Vault-13

SCHWAB STRATEGIC TR SCHC

INTL SCEQT ETF · ETP · CUSIP 808524888

422 institutional holders -6 vs Q4 2024
40,088,80140.1m shares reported held*
$1.4bnreported value*
40 new 125 added 159 reduced 40 sold out net sold ≈ $162.0m (-4.5m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.89.

Trends to Q1 2025

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: 428Q1 25: 422422Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022331
Q4 2022374
Q1 2023379
Q2 2023376
Q3 2023367
Q4 2023396
Q1 2024392
Q2 2024389
Q3 2024397
Q4 2024428
Q1 2025422

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 198 bought or addedQ4 24: 149 cut or sold outQ1 25: 165 bought or addedQ1 25: 199 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023170162
Q3 2023143178
Q4 2023180155
Q1 2024157193
Q2 2024156186
Q3 2024170175
Q4 2024198149
Q1 2025165199

Biggest buyers

TIAA TRUST, NATIONAL ASSOCIATION Added +750,372+750.4k
SageView Advisory Group, LLC Added +130,557+130.6k
Compound Planning, Inc. Added +120,815+120.8k
MATHER GROUP, LLC. Added +120,509+120.5k
Fort Vancouver Investment Management, LLC Added +95,857+95.9k
World Investment Advisors New +92,304+92.3k
CITIGROUP INC Added +82,584+82.6k
Summit Financial, LLC New +76,815+76.8k
Fund Evaluation Group, LLC Added +75,245+75.2k
OSAIC HOLDINGS, INC. Added +73,091+73.1k

