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Disclosery

SCHA SCHWAB STRATEGIC TR

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SHS (fund)

1,165 managers (1,172 13F filers) reported a position in SCHA shares at 2024-12-31, 258,060,394 shares in all. 77 filers opened a position and 49 filers sold out during the quarter.

Managers
1,165
13F filers
1,172
New
77
Added
973
Reduced
21
Sold out
49
Shares held by filers
258,060,394

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BARRETT & COMPANY, INC.2,662$68.8K0.03%+1,33113F-HRTimeline
UMB Bank, n.a.2,600$67.2K<0.01%+1,30013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Avion Wealth2,608$67K0.02%+1,28113F-HRTimeline
PDS Planning, Inc2,550$65.9K0.01%+1,27913F-HRTimeline
Painted Porch Advisors LLC2,516$65.1K0.03%+1,25813F-HRTimeline
TFC Financial Management, Inc.2,511$64.9K0.01%+1,25513F-HRTimeline
Integrity Financial Corp /WA2,510$64.9K0.04%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,474$64K<0.01%+1,35613F-HRTimelineGroup
LEE DANNER & BASS INC2,471$63.9K0.01%new13F-HRTimeline
CARDIFF PARK ADVISORS, LLC2,469$63.9K0.01%+1,23913F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,438$63.1K<0.01%new13F-HRTimelineGroup
McIlrath & Eck, LLC2,426$62.7K0.01%+1,21813F-HRTimeline
Aspect Partners, LLC2,396$62K0.04%+1,99813F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.2,324$60.1K0.03%+1,16213F-HRTimeline
Lindbrook Capital, LLC2,270$58.7K0.01%+1,13513F-HRTimeline
Westside Investment Management, Inc.2,248$58.1K0.01%+1,12413F-HRTimeline
Operose Advisors LLC2,241$57.9K0.02%+1,34113F-HRTimeline
Synergy Investment Management, LLC2,178$56.3K0.02%13F-HRTimeline
Evolution Advisers, Inc.2,156$55K0.03%+1,07813F-HRTimeline
Wingate Wealth Advisors, Inc.2,084$53.9K0.05%13F-HRTimeline
Blume Capital Management, Inc.2,032$52.6K0.01%+1,01613F-HRTimeline
MONTAG A & ASSOCIATES INC2,000$51.7K<0.01%+1,00013F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC1,945$50.3K0.01%+97213F-HRTimeline
PINNEY & SCOFIELD, INC.1,920$49.7K0.04%13F-HRTimeline
Sugarloaf Wealth Management, LLC1,856$48K0.01%+92813F-HRTimeline
Versant Capital Management, Inc1,833$47.4K0.01%+91713F-HRTimeline
Robbins Farley1,830$47.3K0.02%+93713F-HRTimeline
ATLAS CAPITAL ADVISORS INC.1,728$44.7K0.01%+82713F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.1,720$44.5K0.01%+90413F-HRTimeline
First Horizon Advisors, Inc.1,602$41.4K<0.01%+80113F-HRTimeline
CBIZ Investment Advisory Services, LLC1,588$41.1K<0.01%+79413F-HRTimeline
MOTCO1,523$39.4K<0.01%+64113F-HRTimeline
Salomon & Ludwin, LLC1,444$37.3K<0.01%+74613F-HRTimeline
SIMA Wealth Partners, LLC1,439$37.2K0.03%+2813F-HRTimeline
Lowe Wealth Advisors, LLC1,339$34.6K0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,318$34.1K<0.01%+74113F-HRTimeline
Glassman Wealth Services1,300$33.6K0.01%+65013F-HRTimeline
Hamilton Point Investment Advisors, LLC1,293$33.4K0.01%+76113F-HRTimeline
Beacon Capital Management, LLC1,252$32.4K<0.01%+62613F-HRTimeline
Atlantic Edge Private Wealth Management…1,230$31.8K0.01%+61513F-HRTimeline
Castleview Partners, LLC1,220$31.5K0.02%+24813F-HR/ATimeline
Morling Financial Advisors, LLC1,200$31K0.01%new13F-HRTimeline
Cornerstone National Bank & Trust Co1,170$30.3K0.01%+58513F-HRTimeline
MassMutual Private Wealth & Trust, FSB1,154$29.8K<0.01%+56413F-HRTimeline
JDM Financial Group LLC1,129$29.2K0.02%+87913F-HRTimeline
Ridgewood Investments LLC1,096$28.3K0.01%+34813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,072$27.7K<0.01%+53613F-HR/ATimelineGroup
Cassady Schiller Wealth Management, LLC1,055$27.3K0.01%+45913F-HRTimeline
Mainstream Capital Management LLC1,054$27.3K0.02%new13F-HRTimeline
Putney Financial Group LLC1,016$26.3K0.02%13F-HRTimeline
