Vault-13

SCHWAB STRATEGIC TR SCHC

INTL SCEQT ETF · ETP · CUSIP 808524888

389 institutional holders -3 vs Q1 2024
85,347,64185.3m shares reported held*
$3.0bnreported value*
30 new 126 added 149 reduced 37 sold out net sold ≈ $11.0m (-292.1k 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 ($507.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.59.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 331Q4 22: 374Q1 23: 379Q2 23: 376Q3 23: 367Q4 23: 396Q1 24: 392Q2 24: 389389Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022331
Q4 2022374
Q1 2023379
Q2 2023376
Q3 2023367
Q4 2023396
Q1 2024392
Q2 2024389

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 outQ2 23: 170 bought or addedQ2 23: 162 cut or sold outQ2 23Q3 23: 143 bought or addedQ3 23: 178 cut or sold outQ4 23: 180 bought or addedQ4 23: 155 cut or sold outQ4 23Q1 24: 157 bought or addedQ1 24: 193 cut or sold outQ2 24: 156 bought or addedQ2 24: 186 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022210117
Q1 2023162157
Q2 2023170162
Q3 2023143178
Q4 2023180155
Q1 2024157193
Q2 2024156186

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +38,653,982+38.7m
SageView Advisory Group, LLC New +1,498,932+1.5m
Focus Partners Wealth Added +900,617+900.6k
Tradewinds Capital Management, LLC Added +470,332+470.3k
JANE STREET GROUP, LLC Added +301,251+301.3k
Johnson Financial Group, LLC Added +233,657+233.7k
CITADEL ADVISORS LLC Added +202,646+202.6k
BlackRock Inc. Added +191,902+191.9k
FLOW TRADERS U.S. LLC New +128,671+128.7k
McAdam, LLC Added +100,761+100.8k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Sold out -39,180,523-39.2m
New York Life Investment Management LLC Sold out -1,534,987-1.5m
MORGAN STANLEY Reduced -855,914-855.9k
CAPITAL ADVISORS INC/OK Sold out -678,397-678.4k
MEANS INVESTMENT CO., INC. Sold out -174,763-174.8k
Integrated Wealth Concepts LLC Reduced -160,229-160.2k
Savant Capital, LLC Reduced -140,930-140.9k
Morton Brown Family Wealth, LLC Reduced -111,824-111.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -99,786-99.8k
M Holdings Securities, Inc. Sold out -88,346-88.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.27% of their portfolio SAN FRANCISCO, CA 39,666,77039.7m $1.4bn $1.4bn 0.27% Added +38.7m +38,653,982
2 PNC Financial Services Group, Inc. 0.11% of their portfolio Pittsburgh, PA 4,469,4254.5m $159.0m $159.0m 0.11% Added +51.3k +51,310
3 Savant Capital, LLC 1.25% of their portfolio ROCKFORD, IL 3,496,2843.5m $124.4m $124.4m 1.25% Reduced -140.9k -140,930
4 TIAA TRUST, NATIONAL ASSOCIATION 0.26% of their portfolio CHARLOTTE, NC 2,346,7802.3m $83.5m $83.5m 0.26% Added +74.5k +74,498
5 Focus Partners Wealth 0.22% of their portfolio ST LOUIS, MO 1,814,8461.8m $64.6m $64.6m 0.22% Added +900.6k +900,617
6 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,723,7141.7m $61.3m $61.3m 0.02% Reduced -99.8k -99,786
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,607,0561.6m $57.4m $57.4m 0.00% Reduced -37.4k -37,443
8 McAdam, LLC 3.29% of their portfolio Philadelphia, PA 1,537,7161.5m $54.7m $54.7m 3.29% Added +100.8k +100,761
9 SageView Advisory Group, LLC 2.48% of their portfolio Newport Beach, CA 1,498,9321.5m $53.3m $53.3m 2.48% New
10 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 1,393,5811.4m $49.6m $49.6m 0.05% Reduced -12.3k -12,279
11 BlackRock Inc. 0.00% of their portfolio New York, NY 1,291,7481.3m $46.0m $46.0m 0.00% Added +191.9k +191,902
12 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 1,199,6151.2m $42.7m $42.7m 0.07% Reduced -19.1k -19,113
