Vault-13

SCHWAB STRATEGIC TR SCHC

INTL SCEQT ETF · ETP · CUSIP 808524888

428 institutional holders +31 vs Q3 2024
45,046,34545.0m shares reported held*
$1.5bnreported value*
32 new 166 added 120 reduced 29 sold out net bought ≈ $75.7m (+2.2m 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 ($920.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.33.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 331Q4 22: 374Q1 23: 379Q2 23: 376Q3 23: 367Q4 23: 396Q1 24: 392Q2 24: 389Q3 24: 397Q4 24: 428428Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022331
Q4 2022374
Q1 2023379
Q2 2023376
Q3 2023367
Q4 2023396
Q1 2024392
Q2 2024389
Q3 2024397
Q4 2024428

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 170 bought or addedQ3 24: 175 cut or sold outQ4 24: 198 bought or addedQ4 24: 149 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023162157
Q2 2023170162
Q3 2023143178
Q4 2023180155
Q1 2024157193
Q2 2024156186
Q3 2024170175
Q4 2024198149

Biggest buyers

Focus Partners Wealth Added +1,095,358+1.1m
BlackRock, Inc. Added +881,618+881.6k
SageView Advisory Group, LLC Added +403,382+403.4k
PNC Financial Services Group, Inc. Added +273,109+273.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +214,294+214.3k
M Holdings Securities, Inc. New +124,363+124.4k
Econ Financial Services Corp New +105,807+105.8k
Invesco Ltd. New +94,947+94.9k
JONES FINANCIAL COMPANIES LLLP Added +93,313+93.3k
Fund Evaluation Group, LLC New +80,135+80.1k

