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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/46,334,067$1.2B0.11%+24,203,66913F-HRTimelineGroup
Empower Advisory Group, LLC25,335,420$655M2.21%+13,037,19313F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO13,755,837$356M0.46%+6,434,97013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding6,416,533$166M+4,360,710Timeline
Financial Engines Advisors L.L.C.5,099,991$132M0.28%+2,473,98013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC4,646,799$120M0.26%+2,386,24213F-HRTimelineGroup
Creative Planningin group Creative Planning4,524,557$117M0.11%+2,191,24713F-HRTimelineGroup
Advisory Alpha, LLC4,232,965$109M3.9%+2,073,54613F-HRTimeline
UBS Group AGin group UBS Group AG3,674,882$95M0.02%+1,898,36413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,429,894$88.7M0.07%+1,851,20513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC2,944,405$76.1M0.13%+1,490,11813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,918,922$75.5M0.01%+235,50413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,854,815$73.8M0.14%+1,448,20213F-HR/ATimeline
HighTower Advisors, LLC2,616,584$67.7M0.09%+1,354,33413F-HRTimeline
LPL Financial LLC2,405,263$62.2M0.03%+1,278,13113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV2,398,866$62M0.15%-593,45813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,295,764$59.4M<0.01%+1,139,72513F-HR/ATimelineGroup
Marcum Wealth, LLC2,092,926$54.1M4.69%+986,43213F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC1,886,204$48.8M0.38%+861,78813F-HRTimelineGroup
Steele Capital Management, Inc.1,607,261$41.6M2.16%+806,84813F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC1,435,140$37.1M0.52%+17,66313F-HRTimeline
SIMS INVESTMENT MANAGEMENT, LLC1,413,610$36.6M20.67%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,438,724$36.1M0.08%+716,58513F-HR/ATimelineGroup
Gemmer Asset Management LLC1,341,613$34.7M3.41%+663,14913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding1,324,302$34.2M+733,256Timeline
RAINEY & RANDALL WEALTH ADVISORS INC.1,246,176$32.2M6.39%+413,89613F-HRTimeline
KLINGENSTEIN FIELDS & CO LP1,211,020$31.3M1.26%+547,53813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,169,439$30.2M0.05%+577,24813F-HRTimelineGroup
Mokosak Advisory Group, LLC1,110,523$28.7M8.61%+556,60213F-HRTimeline
Summit Financial Strategies, Inc.1,094,246$28.3M3.12%+542,23013F-HRTimeline
Legacy Wealth Management, LLC1,079,434$27.9M1.79%+528,83613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,050,496$27.1M0.01%+527,17813F-HRTimelineGroup
Kohmann Bosshard Financial Services, LLC1,045,716$27M3.25%+617,81413F-HRTimeline
RKL Wealth Management LLC1,017,671$26.3M2.34%+436,49613F-HRTimeline
Foundations Investment Advisors, LLC946,574$24.5M0.47%+489,12813F-HRTimeline
BlueSky Wealth Advisors, LLC916,130$23.7M3.7%+472,47713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO913,328$23.6M<0.01%+442,90913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN900,057$23.3M0.01%+448,51813F-HRTimelineGroup
First International Bank & Trust888,471$23M7.44%+459,75813F-HRTimeline
Beacon Pointe Advisors, LLC886,128$22.9M0.25%+431,65813F-HRTimeline
Noble Family Wealth, LLC867,146$22.4M6.17%+441,22613F-HRTimeline
ForthRight Wealth Management, LLC821,140$21.2M7.08%+417,61013F-HRTimeline
Cetera Investment Advisers808,231$20.9M0.04%+417,32413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding803,064$20.8M+353,817Timeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP798,230$20.6M0.02%+452,45613F-HRTimelineGroup
MARSHALL FINANCIAL GROUP INC /ADV775,429$20.1M6.13%+382,39713F-HRTimeline