13 Johnson Financial Group, LLC 5.10% of their portfolio Denver, CO 1,095,7871.1m $39.0m $39.0m 5.10% Added +233.7k +233,657
14 MATHER GROUP, LLC. 0.46% of their portfolio CHICAGO, IL 1,044,3491.0m $37.4m $37.4m 0.46% Added +11.1k +11,095
15 CHOREO, LLC 0.52% of their portfolio ROCKFORD, IL 880,169880.2k $31.3m $31.3m 0.52% Reduced -8.4k -8,371
16 Rockbridge Investment Management, LCC 3.80% of their portfolio Syracuse, NY 753,355753.4k $26.8m $26.8m 3.80% Added +20.9k +20,868
17 Pure Financial Advisors, LLC 0.63% of their portfolio SAN DIEGO, CA 638,234638.2k $22.7m $22.7m 0.63% Added +4.3k +4,285
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 596,245596.2k $21.2m $21.2m 0.05% Reduced -73.8k -73,781
19 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 560,694560.7k $19.9m $19.9m 0.05% Reduced -24.2k -24,171
20 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.58% of their portfolio Seattle, WA 543,525543.5k $19.3m $19.3m 0.58% Added +14.8k +14,784
21 Tradewinds Capital Management, LLC 4.99% of their portfolio BELLINGHAM, WA 475,499475.5k $16.9m $16.9m 4.99% Added +470.3k +470,332
22 GHP Investment Advisors, Inc. 0.84% of their portfolio Denver, CO 473,213473.2k $16.8m $16.8m 0.84% Added +3.3k +3,286
23 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 429,171429.2k $15.3m $15.3m 0.05% Reduced -25.2k -25,207
24 JFG Wealth Management, LLC 4.05% of their portfolio Denver, CO 400,008400.0k $14.2m $14.2m 4.05% Added +56.3k +56,253
25 Vise Technologies, Inc. 2.16% of their portfolio NEW YORK, NY 346,253346.3k $12.3m $12.3m 2.16% Added +36.2k +36,167
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 344,830344.8k $12.3m $12.3m 0.00% Added +1.6k +1,590
27 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 339,244339.2k $12.1m $12.1m 0.01% Added +202.6k +202,646
28 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 312,287312.3k $11.1m $11.1m 0.01% Added +301.3k +301,251
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 306,370306.4k $10.9m $10.9m 0.00% Reduced -855.9k -855,914
30 Charles Schwab Trust Co 0.96% of their portfolio HENDERSON, NV 292,669292.7k $10.4m $10.4m 0.96% Added +13.7k +13,670
31 Morton Brown Family Wealth, LLC 4.25% of their portfolio ALLENTOWN, PA 292,599292.6k $10.8m $10.8m 4.25% Reduced -111.8k -111,824
32 ACT WEALTH MANAGEMENT, LLC 5.11% of their portfolio PLANO, TX 292,077292.1k $10.4m $10.4m 5.11% Added +5.5k +5,472
33 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 273,801273.8k $9.7m $9.7m 0.01% Added +17.8k +17,751
34 Tortoise Investment Management, LLC 1.11% of their portfolio WHITE PLAINS, NY 272,525272.5k $9.7m $9.7m 1.11% Added +41.3k +41,275
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 252,776252.8k $9.0m $9.0m 0.00% Added +44.1k +44,135
36 VALLEY NATIONAL ADVISERS INC 1.32% of their portfolio BETHLEHEM, PA 250,553250.6k $8.9m $8.9m 1.32% Added +7.4k +7,362
37 CAPITAL INSIGHT PARTNERS, LLC 1.61% of their portfolio SCOTTSDALE, AZ 239,151239.2k $8.5m $8.5m 1.61% Reduced -3.9k -3,855
38 Nicholas Hoffman & Company, LLC. 0.39% of their portfolio ATLANTA, GA 233,560233.6k $8.3m $8.3m 0.39% Added +13.7k +13,742
39 ATLAS CAPITAL ADVISORS INC. 1.03% of their portfolio JACKSON, WY 222,827222.8k $7.9m $7.9m 1.03% Reduced -4.5k -4,547
40 One Capital Management, LLC 0.27% of their portfolio WESTLAKE VILLAGE, CA 220,820220.8k $7.9m $7.9m 0.27% Reduced -20.2k -20,182
41 Redwood Investment Management, LLC 0.67% of their portfolio SCOTTSDALE, AZ 218,264218.3k $7.8m $7.8m 0.67% Reduced -14.7k -14,734