Biggest sellers

PNC Financial Services Group, Inc. Reduced -2,424,480-2.4m
Focus Partners Wealth Reduced -946,061-946.1k
BlackRock, Inc. Reduced -678,920-678.9k
Savant Capital, LLC Reduced -355,368-355.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -265,320-265.3k
CAPITAL INSIGHT PARTNERS, LLC Reduced -192,808-192.8k
Procyon Advisors, LLC Reduced -178,896-178.9k
FINANCIAL CONSULATE, INC Sold out -165,390-165.4k
CHOREO, LLC Reduced -128,559-128.6k
OLD MISSION CAPITAL LLC Sold out -112,215-112.2k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 2,558,5002.6m $91.8m $91.8m 0.05% Reduced -2.4m -2,424,480
2 Savant Capital, LLC 0.76% of their portfolio ROCKFORD, IL 2,496,1822.5m $89.6m $89.6m 0.76% Reduced -355.4k -355,368
3 TIAA TRUST, NATIONAL ASSOCIATION 0.23% of their portfolio CHARLOTTE, NC 2,032,3462.0m $72.9m $72.9m 0.23% Added +750.4k +750,372
4 SageView Advisory Group, LLC 2.75% of their portfolio Newport Beach, CA 1,794,9611.8m $64.4m $64.4m 2.75% Added +130.6k +130,557
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,542,2761.5m $55.3m $55.3m 0.02% Reduced -11.5k -11,469
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,479,2621.5m $53.1m $53.1m 0.00% Reduced -58.7k -58,736
7 McAdam, LLC 3.05% of their portfolio Philadelphia, PA 1,373,3511.4m $49.3m $49.3m 3.05% Reduced -36.1k -36,099
8 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 1,303,6911.3m $46.8m $46.8m 0.04% Reduced -19.7k -19,717
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,251,5581.3m $44.9m $44.9m 0.00% Reduced -678.9k -678,920
10 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 1,162,2361.2m $41.7m $41.7m 0.07% Reduced -72.7k -72,663
11 MATHER GROUP, LLC. 0.48% of their portfolio CHICAGO, IL 1,157,1701.2m $41.5m $41.5m 0.48% Added +120.5k +120,509
12 Focus Partners Wealth 0.10% of their portfolio ST LOUIS, MO 1,083,9531.1m $38.9m $38.9m 0.10% Reduced -946.1k -946,061
13 Johnson Financial Group, LLC 3.33% of their portfolio Denver, CO 878,431878.4k $31.5m $31.5m 3.33% Reduced -13.8k -13,793
14 CHOREO, LLC 0.44% of their portfolio ROCKFORD, IL 796,529796.5k $28.6m $28.6m 0.44% Reduced -128.6k -128,559
15 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.59% of their portfolio Seattle, WA 641,899641.9k $23.0m $23.0m 0.59% Added +52.4k +52,359
16 Pure Financial Advisors, LLC 0.46% of their portfolio SAN DIEGO, CA 614,140614.1k $22.0m $22.0m 0.46% Reduced -4.7k -4,740
17 GHP Investment Advisors, Inc. 0.82% of their portfolio Denver, CO 474,624474.6k $17.0m $17.0m 0.82% Added +427 +427
18 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 458,385458.4k $16.5m $16.5m 0.01% Added +44.7k +44,735
19 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 449,204449.2k $16.1m $16.1m 0.03% Added +54.3k +54,314
20 JFG Wealth Management, LLC 3.37% of their portfolio Denver, CO 413,087413.1k $14.8m $14.8m 3.37% Added +51.1k +51,053
21 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 410,784410.8k $14.7m $14.7m 0.04% Reduced -7.3k -7,271
22 Charles Schwab Trust Co 1.11% of their portfolio HENDERSON, NV 369,495369.5k $13.3m $13.3m 1.11% Added +23.7k +23,730
23 Rockbridge Investment Management, LCC 1.50% of their portfolio Syracuse, NY 353,626353.6k $12.7m $12.7m 1.50% Reduced -39.4k -39,368
24 Tortoise Investment Management, LLC 1.28% of their portfolio WHITE PLAINS, NY 343,880343.9k $12.3m $12.3m 1.28% Added +22.6k +22,600
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 320,655320.7k $11.5m $11.5m 0.00% Reduced -46.3k -46,255
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 303,956304.0k $10.9m $10.9m 0.02% Reduced -265.3k -265,320
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 293,000293.0k $10.5m $10.5m 0.00% Added +49.0k +48,991
28 White & Co Financial Planning Inc 8.89% of their portfolio SUNNYSIDE, WA 285,488285.5k $10.3m $10.3m 8.89% Added +3.6k +3,577
29 Nicholas Hoffman & Company, LLC. 0.37% of their portfolio ATLANTA, GA 273,595273.6k $9.8m $9.8m 0.37% Added +10.7k +10,739
30 ATLAS CAPITAL ADVISORS INC. 1.13% of their portfolio JACKSON, WY 252,152252.2k $9.0m $9.0m 1.13% Added +30.4k +30,394