CoreCap Advisors, LLC769,426$19.9M0.91%+430,04213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS767,559$19.8M0.06%+399,27713F-HRTimeline
FIDELIS iM, LLC764,326$19.8M9.7%+344,02913F-HRTimeline
Strategic Financial Planning, Inc.760,942$19.7M13.41%+392,25213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC728,474$18.8M0.01%13F-HR/ATimelineGroup
White & Co Financial Planning Inc697,698$18M15.3%13F-HR/ATimeline
TruNorth Capital Management, LLC685,790$17.7M4.85%+364,18913F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co670,493$17.3M1.49%+340,90113F-HRTimelineGroup
Joule Financial, LLC667,432$17.3M6.1%+358,89813F-HRTimeline
SAGE FINANCIAL GROUP INC664,526$17.2M1.38%+323,90613F-HRTimeline
RIVERSEDGE ADVISORS, LLC645,618$16.7M3.77%+320,23413F-HRTimeline
MML INVESTORS SERVICES, LLC643,183$16.6M0.06%+320,51113F-HRTimeline
Bangor Savings Bank635,493$16.4M1.54%+317,62913F-HRTimeline
Waterford Advisors, LLC626,777$16.2M8.25%new13F-HRTimeline
Visionary Wealth Advisors621,660$16.1M0.94%+275,10613F-HRTimeline
OLD NATIONAL BANCORP /IN/617,950$16M0.38%+302,45913F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC615,010$15.9M0.16%+310,88313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC609,961$15.8M0.02%+309,04913F-HRTimeline
Ascension Capital Advisors, Inc.608,112$15.7M6.85%+313,08513F-HRTimeline
Burt Wealth Advisors592,315$15.3M3.89%+297,37313F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…590,903$15.3M4.73%+296,62113F-HRTimeline
Cambridge Investment Research Advisors,…585,883$15.2M0.05%+300,69713F-HRTimeline
Sanctuary Advisors, LLC558,501$15.1M0.1%-147,25313F-HRTimeline
OneDigital Investment Advisors LLC572,459$14.8M0.17%+290,60113F-HRTimeline
Tradewinds Capital Management, LLC554,960$14.4M3.79%+503,35913F-HRTimeline
Curi Capital, LLC550,366$14.2M0.33%+280,09313F-HRTimeline
Prime Capital Investment Advisors, LLC548,859$14.2M0.21%+264,59713F-HRTimeline
Clearwater Capital Advisors, LLC542,868$14M1.37%+277,76113F-HRTimeline
Matrix Trust Co532,878$13.8M2.39%+266,35313F-HRTimeline
ZynergyRetirementPlanningLLC265,573$13.7M9.64%013F-HRTimeline
Main Street Financial Solutions, LLC524,465$13.6M1.34%+273,31113F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV524,178$13.6M3.07%+273,08413F-HRTimeline
Chicago Partners Investment Group LLC488,433$12.7M0.42%+31,69513F-HRTimeline
Buckingham Capital Management, Inc.490,214$12.7M1.45%+236,04213F-HRTimeline
MERIDIAN MANAGEMENT CO484,640$12.5M3.3%+201,88013F-HRTimeline
Tiller Private Wealth, Inc.463,201$12M5.08%+237,36313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\455,027$11.8M0.02%+229,79813F-HRTimelineGroup
NORTH STAR ASSET MANAGEMENT INC454,963$11.8M0.52%+227,24013F-HRTimeline
IMA Advisory Services, Inc.454,218$11.7M1.41%+230,49013F-HRTimeline
MAI Capital Management445,902$11.5M0.09%+341,96413F-HRTimeline
HHM Wealth Advisors, LLC444,827$11.5M1.56%+226,05413F-HRTimeline
Betterment LLC443,404$11.5M0.03%+295,04713F-HRTimeline
Tradition Wealth Management, LLC435,482$11.3M0.99%+217,80013F-HRTimeline
APPLETON PARTNERS INC/MA432,409$11.2M0.83%+218,73213F-HRTimeline
Christensen, King & Associates Investme…424,716$11.1M5.22%+215,23013F-HRTimeline
St. Johns Investment Management Company…428,941$11.1M5.16%+214,37813F-HRTimeline
Souders Financial Advisors421,280$10.9M1.52%+197,47513F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…420,188$10.9M0.11%+170,06113F-HRTimelineGroup
Sequoia Financial Advisors, LLC419,022$10.8M0.1%+211,26413F-HR/ATimeline
Focus Financial Network, Inc.414,602$10.7M0.43%+204,29613F-HRTimeline
Essex LLC408,079$10.6M2.22%+199,52213F-HRTimeline