Biggest sellers

Savant Capital, LLC Reduced -330,346-330.3k
ACT WEALTH MANAGEMENT, LLC Reduced -272,908-272.9k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -247,160-247.2k
Johnson Financial Group, LLC Reduced -217,023-217.0k
AMERICAN CENTURY COMPANIES INC Reduced -198,477-198.5k
FLOW TRADERS U.S. LLC Sold out -172,460-172.5k
Rockbridge Investment Management, LCC Reduced -142,710-142.7k
Choate Investment Advisors Sold out -56,000-56.0k
Latigo Investments, LLC Sold out -55,000-55.0k
Creative Planning Reduced -43,854-43.9k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PNC Financial Services Group, Inc. 0.11% of their portfolio Pittsburgh, PA 4,982,9805.0m $171.1m $171.1m 0.11% Added +273.1k +273,109
2 Savant Capital, LLC 0.77% of their portfolio ROCKFORD, IL 2,851,5502.9m $97.9m $97.9m 0.77% Reduced -330.3k -330,346
3 Focus Partners Wealth 0.09% of their portfolio ST LOUIS, MO 2,030,0142.0m $69.7m $69.7m 0.09% Added +1.1m +1,095,358
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,930,4781.9m $66.3m $66.3m 0.00% Added +881.6k +881,618
5 SageView Advisory Group, LLC 2.46% of their portfolio Newport Beach, CA 1,664,4041.7m $57.1m $57.1m 2.46% Added +403.4k +403,382
6 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,553,7451.6m $53.3m $53.3m 0.02% Added +45.5k +45,487
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,537,9981.5m $52.8m $52.8m 0.00% Added +8.8k +8,843
8 McAdam, LLC 2.64% of their portfolio Philadelphia, PA 1,409,4501.4m $48.4m $48.4m 2.64% Added +41.7k +41,672
9 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 1,323,4081.3m $45.4m $45.4m 0.04% Reduced -43.9k -43,854
10 TIAA TRUST, NATIONAL ASSOCIATION 0.13% of their portfolio CHARLOTTE, NC 1,281,9741.3m $44.0m $44.0m 0.13% Reduced -247.2k -247,160
11 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 1,234,8991.2m $42.4m $42.4m 0.07% Added +13.1k +13,073
12 MATHER GROUP, LLC. 0.46% of their portfolio CHICAGO, IL 1,036,6611.0m $35.6m $35.6m 0.46% Reduced -14.8k -14,815
13 CHOREO, LLC 0.46% of their portfolio ROCKFORD, IL 925,088925.1k $31.8m $31.8m 0.46% Added +50.8k +50,849
14 Johnson Financial Group, LLC 3.59% of their portfolio Denver, CO 892,224892.2k $30.6m $30.6m 3.59% Reduced -217.0k -217,023
15 Pure Financial Advisors, LLC 0.48% of their portfolio SAN DIEGO, CA 618,880618.9k $21.2m $21.2m 0.48% Added +2.8k +2,778
16 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.55% of their portfolio Seattle, WA 589,540589.5k $20.2m $20.2m 0.55% Added +29.6k +29,622
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 569,276569.3k $19.5m $19.5m 0.04% Reduced -15.9k -15,950
18 GHP Investment Advisors, Inc. 0.76% of their portfolio Denver, CO 474,197474.2k $16.3m $16.3m 0.76% Added +11.3k +11,263
19 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 418,055418.1k $14.4m $14.4m 0.04% Reduced -14.1k -14,055
20 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 413,650413.6k $14.2m $14.2m 0.01% Added +93.3k +93,313
21 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 394,890394.9k $13.6m $13.6m 0.02% Added +68.4k +68,417
22 Rockbridge Investment Management, LCC 1.73% of their portfolio Syracuse, NY 392,994393.0k $13.5m $13.5m 1.73% Reduced -142.7k -142,710
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 366,910366.9k $12.6m $12.6m 0.00% Added +574 +574
24 Vise Technologies, Inc. 1.05% of their portfolio NEW YORK, NY 366,588366.6k $12.6m $12.6m 1.05% Added +25.0k +25,040
25 JFG Wealth Management, LLC 2.85% of their portfolio Denver, CO 362,034362.0k $12.4m $12.4m 2.85% Reduced -23.3k -23,335
26 Charles Schwab Trust Co 1.02% of their portfolio HENDERSON, NV 345,765345.8k $11.9m $11.9m 1.02% Added +26.8k +26,818
27 Tortoise Investment Management, LLC 1.16% of their portfolio WHITE PLAINS, NY 321,280321.3k $11.0m $11.0m 1.16% Added +18.6k +18,623
28 White & Co Financial Planning Inc 8.21% of their portfolio SUNNYSIDE, WA 281,911281.9k $9.7m $9.7m 8.21% First filing
29 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 278,419278.4k $9.6m $9.6m 0.02% Reduced -42.6k -42,634
30 Nicholas Hoffman & Company, LLC. 0.36% of their portfolio ATLANTA, GA 262,856262.9k $9.0m $9.0m 0.36% Added +23.2k +23,201
