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Disclosery

SCHB SCHWAB STRATEGIC TR

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SHS (fund)

1,177 managers (1,182 13F filers) reported a position in SCHB shares at 2024-12-31, 474,519,555 shares in all. 54 filers opened a position and 39 filers sold out during the quarter.

Managers
1,177
13F filers
1,182
New
54
Added
1,024
Reduced
15
Sold out
39
Shares held by filers
474,519,555

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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC104,055$2.36M0.02%+68,64813F-HRTimeline
Jackson Hole Capital Partners, LLC103,609$2.35M0.48%+67,92413F-HRTimeline
McCarthy Asset Management, Inc.102,506$2.33M1.64%+60,28113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/102,394$2.32M<0.01%+83,52413F-HRTimelineGroup
Gleason Group, Inc.101,902$2.31M0.41%+71,18913F-HRTimeline
AMI INVESTMENT MANAGEMENT INC101,676$2.31M0.75%+66,69713F-HRTimeline
Perigon Wealth Management, LLC99,981$2.3M0.06%+65,58913F-HRTimeline
Cross Staff Investments Inc101,086$2.29M1.6%+70,25613F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC101,035$2.29M0.17%+76,62213F-HRTimeline
Skyline Advisors, Inc.100,481$2.28M0.89%+66,99113F-HRTimeline
Essex LLC100,336$2.28M0.48%+66,87613F-HRTimeline
Segment Wealth Management, LLC100,334$2.28M0.16%+67,91713F-HRTimeline
SVB WEALTH LLC100,038$2.27M0.04%new13F-HRTimeline
waypoint wealth counsel99,442$2.26M1.47%+66,20013F-HRTimeline
Asset Management Group, Inc.99,362$2.26M0.4%+66,25413F-HRTimeline
Triangle Securities Wealth Management98,143$2.23M0.57%+65,05413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
RENAISSANCE TECHNOLOGIES LLC97,400$2.21M<0.01%new13F-HRTimeline
BOK Financial Private Wealth, Inc.96,777$2.2M0.16%+16,18913F-HRTimeline
Summit Financial, LLC95,993$2.18M0.08%+73,75313F-HRTimeline
Foster Group, Inc.95,572$2.17M0.08%+62,22613F-HRTimeline
GeoWealth Management, LLC95,565$2.17M0.07%+90,38713F-HRTimeline
Modera Wealth Management, LLC95,544$2.17M0.03%+63,90213F-HRTimeline
YHB Investment Advisors, Inc.95,507$2.17M0.18%+63,09813F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT95,007$2.16M0.13%+62,33813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp93,999$2.13M<0.01%+67,70113F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…93,519$2.12M0.06%+62,34513F-HRTimeline
Van Cleef Asset Management,Inc92,448$2.1M0.23%+61,63213F-HRTimeline
PINNACLE ASSOCIATES LTD92,401$2.1M0.03%+58,20513F-HRTimeline
Bigelow Investment Advisors, LLC92,111$2.09M0.98%+58,58913F-HRTimeline
Spectrum Asset Management, Inc. (NB/CA)92,050$2.09M0.94%+61,73813F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC91,305$2.07M0.21%+60,91313F-HRTimeline
Lionshead Wealth Management, LLC90,906$2.06M1.49%13F-HRTimeline
CAPITAL ADVISORS INC/OK89,973$2.04M0.04%+56,15913F-HRTimeline
HOLDERNESS INVESTMENTS CO89,603$2.03M0.45%+60,72013F-HRTimeline
Geometric Wealth Advisors88,718$2.01M0.37%+60,00913F-HRTimeline
CGN Advisors LLC88,594$2.01M0.2%+59,03713F-HRTimeline
Texas Yale Capital Corp.88,228$2M0.08%+58,81813F-HRTimeline
Regent Peak Wealth Advisors LLC87,936$2M0.45%+60,39813F-HR/ATimeline
WEIK CAPITAL MANAGEMENT87,475$1.99M0.81%+58,37513F-HRTimeline
Elm Partners Management LLC86,922$1.97M0.13%+62,55913F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC86,873$1.97M1.28%+59,67813F-HRTimeline
Adams Wealth Management85,887$1.95M0.37%+58,81513F-HRTimeline
CacheTech Inc.85,887$1.95M0.37%+58,81513F-HRTimeline