Accredited Wealth Management, LLC1,002$25.9K0.02%13F-HRTimeline
Main Street Group, LTD1,000$25.8K0.01%+50413F-HRTimeline
Pacifica Partners Inc.998$25.8K0.01%+49913F-HRTimeline
McClarren Financial Advisors, Inc.989$25K0.07%new13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC964$24.9K0.01%+81613F-HRTimeline
TD Capital Management LLC958$24.8K<0.01%+48013F-HRTimeline
Iron Horse Wealth Management, LLC910$23.5K0.01%+45513F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC900$23.3K0.02%-8013F-HRTimeline
Wagner Wealth Management, LLC895$23.1K0.01%+48013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO886$22.9K<0.01%new13F-HRTimelineGroup
ORG Partners LLC870$22.5K<0.01%+42813F-HRTimeline
American Capital Advisory, LLC840$21.7K0.01%+44013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources840$21.7K<0.01%+42013F-HRTimelineGroup
TSFG, LLC810$21K<0.01%+41513F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.800$20.7K0.02%13F-HRTimeline
Global Financial Private Client, LLC796$20.6K0.01%+39813F-HRTimeline
Keystone Financial Group, Inc.776$20.1K0.02%13F-HRTimeline
Archer Investment Corp727$18.8K0.01%+36513F-HRTimeline
Piscataqua Savings Bank688$17.8K0.02%+34413F-HRTimeline
AMERIFLEX GROUP, INC.634$16.9K0.01%13F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.652$16.9K0.01%+32613F-HRTimeline
SOA Wealth Advisors, LLC.640$16.6K<0.01%+32013F-HR/ATimeline
Mattson Financial Services, LLC314$16.2K0.01%new13F-HRTimeline
First Command Advisory Services, Inc.624$16.1K<0.01%+31213F-HRTimeline
FIRST FINANCIAL CORP /IN/596$15.4K0.01%+29813F-HRTimeline
GPS Wealth Strategies Group, LLC583$15.1K<0.01%+34813F-HRTimeline
Decker Retirement Planning Inc.574$14.8K0.01%13F-HRTimeline
Smartleaf Asset Management LLC565$14.6K<0.01%+5313F-HRTimeline
Pillar Financial Advisors, LLC562$14.5K0.01%13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.535$14K<0.01%+31013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Kiely Wealth Advisory Group, Inc.524$14K0.01%013F-HRTimeline
GAMMA Investing LLC532$13.8K<0.01%+26613F-HRTimeline
ADIRONDACK TRUST CO524$13.6K0.01%+26213F-HRTimeline
FPC INVESTMENT ADVISORY, INC.498$13.3K0.01%new13F-HRTimeline
JNBA Financial Advisors500$12.9K<0.01%+25013F-HRTimeline
Hopwood Financial Services, Inc.496$12.8K0.01%13F-HRTimeline
DecisionPoint Financial, LLC480$12.4K<0.01%+24013F-HRTimeline
Glen Eagle Advisors, LLC462$12K<0.01%+23013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…420$10.9K<0.01%new13F-HRTimelineGroup
Rise Advisors, LLC406$10.5K0.01%+20413F-HRTimeline
Pineridge Advisors LLC405$10.5K<0.01%+20313F-HRTimeline
GS Investments, Inc.400$10.3K<0.01%+20013F-HRTimeline
Aberdeen Wealth Management LLC400$10.3K0.01%+20013F-HRTimeline
NWK Group, Inc.392$10.1K<0.01%+19613F-HRTimeline
Cedar Mountain Advisors, LLC384$9.93K<0.01%+19213F-HRTimeline
Bray Capital Advisors380$9.83K<0.01%+19013F-HRTimeline
Spectrum Wealth Counsel, LLC376$9.72K<0.01%+18813F-HRTimeline
BOKF, NAin group BOKF, NA372$9.47K<0.01%+18613F-HRTimelineGroup
Horrell Capital Management, Inc.352$9K<0.01%+17613F-HRTimeline
Orion Capital Management LLC348$9K<0.01%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.338$8.74K0.01%new13F-HRTimeline
Trifecta Capital Advisors, LLC326$8.44K<0.01%+16313F-HRTimeline
HAZLETT, BURT & WATSON, INC.296$8K<0.01%+14813F-HRTimeline
Transcendent Capital Group LLC284$7.34K<0.01%+14213F-HRTimeline
West Oak Capital, LLC28,270$7.31K0.26%+14,39313F-HR/ATimeline
BROWN, LISLE/CUMMINGS, INC.280$7.24K<0.01%+14013F-HRTimeline
Independence Bank of Kentucky274$7.09K<0.01%new13F-HRTimeline
Hemington Wealth Management292$7K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC270$6.98K<0.01%+13513F-HRTimeline