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 244,009244.0k $8.4m $8.4m 0.00% Reduced -16.1k -16,090
32 Redwood Investment Management, LLC 0.76% of their portfolio SCOTTSDALE, AZ 227,833227.8k $7.8m $7.8m 0.76% Unchanged
33 ATLAS CAPITAL ADVISORS INC. 0.97% of their portfolio JACKSON, WY 221,758221.8k $7.6m $7.6m 0.97% Reduced -9.5k -9,539
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 215,984216.0k $7.4m $7.4m 0.00% Added +33.9k +33,908
35 CAPITAL INSIGHT PARTNERS, LLC 1.28% of their portfolio SCOTTSDALE, AZ 215,430215.4k $7.4m $7.4m 1.28% Reduced -30.6k -30,643
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 214,294214.3k $7.4m $7.4m 0.01% New
37 WEST PACES ADVISORS INC. 1.68% of their portfolio ATLANTA, GA 201,044201.0k $6.9m $6.9m 1.68% Added +1.1k +1,101
38 Rialto Wealth Management, LLC 2.26% of their portfolio SYRACUSE, NY 198,912198.9k $6.8m $6.8m 2.26% First filing
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 194,007194.0k $6.7m $6.7m 0.01% Added +24.8k +24,830
40 Brand Asset Management Group, Inc. 2.64% of their portfolio CHESTERFIELD, MO 189,249189.2k $6.5m $6.5m 2.64% Added +4.3k +4,313
41 Strategic Financial Planning, Inc. 4.41% of their portfolio PLANO, TX 188,519188.5k $6.5m $6.5m 4.41% Reduced -709 -709
42 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 187,775187.8k $6.4m $6.4m 0.00% Reduced -16.9k -16,907
43 Procyon Advisors, LLC 0.41% of their portfolio SHELTON, CT 185,036185.0k $6.4m $6.4m 0.41% Added +26.5k +26,493
44 One Capital Management, LLC 0.21% of their portfolio WESTLAKE VILLAGE, CA 182,006182.0k $6.2m $6.2m 0.21% Reduced -23.8k -23,832
45 Clearwater Capital Advisors, LLC 0.61% of their portfolio HOFFMAN ESTATES, IL 180,992181.0k $6.2m $6.2m 0.61% Added +14.7k +14,718
46 Courage Miller Partners, LLC 2.11% of their portfolio NORFOLK, VA 179,851179.9k $6.2m $6.2m 2.11% Added +1.3k +1,299
47 Main Street Financial Solutions, LLC 0.60% of their portfolio NEWTOWN, PA 178,087178.1k $6.1m $6.1m 0.60% Added +16.0k +15,996
48 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 176,438176.4k $6.1m $6.1m 0.01% Added +1.1k +1,118
49 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 1.31% of their portfolio GLASTONBURY, CT 174,878174.9k $6.0m $6.0m 1.31% Added +6.5k +6,454
50 Transamerica Financial Advisors, LLC 0.59% of their portfolio CEDAR RAPIDS, IA 174,299174.3k $6.0m $6.0m 0.59% Reduced -1.7k -1,700
51 Stewardship Advisors, LLC 1.63% of their portfolio MOUNT JOY, PA 171,355171.4k $5.9m $5.9m 1.63% Added +38.5k +38,507
52 MISSION WEALTH MANAGEMENT, LP 0.14% of their portfolio Santa Barbara, CA 168,157168.2k $5.8m $5.8m 0.14% Reduced -9.2k -9,158
53 FINANCIAL CONSULATE, INC 1.51% of their portfolio HUNT VALLEY, MD 165,390165.4k $5.7m $5.7m 1.51% Added +2.1k +2,063
54 PrairieView Partners, LLC 0.59% of their portfolio ST. PAUL, MN 164,597164.6k $5.7m $5.7m 0.59% Reduced -10.0k -10,003
55 Beaird Harris Wealth Management, LLC 0.47% of their portfolio DALLAS, TX 158,253158.3k $5.4m $5.4m 0.47% Reduced -596 -596
56 VALLEY NATIONAL ADVISERS INC 0.97% of their portfolio BETHLEHEM, PA 157,835157.8k $5.4m $5.4m 0.97% Added +454 +454
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 155,735155.7k $5.3m $5.3m 0.00% Added +3.7k +3,700
58 MONETA GROUP INVESTMENT ADVISORS LLC 0.07% of their portfolio ST LOUIS, MO 154,249154.2k $5.3m $5.3m 0.07% Reduced -600 -600
59 Perigon Wealth Management, LLC 0.13% of their portfolio SAN FRANCISCO, CA 151,015151.0k $5.2m $5.2m 0.13% Added +23.4k +23,422
60 Prime Capital Investment Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 144,383144.4k $5.0m $5.0m 0.07% Reduced -1.4k -1,353
61 Wedmont Private Capital 0.25% of their portfolio WEST CHESTER, PA 142,261142.3k $4.8m $4.8m 0.25% Added +29.0k +28,957
62 HANCOCK WHITNEY CORP 0.15% of their portfolio GULFPORT, MS 140,044140.0k $4.8m $4.8m 0.15% Added +1.6k +1,567
63 Kathleen S. Wright Associates Inc. 1.93% of their portfolio PITTSBURGH, PA 134,875134.9k $4.6m $4.6m 1.93% Reduced -10.0k -10,049
64 COLDSTREAM CAPITAL MANAGEMENT INC 0.10% of their portfolio BELLEVUE, WA 134,457134.5k $4.6m $4.6m 0.10% Added +243 +243
