Vault-13

SCHWAB STRATEGIC TR SCHC

INTL SCEQT ETF · ETP · CUSIP 808524888

397 institutional holders +8 vs Q2 2024
41,838,69441.8m shares reported held*
$1.6bnreported value*
30 new 140 added 152 reduced 23 sold out net sold ≈ $1.7bn (-43.3m 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 ($549.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.53.

Trends to Q3 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: 389Q3 24: 397397Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022331
Q4 2022374
Q1 2023379
Q2 2023376
Q3 2023367
Q4 2023396
Q1 2024392
Q2 2024389
Q3 2024397

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 outQ1 23: 162 bought or addedQ1 23: 157 cut or sold outQ1 23Q2 23: 170 bought or addedQ2 23: 162 cut or sold outQ3 23: 143 bought or addedQ3 23: 178 cut or sold outQ3 23Q4 23: 180 bought or addedQ4 23: 155 cut or sold outQ1 24: 157 bought or addedQ1 24: 193 cut or sold outQ1 24Q2 24: 156 bought or addedQ2 24: 186 cut or sold outQ3 24: 170 bought or addedQ3 24: 175 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022210117
Q1 2023162157
Q2 2023170162
Q3 2023143178
Q4 2023180155
Q1 2024157193
Q2 2024156186
Q3 2024170175