42 WEST PACES ADVISORS INC. 1.85% of their portfolio ATLANTA, GA 199,761199.8k $7.1m $7.1m 1.85% Added +1.2k +1,247
43 Brand Asset Management Group, Inc. 2.77% of their portfolio CHESTERFIELD, MO 184,022184.0k $6.5m $6.5m 2.77% Added +431 +431
44 MISSION WEALTH MANAGEMENT, LP 0.17% of their portfolio Santa Barbara, CA 181,207181.2k $6.4m $6.4m 0.17% Reduced -3.9k -3,860
45 Strategic Financial Planning, Inc. 4.59% of their portfolio PLANO, TX 178,790178.8k $6.4m $6.4m 4.59% Reduced -609 -609
46 Courage Miller Partners, LLC 2.28% of their portfolio NORFOLK, VA 178,426178.4k $6.3m $6.3m 2.28% Reduced -473 -473
47 PrairieView Partners, LLC 0.71% of their portfolio ST. PAUL, MN 177,531177.5k $6.3m $6.3m 0.71% Reduced -2.5k -2,546
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 177,180177.2k $6.3m $6.3m 0.01% Added +27.7k +27,669
49 Transamerica Financial Advisors, LLC 0.67% of their portfolio CEDAR RAPIDS, IA 176,995177.0k $6.3m $6.3m 0.67% Unchanged
50 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 176,493176.5k $6.3m $6.3m 0.01% Added +4.8k +4,780
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 176,375176.4k $6.3m $6.3m 0.00% Added +41.8k +41,797
52 MONETA GROUP INVESTMENT ADVISORS LLC 0.10% of their portfolio ST LOUIS, MO 176,351176.4k $6.3m $6.3m 0.10% Reduced -890 -890
53 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 1.34% of their portfolio GLASTONBURY, CT 166,442166.4k $5.9m $5.9m 1.34% Added +1.6k +1,610
54 Beaird Harris Wealth Management, LLC 0.55% of their portfolio DALLAS, TX 164,928164.9k $5.9m $5.9m 0.55% Reduced -17.0k -17,041
55 FINANCIAL CONSULATE, INC 1.66% of their portfolio HUNT VALLEY, MD 159,602159.6k $5.7m $5.7m 1.66% Added +203 +203
56 Main Street Financial Solutions, LLC 0.53% of their portfolio NEWTOWN, PA 157,806157.8k $5.6m $5.6m 0.53% Added +11.2k +11,153
57 Clearwater Capital Advisors, LLC 0.59% of their portfolio HOFFMAN ESTATES, IL 157,096157.1k $5.6m $5.6m 0.59% Added +7.1k +7,061
58 Procyon Advisors, LLC 0.41% of their portfolio SHELTON, CT 155,926155.9k $5.5m $5.5m 0.41% Added +54.6k +54,640
59 Prime Capital Investment Advisors, LLC 0.08% of their portfolio OVERLAND PARK, KS 146,405146.4k $5.2m $5.2m 0.08% Reduced -10.3k -10,293
60 Valmark Advisers, Inc. 0.09% of their portfolio AKRON, OH 145,251145.3k $5.2m $5.2m 0.09% Reduced -50.6k -50,642
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 142,145142.1k $5.1m $5.1m 0.00% Reduced -3.1k -3,091
62 Kathleen S. Wright Associates Inc. 2.26% of their portfolio PITTSBURGH, PA 138,117138.1k $4.9m $4.9m 2.26% Reduced -1.1k -1,112
63 COLDSTREAM CAPITAL MANAGEMENT INC 0.12% of their portfolio BELLEVUE, WA 135,203135.2k $4.8m $4.8m 0.12% Reduced -4.4k -4,424
64 HANCOCK WHITNEY CORP 0.16% of their portfolio GULFPORT, MS 134,612134.6k $4.8m $4.8m 0.16% Reduced -637 -637
65 Robinswood Financial LLC 1.91% of their portfolio KIRKLAND, WA 132,364132.4k $4.7m $4.7m 1.91% Reduced -8.1k -8,067
66 FLOW TRADERS U.S. LLC 0.23% of their portfolio NEW YORK, NY 128,671128.7k $4.6m $4.6m 0.23% New
67 Seven Springs Wealth Group, LLC 1.79% of their portfolio BRENTWOOD, TN 128,389128.4k $4.6m $4.6m 1.79% Reduced -3.0k -3,032
68 Advisory Alpha, LLC 0.18% of their portfolio HOLLAND, MI 127,630127.6k $4.5m $4.5m 0.18% Reduced -9.1k -9,060
69 Perigon Wealth Management, LLC 0.13% of their portfolio SAN FRANCISCO, CA 121,877121.9k $4.3m $4.3m 0.13% Added +2.8k +2,820
70 Symmetry Partners, LLC 0.22% of their portfolio GLASTONBURY, CT 119,508119.5k $4.3m $4.3m 0.22% Unchanged