Empirical Financial Services, LLC d.b.a…402,867$10.4M0.28%+197,94913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…378,178$10.3M0.02%+191,22313F-HRTimelineGroup
Alliance Wealth Management Group394,651$10.2M2.73%+191,77013F-HRTimeline
Towercrest Capital Management394,651$10.2M1.65%+191,77013F-HRTimeline
American Financial Advisors, LLC385,126$9.96M1.4%+195,67813F-HRTimeline
Meridian Wealth Management, LLC383,958$9.93M0.47%+166,39113F-HRTimeline
Missouri Trust & Investment Co380,829$9.85M3.46%+195,62113F-HRTimeline
Integrated Wealth Concepts LLC377,665$9.77M0.11%+188,34913F-HRTimeline
Sightline Wealth Advisors, LLC370,084$9.57M5.16%+198,04313F-HRTimeline
Strategic Family Wealth Counselors, L.L…367,870$9.51M3.1%+188,62613F-HRTimeline
Seneca Financial Advisors LLC356,515$9.22M4.58%+186,59713F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding359,119$9.14M+22,601Timeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…353,112$9.13M0.08%+166,18513F-HRTimelineGroup
Curbstone Financial Management Corp352,742$9.12M1.93%+177,37013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP348,824$9.02M0.01%+168,28413F-HRTimelineGroup
Wealthspire Advisors, LLC348,121$9M0.09%+203,85313F-HRTimeline
Courage Miller Partners, LLC333,401$8.62M2.95%+167,20113F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…332,606$8.6M3.12%+168,29213F-HRTimelineGroup
Bouchey Financial Group, Ltd.331,734$8.58M0.75%+161,61913F-HRTimeline
St. Louis Trust Co331,189$8.56M1.22%+175,39913F-HRTimeline
Lutz Financial Services LLC328,270$8.49M0.69%+165,03613F-HRTimeline
Fort Point Capital Partners LLC327,369$8.47M0.95%+210,99613F-HRTimeline
FINANCIAL COUNSELORS INC327,142$8.46M0.12%+165,78113F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…327,097$8.46M0.63%+162,30113F-HRTimeline
Athena Investment Management325,496$8.42M4.88%+164,00813F-HRTimeline
Advisors Capital Management, LLC324,047$8.38M0.13%+181,75613F-HRTimeline
SALEM INVESTMENT COUNSELORS INC314,089$8.12M0.27%+150,57413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WHITTIER TRUST CO311,551$8.06M0.11%+153,51413F-HRTimeline
MATHER GROUP, LLC.302,278$7.82M0.1%+146,45513F-HRTimeline
Creekside Partners301,821$7.81M4.04%+153,65913F-HRTimeline
HB Wealth Management, LLC298,629$7.72M0.08%+145,60713F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC296,598$7.67M0.19%+147,89413F-HRTimeline
CW Advisors, LLC295,006$7.63M0.1%+150,58013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP285,649$7.61M1.17%+145,98213F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.293,265$7.58M3.25%+149,46013F-HRTimeline
Sunbelt Securities, Inc.284,333$7.35M0.65%+130,20013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA283,709$7.34M<0.01%+160,29513F-HRTimelineGroup
Black Diamond Financial, LLC280,391$7.25M1.09%+139,31613F-HRTimeline
Integrated Advisors Network LLC271,388$7.02M0.34%+140,53913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP269,057$6.96M0.01%+134,98613F-HRTimelineGroup
Asset Management Group, Inc.268,835$6.95M1.24%+135,12513F-HRTimeline
Geneos Wealth Management Inc.264,095$6.83M0.24%+128,24113F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC262,724$6.79M3.82%+135,04613F-HRTimeline
Asset Dedication, LLC260,853$6.75M0.53%+125,96613F-HRTimeline
VALLEY FORGE INVESTMENT CONSULTANTS INC…258,570$6.69M2.3%+118,34513F-HRTimeline
Bell Investment Advisors, Inc258,315$6.68M1.25%+130,43613F-HRTimeline
Marquette Asset Management, LLC256,971$6.65M1.08%+127,53813F-HRTimeline
HART & PATTERSON FINANCIAL GROUP LLC253,224$6.55M3.18%+118,61213F-HRTimeline
Dodds Wealth, LLC243,378$6.54M2.1%+8,39713F-HRTimeline
IFS Advisors, LLC251,924$6.51M5.12%+123,13913F-HRTimeline
GILL CAPITAL PARTNERS, LLC250,115$6.47M2.32%+125,66013F-HRTimeline