Biggest buyers

PNC Financial Services Group, Inc. Added +240,446+240.4k
AMERICAN CENTURY COMPANIES INC Added +229,050+229.1k
Stewardship Advisors, LLC New +132,848+132.8k
Cerity Partners LLC Added +80,553+80.6k
JONES FINANCIAL COMPANIES LLLP Added +46,536+46.5k
FLOW TRADERS U.S. LLC Added +43,789+43.8k
Integrated Wealth Concepts LLC Added +31,382+31.4k
Tortoise Investment Management, LLC Added +30,132+30.1k
Charles Schwab Trust Co Added +26,278+26.3k
Asset Allocation Strategies LLC New +25,535+25.5k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -39,666,770-39.7m
Focus Partners Wealth Reduced -880,190-880.2k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -817,646-817.6k
Tradewinds Capital Management, LLC Reduced -455,323-455.3k
Savant Capital, LLC Reduced -314,388-314.4k
CITADEL ADVISORS LLC Reduced -294,791-294.8k
Cetera Investment Advisers Reduced -239,641-239.6k
SageView Advisory Group, LLC Reduced -237,910-237.9k
Rockbridge Investment Management, LCC Reduced -217,651-217.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -215,456-215.5k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PNC Financial Services Group, Inc. 0.12% of their portfolio Pittsburgh, PA 4,709,8714.7m $181.5m $181.5m 0.12% Added +240.4k +240,446
2 Savant Capital, LLC 1.02% of their portfolio ROCKFORD, IL 3,181,8963.2m $122.6m $122.6m 1.02% Reduced -314.4k -314,388
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,529,1551.5m $58.9m $58.9m 0.00% Reduced -77.9k -77,901
4 TIAA TRUST, NATIONAL ASSOCIATION 0.18% of their portfolio CHARLOTTE, NC 1,529,1341.5m $58.9m $58.9m 0.18% Reduced -817.6k -817,646
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,508,2581.5m $58.1m $58.1m 0.02% Reduced -215.5k -215,456
6 McAdam, LLC 2.96% of their portfolio Philadelphia, PA 1,367,7781.4m $52.7m $52.7m 2.96% Reduced -169.9k -169,938
7 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 1,367,2621.4m $52.7m $52.7m 0.05% Reduced -26.3k -26,319
8 SageView Advisory Group, LLC 2.47% of their portfolio Newport Beach, CA 1,261,0221.3m $48.6m $48.6m 2.47% Reduced -237.9k -237,910
9 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 1,221,8261.2m $47.1m $47.1m 0.07% Added +22.2k +22,211
10 Johnson Financial Group, LLC 5.19% of their portfolio Denver, CO 1,109,2471.1m $42.7m $42.7m 5.19% Added +13.5k +13,460
11 MATHER GROUP, LLC. 0.52% of their portfolio CHICAGO, IL 1,051,4761.1m $40.5m $40.5m 0.52% Added +7.1k +7,127
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,048,8601.0m $40.4m $40.4m 0.00% First filing
13 Focus Partners Wealth 0.11% of their portfolio ST LOUIS, MO 934,656934.7k $36.0m $36.0m 0.11% Reduced -880.2k -880,190
14 CHOREO, LLC 0.49% of their portfolio ROCKFORD, IL 874,239874.2k $33.5m $33.5m 0.49% Reduced -5.9k -5,930
15 Pure Financial Advisors, LLC 0.57% of their portfolio SAN DIEGO, CA 616,102616.1k $23.7m $23.7m 0.57% Reduced -22.1k -22,132
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 585,226585.2k $22.5m $22.5m 0.05% Reduced -11.0k -11,019
17 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.61% of their portfolio Seattle, WA 559,918559.9k $21.6m $21.6m 0.61% Added +16.4k +16,393
18 Rockbridge Investment Management, LCC 2.67% of their portfolio Syracuse, NY 535,704535.7k $20.6m $20.6m 2.67% Reduced -217.7k -217,651
19 GHP Investment Advisors, Inc. 0.82% of their portfolio Denver, CO 462,934462.9k $17.8m $17.8m 0.82% Reduced -10.3k -10,279
20 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 432,110432.1k $16.6m $16.6m 0.05% Added +2.9k +2,939
21 JFG Wealth Management, LLC 4.07% of their portfolio Denver, CO 385,369385.4k $14.8m $14.8m 4.07% Reduced -14.6k -14,639
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 366,336366.3k $14.1m $14.1m 0.00% Added +21.5k +21,506
23 Vise Technologies, Inc. 1.67% of their portfolio NEW YORK, NY 341,548341.5k $13.2m $13.2m 1.67% Reduced -4.7k -4,705
24 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 326,473326.5k $12.6m $12.6m 0.02% Added +14.2k +14,186
25 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 321,053321.1k $12.4m $12.4m 0.03% Reduced -239.6k -239,641
26 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 320,337320.3k $12.4m $12.4m 0.01% Added +46.5k +46,536
27 Charles Schwab Trust Co 1.06% of their portfolio HENDERSON, NV 318,947318.9k $12.3m $12.3m 1.06% Added +26.3k +26,278