31 Redwood Investment Management, LLC 0.89% of their portfolio SCOTTSDALE, AZ 227,833227.8k $8.2m $8.2m 0.89% Unchanged
32 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 220,249220.2k $7.9m $7.9m 0.02% Reduced -58.2k -58,170
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 197,351197.4k $7.1m $7.1m 0.01% Added +3.3k +3,344
34 Main Street Financial Solutions, LLC 0.61% of their portfolio NEWTOWN, PA 194,446194.4k $7.0m $7.0m 0.61% Added +16.4k +16,359
35 Rialto Wealth Management, LLC 2.18% of their portfolio SYRACUSE, NY 193,275193.3k $6.9m $6.9m 2.18% Reduced -5.6k -5,637
36 Brand Asset Management Group, Inc. 2.86% of their portfolio CHESTERFIELD, MO 190,972191.0k $6.9m $6.9m 2.86% Added +1.7k +1,723
37 Clearwater Capital Advisors, LLC 0.66% of their portfolio HOFFMAN ESTATES, IL 190,534190.5k $6.8m $6.8m 0.66% Added +9.5k +9,542
38 WEST PACES ADVISORS INC. 1.55% of their portfolio ATLANTA, GA 189,176189.2k $6.8m $6.8m 1.55% Reduced -11.9k -11,868
39 Strategic Financial Planning, Inc. 4.62% of their portfolio PLANO, TX 186,863186.9k $6.7m $6.7m 4.62% Reduced -1.7k -1,656
40 Transamerica Financial Advisors, LLC 0.68% of their portfolio CEDAR RAPIDS, IA 186,842186.8k $6.7m $6.7m 0.68% Added +12.5k +12,543
41 Courage Miller Partners, LLC 2.25% of their portfolio NORFOLK, VA 184,791184.8k $6.6m $6.6m 2.25% Added +4.9k +4,940
42 Fort Vancouver Investment Management, LLC 4.98% of their portfolio VANCOUVER, WA 180,958181.0k $6.5m $6.5m 4.98% Added +95.9k +95,857
43 PrairieView Partners, LLC 0.68% of their portfolio ST. PAUL, MN 180,516180.5k $6.5m $6.5m 0.68% Added +15.9k +15,919
44 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 177,250177.2k $6.4m $6.4m 0.01% Added +812 +812
45 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 1.28% of their portfolio GLASTONBURY, CT 174,151174.2k $6.2m $6.2m 1.28% Reduced -727 -727
46 MONETA GROUP INVESTMENT ADVISORS LLC 0.08% of their portfolio ST LOUIS, MO 167,563167.6k $6.0m $6.0m 0.08% Added +13.3k +13,314
47 MISSION WEALTH MANAGEMENT, LP 0.15% of their portfolio Santa Barbara, CA 162,969163.0k $5.8m $5.8m 0.15% Reduced -5.2k -5,188
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 162,058162.1k $5.8m $5.8m 0.00% Added +6.3k +6,323
49 Fund Evaluation Group, LLC 0.24% of their portfolio CINCINNATI, OH 155,380155.4k $5.6m $5.6m 0.24% Added +75.2k +75,245
50 Stewardship Advisors, LLC 1.50% of their portfolio MOUNT JOY, PA 155,077155.1k $5.6m $5.6m 1.50% Reduced -16.3k -16,278
51 Beaird Harris Wealth Management, LLC 0.47% of their portfolio DALLAS, TX 154,836154.8k $5.6m $5.6m 0.47% Reduced -3.4k -3,417
52 Perigon Wealth Management, LLC 0.14% of their portfolio SAN FRANCISCO, CA 154,691154.7k $5.6m $5.6m 0.14% Added +3.7k +3,676
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 152,407152.4k $5.5m $5.5m 0.00% Reduced -63.6k -63,577
54 Wedmont Private Capital 0.28% of their portfolio WEST CHESTER, PA 151,984152.0k $5.4m $5.4m 0.28% Added +9.7k +9,723
55 HANCOCK WHITNEY CORP 0.18% of their portfolio GULFPORT, MS 151,111151.1k $5.4m $5.4m 0.18% Added +11.1k +11,067
56 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 143,373143.4k $5.1m $5.1m 0.06% Reduced -1.0k -1,010
57 KEYVANTAGE WEALTH, LLC 2.44% of their portfolio BETHLEHEM, PA 139,708139.7k $5.0m $5.0m 2.44% Added +36.5k +36,470
58 M Holdings Securities, Inc. 0.83% of their portfolio PORTLAND, OR 139,003139.0k $5.0m $5.0m 0.83% Added +14.6k +14,640
59 Kathleen S. Wright Associates Inc. 1.98% of their portfolio PITTSBURGH, PA 133,244133.2k $4.8m $4.8m 1.98% Reduced -1.6k -1,631
60 Valmark Advisers, Inc. 0.07% of their portfolio AKRON, OH 131,348131.3k $4.7m $4.7m 0.07% Reduced -2.6k -2,585
61 Compound Planning, Inc. 0.21% of their portfolio NEW YORK, NY 127,285127.3k $4.6m $4.6m 0.21% Added +120.8k +120,815
62 Robinswood Financial LLC 1.66% of their portfolio KIRKLAND, WA 125,081125.1k $4.5m $4.5m 1.66% Reduced -1.4k -1,422
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 123,592123.6k $4.4m $4.4m 0.01% Reduced -90.7k -90,702
64 LPF Advisors LLC 3.60% of their portfolio SARASOTA, FL 122,492122.5k $4.4m $4.4m 3.60% Added +9.1k +9,085