71 Wedmont Private Capital 0.26% of their portfolio WEST CHESTER, PA 111,633111.6k $4.2m $4.2m 0.26% Reduced -125 -125
72 Latigo Investments, LLC 1.96% of their portfolio FORT LAUDERDALE, FL 107,467107.5k $3.8m $3.8m 1.96% Unchanged
73 Kohmann Bosshard Financial Services, LLC 0.51% of their portfolio FAIRLAWN, OH 106,398106.4k $3.8m $3.8m 0.51% Reduced -19.6k -19,634
74 LPF Advisors LLC 3.47% of their portfolio SARASOTA, FL 105,661105.7k $3.8m $3.8m 3.47% Added +1.6k +1,626
75 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.27% of their portfolio KNOXVILLE, TN 98,16998.2k $3.5m $3.5m 0.27% Added +961 +961
76 Bell Investment Advisors, Inc 0.68% of their portfolio ORINDA, CA 97,33597.3k $3.5m $3.5m 0.68% Reduced -3.2k -3,169
77 EVERGREEN CAPITAL MANAGEMENT LLC 0.12% of their portfolio Bellevue, WA 95,50795.5k $3.4m $3.4m 0.12% Reduced -127 -127
78 Brooklyn FI, LLC 1.32% of their portfolio NEW YORK, NY 94,63694.6k $3.4m $3.4m 1.32% Reduced -15.3k -15,305
79 Embree Financial Group 0.64% of their portfolio Chicago, IL 94,03494.0k $3.3m $3.3m 0.64% Reduced -6.9k -6,910
80 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 94,02594.0k $3.3m $3.3m 0.00% Reduced -7.9k -7,894
81 Fort Vancouver Investment Management, LLC 3.05% of their portfolio VANCOUVER, WA 89,27289.3k $3.2m $3.2m 3.05% First filing
82 FMR LLC 0.00% of their portfolio BOSTON, MA 87,24087.2k $3.1m $3.1m 0.00% Reduced -3.7k -3,700
83 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 86,36286.4k $3.1m $3.1m 0.00% Added +551 +551
84 CENTRAL TRUST Co 0.07% of their portfolio JEFFERSON CITY, MO 83,33083.3k $3.0m $3.0m 0.07% Reduced -37.8k -37,783
85 QUADRANT CAPITAL GROUP LLC 0.22% of their portfolio CINCINNATI, OH 82,97183.0k $3.0m $3.0m 0.22% Reduced -2.5k -2,487
86 Cornerstone Wealth Advisors, Inc. 0.88% of their portfolio EDINA, MN 82,35782.4k $2.9m $2.9m 0.88% Reduced -7.7k -7,740
87 Upper Left Wealth Management, LLC 2.62% of their portfolio TAMPA, FL 81,14781.1k $2.9m $2.9m 2.62% Added +5.1k +5,081
88 St. Louis Trust Co 0.43% of their portfolio SAINT LOUIS, MO 79,93779.9k $2.8m $2.8m 0.43% Added +1.3k +1,298
89 Texas Yale Capital Corp. 0.13% of their portfolio ST. PETERSBURG, FL 77,04577.0k $2.7m $2.7m 0.13% Added +1.6k +1,608
90 HBK Sorce Advisory LLC 0.10% of their portfolio ERIE, PA 76,61576.6k $2.7m $2.7m 0.10% Reduced -4.1k -4,061
91 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 75,05875.1k $2.7m $2.7m 0.00% Added +1.3k +1,292
92 Focus Partners Advisor Solutions, LLC 0.07% of their portfolio SAINT LOUIS, MO 73,50073.5k $2.6m $2.6m 0.07% Reduced -1.7k -1,699
93 AIRE ADVISORS, LLC 0.56% of their portfolio BEVERLY HILLS, CA 68,39568.4k $2.4m $2.4m 0.56% Reduced -52 -52
94 Traveka Wealth, LLC 1.18% of their portfolio LOS ALTOS, CA 67,98268.0k $2.4m $2.4m 1.18% Added +14.2k +14,190
95 Elmwood Wealth Management, Inc. 1.04% of their portfolio BERKELEY, CA 65,88465.9k $2.3m $2.3m 1.04% Added +6.9k +6,907
96 Columbus Macro, LLC 0.90% of their portfolio NEW CASTLE, PA 65,42465.4k $2.3m $2.3m 0.90% Reduced -2.3k -2,263
97 Forvis Mazars Wealth Advisors, LLC 0.06% of their portfolio Springfield, MO 65,25665.3k $2.3m $2.3m 0.06% Reduced -3.1k -3,051
98 TAP Consulting, LLC 0.49% of their portfolio KIRKWOOD, MO 64,77764.8k $2.3m $2.3m 0.49% Added +6.7k +6,727
99 CWM, LLC 0.01% of their portfolio OMAHA, NE 64,05364.1k $2.3m $2.3m 0.01% Reduced -757 -757
100 Elm Partners Management LLC 0.17% of their portfolio Philadelphia, PA 60,66860.7k $2.2m $2.2m 0.17% Unchanged