28 ACT WEALTH MANAGEMENT, LLC 5.22% of their portfolio PLANO, TX 305,712305.7k $11.8m $11.8m 5.22% Added +13.6k +13,635
29 Tortoise Investment Management, LLC 1.22% of their portfolio WHITE PLAINS, NY 302,657302.7k $11.7m $11.7m 1.22% Added +30.1k +30,132
30 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 270,992271.0k $10.4m $10.4m 0.01% Added +229.1k +229,050
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 260,099260.1k $10.0m $10.0m 0.00% Reduced -46.3k -46,271
32 CAPITAL INSIGHT PARTNERS, LLC 1.66% of their portfolio SCOTTSDALE, AZ 246,073246.1k $9.5m $9.5m 1.66% Added +6.9k +6,922
33 Nicholas Hoffman & Company, LLC. 0.39% of their portfolio ATLANTA, GA 239,655239.7k $9.2m $9.2m 0.39% Added +6.1k +6,095
34 ATLAS CAPITAL ADVISORS INC. 1.36% of their portfolio JACKSON, WY 231,297231.3k $8.9m $8.9m 1.36% Added +8.5k +8,470
35 Redwood Investment Management, LLC 0.78% of their portfolio SCOTTSDALE, AZ 227,833227.8k $8.8m $8.8m 0.78% Added +9.6k +9,569
36 One Capital Management, LLC 0.25% of their portfolio WESTLAKE VILLAGE, CA 205,838205.8k $7.9m $7.9m 0.25% Reduced -15.0k -14,982
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 204,682204.7k $7.9m $7.9m 0.00% Reduced -48.1k -48,094
38 WEST PACES ADVISORS INC. 1.89% of their portfolio ATLANTA, GA 199,943199.9k $7.7m $7.7m 1.89% Added +182 +182
39 Strategic Financial Planning, Inc. 4.82% of their portfolio PLANO, TX 189,228189.2k $7.3m $7.3m 4.82% Added +10.4k +10,438
40 Brand Asset Management Group, Inc. 2.79% of their portfolio CHESTERFIELD, MO 184,936184.9k $7.1m $7.1m 2.79% Added +914 +914
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 182,076182.1k $7.0m $7.0m 0.00% Added +5.7k +5,701
42 Courage Miller Partners, LLC 2.31% of their portfolio NORFOLK, VA 178,552178.6k $6.9m $6.9m 2.31% Added +126 +126
43 MISSION WEALTH MANAGEMENT, LP 0.17% of their portfolio Santa Barbara, CA 177,315177.3k $6.8m $6.8m 0.17% Reduced -3.9k -3,892
44 Transamerica Financial Advisors, LLC 0.66% of their portfolio CEDAR RAPIDS, IA 175,999176.0k $6.8m $6.8m 0.66% Reduced -996 -996
45 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 175,320175.3k $6.8m $6.8m 0.01% Reduced -1.2k -1,173
46 PrairieView Partners, LLC 0.70% of their portfolio ST. PAUL, MN 174,600174.6k $6.7m $6.7m 0.70% Reduced -2.9k -2,931
47 FLOW TRADERS U.S. LLC 0.34% of their portfolio NEW YORK, NY 172,460172.5k $6.6m $6.6m 0.34% Added +43.8k +43,789
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 169,177169.2k $6.5m $6.5m 0.01% Reduced -8.0k -8,003
49 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 1.38% of their portfolio GLASTONBURY, CT 168,424168.4k $6.5m $6.5m 1.38% Added +2.0k +1,982
50 Clearwater Capital Advisors, LLC 0.62% of their portfolio HOFFMAN ESTATES, IL 166,274166.3k $6.4m $6.4m 0.62% Added +9.2k +9,178
51 FINANCIAL CONSULATE, INC 1.67% of their portfolio HUNT VALLEY, MD 163,327163.3k $6.3m $6.3m 1.67% Added +3.7k +3,725
52 Main Street Financial Solutions, LLC 0.57% of their portfolio NEWTOWN, PA 162,091162.1k $6.2m $6.2m 0.57% Added +4.3k +4,285
53 Beaird Harris Wealth Management, LLC 0.53% of their portfolio DALLAS, TX 158,849158.8k $6.1m $6.1m 0.53% Reduced -6.1k -6,079
54 Procyon Advisors, LLC 0.42% of their portfolio SHELTON, CT 158,543158.5k $6.1m $6.1m 0.42% Added +2.6k +2,617
55 VALLEY NATIONAL ADVISERS INC 1.09% of their portfolio BETHLEHEM, PA 157,381157.4k $6.1m $6.1m 1.09% Reduced -93.2k -93,172
56 MONETA GROUP INVESTMENT ADVISORS LLC 0.09% of their portfolio ST LOUIS, MO 154,849154.8k $6.0m $6.0m 0.09% Reduced -21.5k -21,502
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 152,035152.0k $5.9m $5.9m 0.00% Added +9.9k +9,890
58 Prime Capital Investment Advisors, LLC 0.08% of their portfolio OVERLAND PARK, KS 145,736145.7k $5.6m $5.6m 0.08% Reduced -669 -669
59 Kathleen S. Wright Associates Inc. 2.30% of their portfolio PITTSBURGH, PA 144,924144.9k $5.6m $5.6m 2.30% Added +6.8k +6,807
60 Valmark Advisers, Inc. 0.08% of their portfolio AKRON, OH 141,029141.0k $5.4m $5.4m 0.08% Reduced -4.2k -4,222
61 HANCOCK WHITNEY CORP 0.17% of their portfolio GULFPORT, MS 138,477138.5k $5.3m $5.3m 0.17% Added +3.9k +3,865
62 COLDSTREAM CAPITAL MANAGEMENT INC 0.11% of their portfolio BELLEVUE, WA 134,214134.2k $5.2m $5.2m 0.11% Reduced -989 -989
63 Stewardship Advisors, LLC 1.44% of their portfolio MOUNT JOY, PA 132,848132.8k $5.1m $5.1m 1.44% New