65 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 120,395120.4k $4.3m $4.3m 0.01% Added +73.1k +73,091
66 COLDSTREAM CAPITAL MANAGEMENT INC 0.09% of their portfolio BELLEVUE, WA 114,296114.3k $4.1m $4.1m 0.09% Reduced -20.2k -20,161
67 Brooklyn FI, LLC 1.25% of their portfolio NEW YORK, NY 113,332113.3k $4.1m $4.1m 1.25% Added +14.6k +14,621
68 Brucke Financial, Inc. 3.66% of their portfolio INDIANAPOLIS, IN 111,494111.5k $4.2m $4.2m 3.66% Reduced -4.6k -4,582
69 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 111,354111.4k $4.0m $4.0m 0.00% Reduced -76.4k -76,421
70 Traveka Wealth, LLC 2.20% of their portfolio LOS ALTOS, CA 109,236109.2k $3.9m $3.9m 2.20% Added +7.8k +7,787
71 FMR LLC 0.00% of their portfolio BOSTON, MA 107,731107.7k $3.9m $3.9m 0.00% Reduced -12.9k -12,944
72 Bell Investment Advisors, Inc 0.70% of their portfolio ORINDA, CA 105,992106.0k $3.8m $3.8m 0.70% Added +4.6k +4,585
73 Columbus Macro, LLC 0.48% of their portfolio NEW CASTLE, PA 101,274101.3k $3.6m $3.6m 0.48% Added +80 +80
74 VALLEY NATIONAL ADVISERS INC 0.64% of their portfolio BETHLEHEM, PA 98,56698.6k $3.5m $3.5m 0.64% Reduced -59.3k -59,269
75 Upper Left Wealth Management, LLC 2.52% of their portfolio TAMPA, FL 97,86297.9k $3.5m $3.5m 2.52% Reduced -1.6k -1,587
76 One Capital Management, LLC 0.12% of their portfolio WESTLAKE VILLAGE, CA 96,24996.2k $3.5m $3.5m 0.12% Reduced -85.8k -85,757
77 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.25% of their portfolio KNOXVILLE, TN 92,94992.9k $3.3m $3.3m 0.25% Reduced -4.5k -4,502
78 World Investment Advisors 0.09% of their portfolio LINCROFT, NJ 92,30492.3k $3.3m $3.3m 0.09% New
79 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 91,91091.9k $3.3m $3.3m 0.01% Added +4.5k +4,507
80 Seven Springs Wealth Group, LLC 1.16% of their portfolio BRENTWOOD, TN 90,77090.8k $3.3m $3.3m 1.16% Reduced -20.9k -20,858
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 87,38287.4k $3.1m $3.1m 0.00% Added +82.6k +82,584
82 Cornerstone Wealth Advisors, Inc. 0.82% of their portfolio EDINA, MN 82,01282.0k $2.9m $2.9m 0.82% Reduced -1.2k -1,187
83 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 80,95481.0k $2.9m $2.9m 0.00% Reduced -14.0k -13,993
84 SIGNAL TREE FINANCIAL PARTNERS LLC 2.88% of their portfolio COPLEY, OH 80,06880.1k $2.9m $2.9m 2.88% Added +7.6k +7,635
85 St. Louis Trust Co 0.42% of their portfolio SAINT LOUIS, MO 79,93779.9k $2.9m $2.9m 0.42% Unchanged
86 Kohmann Bosshard Financial Services, LLC 0.33% of their portfolio FAIRLAWN, OH 78,87778.9k $2.8m $2.8m 0.33% Reduced -15.5k -15,515
87 Elmwood Wealth Management, Inc. 1.15% of their portfolio BERKELEY, CA 78,34478.3k $2.8m $2.8m 1.15% Added +147 +147
88 Summit Financial, LLC 0.08% of their portfolio PARSIPPANY, NJ 76,81576.8k $2.8m $2.8m 0.08% New
89 HBK Sorce Advisory LLC 0.08% of their portfolio ERIE, PA 75,75175.8k $2.7m $2.7m 0.08% Reduced -4.8k -4,755
90 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 75,55575.6k $2.7m $2.7m 0.00% Reduced -3.5k -3,497
91 Focus Partners Advisor Solutions, LLC 0.04% of their portfolio SAINT LOUIS, MO 75,33875.3k $2.7m $2.7m 0.04% Added +7.6k +7,583
92 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 74,56874.6k $2.7m $2.7m 0.00% Added +9.3k +9,345
93 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 73,60173.6k $2.6m $2.6m 0.00% Added +5 +5
94 Morton Brown Family Wealth, LLC 0.90% of their portfolio ALLENTOWN, PA 73,52973.5k $2.6m $2.6m 0.90% Reduced -7.0k -6,957
95 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 70,09270.1k $2.5m $2.5m 0.03% Reduced -726 -726
96 Texas Yale Capital Corp. 0.10% of their portfolio ST. PETERSBURG, FL 67,75867.8k $2.4m $2.4m 0.10% Reduced -9.2k -9,190
97 EVERGREEN CAPITAL MANAGEMENT LLC 0.08% of their portfolio Bellevue, WA 67,56667.6k $2.4m $2.4m 0.08% Reduced -6.4k -6,399
98 AIRE ADVISORS, LLC 0.50% of their portfolio BEVERLY HILLS, CA 65,92065.9k $2.4m $2.4m 0.50% Reduced -641 -641
99 Grove Street Fiduciary, LLC 1.14% of their portfolio PETERBOROUGH, NH 62,69462.7k $2.2m $2.2m 1.14% Reduced -1.5k -1,461
100 Manske Wealth Management 0.85% of their portfolio HOUSTON, TX 62,61962.6k $2.2m $2.2m 0.85% Added +596 +596