portfolio BOSTON, MA 90,94090.9k $3.3m $3.3m 0.00% Reduced -3.0k -2,983
84 Cornerstone Wealth Advisors, Inc. 0.99% of their portfolio EDINA, MN 90,09790.1k $3.2m $3.2m 0.99% Reduced -13.0k -12,966
85 M Holdings Securities, Inc. 0.53% of their portfolio PORTLAND, OR 88,34688.3k $3.2m $3.2m 0.53% Added +24.8k +24,804
86 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 85,81185.8k $3.1m $3.1m 0.00% Reduced -2.1k -2,085
87 QUADRANT CAPITAL GROUP LLC 0.24% of their portfolio CINCINNATI, OH 85,45885.5k $3.1m $3.1m 0.24% Added +15.3k +15,265
88 HBK Sorce Advisory LLC 0.10% of their portfolio ERIE, PA 80,67680.7k $2.9m $2.9m 0.10% Reduced -1.8k -1,823
89 St. Louis Trust Co 0.44% of their portfolio SAINT LOUIS, MO 78,63978.6k $2.8m $2.8m 0.44% Unchanged
90 Upper Left Wealth Management, LLC 2.52% of their portfolio TAMPA, FL 76,06676.1k $2.7m $2.7m 2.52% Reduced -638 -638
91 Texas Yale Capital Corp. 0.12% of their portfolio ST. PETERSBURG, FL 75,43775.4k $2.7m $2.7m 0.12% Added +1.5k +1,500
92 Focus Partners Advisor Solutions, LLC 0.08% of their portfolio SAINT LOUIS, MO 75,19975.2k $2.7m $2.7m 0.08% Added +67.0k +67,004
93 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 73,76673.8k $2.6m $2.6m 0.00% Added +95 +95
94 Mariner, LLC 0.01% of their portfolio Overland Park, KS 70,68070.7k $2.5m $2.5m 0.01% Added +28.5k +28,497
95 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 70,66270.7k $2.5m $2.5m 0.00% Added +40.5k +40,531
96 AIRE ADVISORS, LLC 0.55% of their portfolio BEVERLY HILLS, CA 68,44768.4k $2.5m $2.5m 0.55% Reduced -37 -37
97 Forvis Mazars Wealth Advisors, LLC 0.06% of their portfolio Springfield, MO 68,30768.3k $2.4m $2.4m 0.06% Reduced -117 -117
98 Columbus Macro, LLC 0.92% of their portfolio NEW CASTLE, PA 67,68767.7k $2.4m $2.4m 0.92% Reduced -434 -434
99 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 66,56966.6k $2.4m $2.4m 0.00% Reduced -15.3k -15,326
100 CWM, LLC 0.01% of their portfolio OMAHA, NE 64,81064.8k $2.3m $2.3m 0.01% Reduced -3.3k -3,322