64 Perigon Wealth Management, LLC 0.13% of their portfolio SAN FRANCISCO, CA 127,593127.6k $4.9m $4.9m 0.13% Added +5.7k +5,716
65 Robinswood Financial LLC 1.79% of their portfolio KIRKLAND, WA 125,100125.1k $4.8m $4.8m 1.79% Reduced -7.3k -7,264
66 Morton Brown Family Wealth, LLC 1.57% of their portfolio ALLENTOWN, PA 114,831114.8k $4.4m $4.4m 1.57% Reduced -177.8k -177,768
67 Wedmont Private Capital 0.24% of their portfolio WEST CHESTER, PA 113,304113.3k $4.3m $4.3m 0.24% Added +1.7k +1,671
68 Seven Springs Wealth Group, LLC 1.56% of their portfolio BRENTWOOD, TN 111,421111.4k $4.3m $4.3m 1.56% Reduced -17.0k -16,968
69 LPF Advisors LLC 3.58% of their portfolio SARASOTA, FL 108,519108.5k $4.2m $4.2m 3.58% Added +2.9k +2,858
70 Kohmann Bosshard Financial Services, LLC 0.51% of their portfolio FAIRLAWN, OH 106,724106.7k $4.1m $4.1m 0.51% Added +326 +326
71 Embree Financial Group 0.69% of their portfolio Chicago, IL 100,028100.0k $3.9m $3.9m 0.69% Added +6.0k +5,994
72 Upper Left Wealth Management, LLC 3.29% of their portfolio TAMPA, FL 99,45699.5k $3.8m $3.8m 3.29% Added +18.3k +18,309
73 Bell Investment Advisors, Inc 0.69% of their portfolio ORINDA, CA 98,02198.0k $3.8m $3.8m 0.69% Added +686 +686
74 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.27% of their portfolio KNOXVILLE, TN 96,60396.6k $3.7m $3.7m 0.27% Reduced -1.6k -1,566
75 EVERGREEN CAPITAL MANAGEMENT LLC 0.12% of their portfolio Bellevue, WA 95,37795.4k $3.7m $3.7m 0.12% Reduced -130 -130
76 FMR LLC 0.00% of their portfolio BOSTON, MA 95,28595.3k $3.7m $3.7m 0.00% Added +8.0k +8,045
77 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 94,81994.8k $3.7m $3.7m 0.01% Added +80.6k +80,553
78 Brooklyn FI, LLC 1.28% of their portfolio NEW YORK, NY 94,43294.4k $3.6m $3.6m 1.28% Reduced -204 -204
79 Fort Vancouver Investment Management, LLC 2.85% of their portfolio VANCOUVER, WA 85,61685.6k $3.3m $3.3m 2.85% Reduced -3.7k -3,656
80 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 81,97482.0k $3.2m $3.2m 0.00% Reduced -4.4k -4,388
81 Traveka Wealth, LLC 1.60% of their portfolio LOS ALTOS, CA 81,83181.8k $3.2m $3.2m 1.60% Added +13.8k +13,849
82 QUADRANT CAPITAL GROUP LLC 0.22% of their portfolio CINCINNATI, OH 80,57080.6k $3.1m $3.1m 0.22% Reduced -2.4k -2,401
83 Cornerstone Wealth Advisors, Inc. 0.86% of their portfolio EDINA, MN 80,13680.1k $3.1m $3.1m 0.86% Reduced -2.2k -2,221
84 St. Louis Trust Co 0.43% of their portfolio SAINT LOUIS, MO 79,93779.9k $3.1m $3.1m 0.43% Unchanged
85 Texas Yale Capital Corp. 0.13% of their portfolio ST. PETERSBURG, FL 77,04577.0k $3.0m $3.0m 0.13% Unchanged
86 HBK Sorce Advisory LLC 0.09% of their portfolio ERIE, PA 74,93774.9k $2.9m $2.9m 0.09% Reduced -1.7k -1,678
87 Elmwood Wealth Management, Inc. 1.18% of their portfolio BERKELEY, CA 74,43274.4k $2.9m $2.9m 1.18% Added +8.5k +8,548
88 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 73,64673.6k $2.8m $2.8m 0.00% Reduced -1.4k -1,412
89 Focus Partners Advisor Solutions, LLC 0.06% of their portfolio SAINT LOUIS, MO 72,99473.0k $2.8m $2.8m 0.06% Reduced -506 -506
90 AIRE ADVISORS, LLC 0.58% of their portfolio BEVERLY HILLS, CA 68,27468.3k $2.6m $2.6m 0.58% Reduced -121 -121
91 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 66,47266.5k $2.6m $2.6m 0.03% Added +31.4k +31,382
92 TAP Consulting, LLC 0.49% of their portfolio KIRKWOOD, MO 64,92664.9k $2.5m $2.5m 0.49% Added +149 +149
93 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 64,32964.3k $2.5m $2.5m 0.00% Reduced -29.7k -29,696
94 Columbus Macro, LLC 0.89% of their portfolio NEW CASTLE, PA 63,60963.6k $2.4m $2.4m 0.89% Reduced -1.8k -1,815
95 CWM, LLC 0.01% of their portfolio OMAHA, NE 63,30263.3k $2.4m $2.4m 0.01% Reduced -751 -751
96 Forvis Mazars Wealth Advisors, LLC 0.05% of their portfolio Springfield, MO 60,89660.9k $2.3m $2.3m 0.05% Reduced -4.4k -4,360
97 Elm Partners Management LLC 0.17% of their portfolio Philadelphia, PA 60,66860.7k $2.3m $2.3m 0.17% Unchanged
98 CENTRAL TRUST Co 0.05% of their portfolio JEFFERSON CITY, MO 60,60960.6k $2.3m $2.3m 0.05% Reduced -22.7k -22,721
99 CABOT WEALTH MANAGEMENT INC 0.29% of their portfolio BEVERLY, MA 60,39760.4k $2.3m $2.3m 0.29% Added +84 +84
100 Shakespeare Wealth Management, LLC 0.59% of their portfolio Pewaukee, WI 58,29858.3k $2.2m $2.2m 0.59% Reduced -901 -901