65 Valmark Advisers, Inc. 0.07% of their portfolio AKRON, OH 133,933133.9k $4.6m $4.6m 0.07% Reduced -7.1k -7,096
66 Robinswood Financial LLC 1.64% of their portfolio KIRKLAND, WA 126,503126.5k $4.3m $4.3m 1.64% Added +1.4k +1,403
67 M Holdings Securities, Inc. 0.69% of their portfolio PORTLAND, OR 124,363124.4k $4.3m $4.3m 0.69% New
68 FMR LLC 0.00% of their portfolio BOSTON, MA 120,675120.7k $4.1m $4.1m 0.00% Added +25.4k +25,390
69 Brucke Financial, Inc. 3.52% of their portfolio INDIANAPOLIS, IN 116,076116.1k $4.1m $4.1m 3.52% First filing
70 LPF Advisors LLC 3.26% of their portfolio SARASOTA, FL 113,407113.4k $3.9m $3.9m 3.26% Added +4.9k +4,888
71 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 112,215112.2k $3.9m $3.9m 0.09% Added +72.6k +72,553
72 Seven Springs Wealth Group, LLC 1.43% of their portfolio BRENTWOOD, TN 111,628111.6k $3.8m $3.8m 1.43% Added +207 +207
73 Econ Financial Services Corp 2.08% of their portfolio HARRISBURG, PA 105,807105.8k $3.6m $3.6m 2.08% New
74 KEYVANTAGE WEALTH, LLC 2.53% of their portfolio BETHLEHEM, PA 103,238103.2k $3.5m $3.5m 2.53% First filing
75 Traveka Wealth, LLC 1.92% of their portfolio LOS ALTOS, CA 101,449101.4k $3.5m $3.5m 1.92% Added +19.6k +19,618
76 Bell Investment Advisors, Inc 0.65% of their portfolio ORINDA, CA 101,407101.4k $3.5m $3.5m 0.65% Added +3.4k +3,386
77 Columbus Macro, LLC 0.48% of their portfolio NEW CASTLE, PA 101,194101.2k $3.5m $3.5m 0.48% Added +37.6k +37,585
78 Upper Left Wealth Management, LLC 2.92% of their portfolio TAMPA, FL 99,44999.4k $3.4m $3.4m 2.92% Reduced -7 -7
79 Brooklyn FI, LLC 1.13% of their portfolio NEW YORK, NY 98,71198.7k $3.4m $3.4m 1.13% Added +4.3k +4,279
80 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.25% of their portfolio KNOXVILLE, TN 97,45197.5k $3.3m $3.3m 0.25% Added +848 +848
81 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 94,94794.9k $3.3m $3.3m 0.00% New
82 Kohmann Bosshard Financial Services, LLC 0.39% of their portfolio FAIRLAWN, OH 94,39294.4k $3.2m $3.2m 0.39% Reduced -12.3k -12,332
83 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 93,07393.1k $3.2m $3.2m 0.00% Added +28.7k +28,744
84 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 87,40387.4k $3.0m $3.0m 0.01% Reduced -7.4k -7,416
85 Fort Vancouver Investment Management, LLC 2.48% of their portfolio VANCOUVER, WA 85,10185.1k $2.9m $2.9m 2.48% Reduced -515 -515
86 Cornerstone Wealth Advisors, Inc. 0.78% of their portfolio EDINA, MN 83,19983.2k $2.9m $2.9m 0.78% Added +3.1k +3,063
87 HBK Sorce Advisory LLC 0.08% of their portfolio ERIE, PA 80,50680.5k $2.8m $2.8m 0.08% Added +5.6k +5,569
88 Morton Brown Family Wealth, LLC 0.96% of their portfolio ALLENTOWN, PA 80,48680.5k $2.8m $2.8m 0.96% Reduced -34.3k -34,345
89 Fund Evaluation Group, LLC 0.13% of their portfolio CINCINNATI, OH 80,13580.1k $2.8m $2.8m 0.13% New
90 St. Louis Trust Co 0.39% of their portfolio SAINT LOUIS, MO 79,93779.9k $2.7m $2.7m 0.39% Unchanged
91 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 79,05279.1k $2.7m $2.7m 0.00% Reduced -2.9k -2,922
92 Elmwood Wealth Management, Inc. 1.08% of their portfolio BERKELEY, CA 78,19778.2k $2.7m $2.7m 1.08% Added +3.8k +3,765
93 Embree Financial Group 0.46% of their portfolio Chicago, IL 78,13178.1k $2.7m $2.7m 0.46% Reduced -21.9k -21,897
94 Texas Yale Capital Corp. 0.11% of their portfolio ST. PETERSBURG, FL 76,94876.9k $2.6m $2.6m 0.11% Reduced -97 -97
95 EVERGREEN CAPITAL MANAGEMENT LLC 0.08% of their portfolio Bellevue, WA 73,96574.0k $2.5m $2.5m 0.08% Reduced -21.4k -21,412
96 QUADRANT CAPITAL GROUP LLC 0.17% of their portfolio CINCINNATI, OH 73,75773.8k $2.5m $2.5m 0.17% Reduced -6.8k -6,813
97 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 73,59673.6k $2.5m $2.5m 0.00% Reduced -50 -50
98 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 72,51572.5k $2.5m $2.5m 0.00% Reduced -198.5k -198,477
99 SIGNAL TREE FINANCIAL PARTNERS LLC 2.92% of their portfolio COPLEY, OH 72,43372.4k $2.5m $2.5m 2.92% First filing
100 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 70,81870.8k $2.4m $2.4m 0.03% Added +4.3k +4,346