WASHINGTON TRUST Co240$6.21K<0.01%+12013F-HRTimeline
RE Dickinson Investment Advisors, LLC23,944$6.19K0.35%+14,06713F-HR/ATimeline
NFSG Corp205$5.29K<0.01%new13F-HRTimeline
Financial Perspectives, Inc200$5.17K<0.01%+10113F-HRTimeline
CNB Bank196$5.07K<0.01%+9813F-HRTimeline
Hanson & Doremus Investment Management184$5K<0.01%+6513F-HRTimeline
Rice Partnership, LLC192$4.96K<0.01%-64913F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN188$4.86K<0.01%+9413F-HRTimeline
Valued Wealth Advisors LLC187$4.83K<0.01%+9313F-HRTimeline
ALBION FINANCIAL GROUP /UT181$4.67K<0.01%+9113F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors180$4.66K<0.01%new13F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC180$4.66K<0.01%new13F-HRTimeline
Menard Financial Group LLC176$4.55K<0.01%new13F-HRTimeline
ATMOS ADVISORY, LLC176$4.55K<0.01%+8813F-HRTimeline
FSA Wealth Management LLC165$4.28K<0.01%+413F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC163$4.21K<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…156$4.19K<0.01%+4113F-HRTimeline
Noble Wealth Management PBC160$4.14K<0.01%13F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC156$4.04K<0.01%13F-HRTimeline
High Note Wealth, LLC152$3.93K<0.01%new13F-HRTimeline
City State Bank150$3.88K<0.01%+7513F-HRTimeline
Truvestments Capital LLC148$3.83K<0.01%+7413F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC136$3.52K<0.01%13F-HRTimeline
Riggs Asset Managment Co. Inc.124$3.21K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC102$2.64K<0.01%+5113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS100$2.59K<0.01%+6413F-HRTimelineGroup
EPG Wealth Management LLC96$2.48K<0.01%+4813F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.91$2.34K<0.01%13F-HRTimeline
Financial Management Professionals, Inc.82$2.12K<0.01%+4113F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV92$2K<0.01%+4613F-HRTimeline
Graney & King, LLC76$1.97K<0.01%13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC76$1.97K<0.01%+3813F-HRTimeline
United Community Bankin group United Community Bank58$1.5K<0.01%new13F-HRTimelineGroup
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.54$1.4K<0.01%+2713F-HRTimelineGroup
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP52$1.34K<0.01%+2613F-HRTimelineGroup
Central Pacific Bank - Trust Division52$1.34K<0.01%+2613F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC48$1.24K<0.01%new13F-HRTimelineGroup
SITTNER & NELSON, LLC44$1.14K<0.01%new13F-HRTimeline
Stephens Consulting, LLC36$931<0.01%+1813F-HRTimeline
Runnymede Capital Advisors, Inc.36$931<0.01%13F-HRTimeline
Peachtree Investment Partners, LLC33$853<0.01%new13F-HRTimeline
Headlands Technologies LLC25$647<0.01%new13F-HRTimeline
Mendota Financial Group, LLC24$621<0.01%+1213F-HRTimeline
INVESTMENT COUNSEL CO OF NEVADA24$621<0.01%13F-HRTimeline
GeoWealth Management, LLC21$554<0.01%-86613F-HRTimeline
Global Trust Asset Management, LLC16$414<0.01%+813F-HRTimeline
Financially Speaking Inc6$155<0.01%13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC4$107<0.01%+213F-HRTimeline
NewSquare Capital LLC4$103<0.01%+213F-HRTimeline
Balentine LLC2$52<0.01%+113F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC1$43<0.01%new13F-HRTimelineGroup
Family Manage LLC0$10<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Wood Tarver Financial Group, LLC32$00%13F-HRTimelineValue filed as zero, left out of ratios.
Roble, Belko & Company, Inc19$00%+1013F-HRTimelineValue filed as zero, left out of ratios.
Keener Financial Planning LLC11$00%new13F-HRTimelineValue filed as zero, left out of ratios.
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD0$00%013F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.