Bleakley Financial Group, LLC244,066$6.31M0.19%+107,40513F-HRTimeline
Friedenthal Financial243,078$6.29M3.67%+120,74113F-HRTimeline
ARBOR TRUST WEALTH ADVISORS, LLC242,918$6.28M2.94%+126,15113F-HRTimeline
TOWNSQUARE CAPITAL LLC240,094$6.21M0.07%+110,31613F-HRTimeline
Avidian Wealth Enterprises, LLC239,781$6.2M0.28%+119,42213F-HRTimeline
Compass Financial Group, INC/SD239,375$6.19M1.17%+123,60213F-HRTimeline
CWM, LLCin group CWM, LLC237,437$6.14M0.03%+119,67213F-HRTimelineGroup
FMR LLCin group FMR LLC236,955$6.13M<0.01%+128,35713F-HRTimelineGroup
Fortis Capital Management LLC236,683$6.12M1.14%+140,44413F-HRTimeline
Councilor Wealth, LLC233,623$6.04M2.87%+112,34613F-HRTimeline
Copperwynd Financial, LLC230,715$5.97M1.65%+121,22813F-HRTimeline
Garde Capital, Inc.228,981$5.92M0.39%+110,68513F-HRTimeline
GUERRA PAN ADVISORS, LLC225,576$5.83M4.22%+134,19713F-HRTimeline
Orgel Wealth Management, LLC225,271$5.83M0.15%+109,53113F-HRTimeline
Texas Yale Capital Corp.222,244$5.75M0.23%+111,55813F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC221,963$5.74M0.97%+110,80413F-HRTimeline
Brand Asset Management Group, Inc.217,659$5.63M2.29%+109,16413F-HRTimeline
BCS Wealth Management216,294$5.59M1.39%new13F-HRTimeline
Compound Planning, Inc.211,947$5.48M0.28%+109,77813F-HRTimeline
Ausdal Financial Partners, Inc.211,924$5.48M0.47%+109,43713F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC211,697$5.47M0.23%+105,12913F-HRTimeline
NewEdge Advisors, LLC211,200$5.46M0.03%+144,06013F-HRTimeline
Arax Advisory Partners209,760$5.42M0.34%+209,70513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp208,279$5.39M<0.01%+76,06113F-HRTimelineGroup
Bernard Wealth Management Corp.207,103$5.36M2.52%13F-HR/ATimeline
Modera Wealth Management, LLC205,607$5.32M0.06%+99,34713F-HRTimeline
Cresset Asset Management, LLC204,214$5.28M0.03%+98,66413F-HRTimeline
Tortoise Investment Management, LLC200,354$5.18M0.55%+97,81813F-HR/ATimeline
Wealthspire Retirement, LLC198,539$5.13M0.41%+104,19313F-HRTimeline
Cornerstone Wealth Group, LLC196,304$5.08M0.42%+99,31413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…196,185$5.07M0.01%+97,94713F-HRTimelineGroup
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.195,954$5.07M0.32%+103,97013F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding194,727$5.04M+100,637Timeline
Cambridge Financial Group, LLC192,868$4.99M2.13%+90,19713F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers191,863$4.96M0.01%+176,21813F-HRTimelineGroup
BROWN WEALTH MANAGEMENT, LLC190,062$4.92M1.74%+95,74113F-HRTimeline
Upper Left Wealth Management, LLC189,704$4.91M4.2%+95,69313F-HRTimeline
Private Advisor Group, LLC189,416$4.9M0.03%+101,19013F-HRTimeline
Barden Capital Management, Inc.189,238$4.89M4.2%+154,89113F-HRTimeline
Carolina Wealth Advisors, LLC188,711$4.88M2.63%+83,96913F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC188,444$4.87M0.93%+93,78713F-HRTimeline
Wilkins Miller Wealth Management, LLC187,892$4.86M5.08%13F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC186,562$4.82M0.16%+92,65613F-HRTimeline
Womack Financial LLC184,837$4.78M4.24%13F-HRTimeline
BALLAST ADVISORS LLC183,142$4.74M1.46%+91,67413F-HRTimeline
James J. Burns & Company, LLC182,958$4.73M0.82%+91,37613F-HRTimeline
Cobblestone Asset Management LLC182,757$4.73M3.08%new13F-HRTimeline
Newman Dignan & Sheerar, Inc.182,481$4.72M1.21%+4,26213F-HRTimeline
VALLEY NATIONAL ADVISERS INC180,924$4.68M0.84%+91,87813F-HRTimeline
Nikulski Financial, Inc.179,538$4.64M1.36%+91,40213F-HRTimeline
FLOYD FINANCIAL GROUP LLC181,002$4.61M3.79%13F-HRTimeline
IFP Advisors, Inc178,144$4.61M0.15%+89,17513F-HRTimeline