HOWE & RUSLING INC85,825$1.95M0.17%+57,62013F-HRTimeline
ARK & TLK INVESTMENTS, LLC85,722$1.95M0.68%+57,14813F-HRTimeline
Whitegate Investment Counselors, Inc.85,361$1.94M0.66%+63,58313F-HRTimeline
Operose Advisors LLC85,192$1.93M0.66%+56,02113F-HRTimeline
Advisory Alpha, LLC85,122$1.93M0.07%+55,38013F-HRTimeline
Medallion Wealth Advisors, LLC84,894$1.93M0.96%13F-HRTimeline
Hendershot Investments Inc.84,694$1.92M0.26%+56,18413F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC84,656$1.92M0.04%+56,79513F-HRTimelineGroup
Thrive Wealth Management, LLC84,125$1.91M0.34%+57,39513F-HRTimeline
NWF Advisory Services Inc.84,111$1.91M0.28%new13F-HRTimeline
Connecticut Wealth Management, LLC75,640$1.9M0.09%+70,87213F-HRTimeline
Kera Capital Partners, Inc.82,721$1.88M0.54%13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.82,435$1.87M0.01%+58,35713F-HRTimeline
First National Bank of Mount Dora, Trus…81,939$1.86M0.44%+54,62613F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…81,792$1.86M0.87%+49,42213F-HRTimeline
Orion Porfolio Solutions, LLC81,431$1.85M0.02%+56,77113F-HRTimeline
Orion Portfolio Solutions, LLC81,431$1.85M0.02%+56,77113F-HRTimeline
Barden Capital Management, Inc.80,922$1.84M1.58%+54,46413F-HRTimeline
SOL Capital Management CO80,684$1.83M0.2%+55,46213F-HRTimeline
Midwest Capital Advisors, LLC80,536$1.83M1.34%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…79,613$1.81M<0.01%+54,62513F-HRTimelineGroup
Modus Advisors, LLC79,373$1.8M0.56%+53,39313F-HRTimeline
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…78,212$1.77M0.36%+52,14113F-HRTimelineGroup
Exchange Bank77,850$1.77M1.42%+51,85013F-HRTimeline
Attessa Capital LLC77,608$1.76M1.2%13F-HRTimeline
Gradient Capital Advisors, LLC77,553$1.76M0.57%+51,46713F-HRTimeline
BSW Wealth Partners77,300$1.75M0.26%+51,13213F-HRTimeline
Advisory Services Network, LLC77,022$1.75M0.03%+49,67713F-HRTimeline
Gray Wealth Management Inc.76,384$1.73M0.66%+50,69513F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding76,085$1.73M+53,470Timeline
MML INVESTORS SERVICES, LLC75,788$1.72M0.01%+49,39013F-HRTimeline
Pure Financial Advisors, LLC75,177$1.71M0.04%+49,23513F-HRTimeline
HUB Investment Partners, LLC74,420$1.69M0.07%+57,89913F-HRTimeline
ASPIRIANT, LLC74,244$1.69M0.06%+48,19313F-HRTimeline
Waypoint Wealth Partners Inc.73,938$1.68M0.46%+49,29213F-HRTimeline
Friedenthal Financial73,772$1.67M0.98%+71,48113F-HRTimeline
Selective Wealth Management, Inc.73,734$1.66M0.68%+48,70613F-HRTimeline
Main Street Group, LTD73,096$1.66M0.62%+47,43213F-HRTimeline
Newman Dignan & Sheerar, Inc.71,691$1.63M0.42%+20613F-HRTimeline
Hershey Financial Advisers, LLC70,999$1.61M1.42%13F-HRTimeline
Fiduciary Group, LLC70,771$1.61M0.16%+46,99513F-HRTimeline
Smith & Howard Wealth Management, LLC70,221$1.59M0.45%+46,81413F-HRTimeline
Facet Wealth, Inc.68,095$1.59M0.04%+9,42413F-HRTimeline
FSM Wealth Advisors, LLC68,961$1.58M0.39%+45,99813F-HRTimeline
Guardian Wealth Management, Inc.69,614$1.58M1.08%+46,41713F-HRTimeline
S.A. Mason LLC69,550$1.58M0.83%+46,37513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\68,626$1.56M<0.01%+45,64213F-HRTimelineGroup
North Forty Two & Co.68,563$1.56M1.8%13F-HRTimeline
Quantinno Capital Management LP68,560$1.56M0.02%new13F-HRTimeline
Blossom Wealth Management67,948$1.54M2.97%+41,67313F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT67,442$1.53M0.04%+44,96413F-HRTimeline
WESTBOURNE INVESTMENTS, INC.67,362$1.53M0.9%13F-HRTimeline
B&D White Capital Company, LLC67,301$1.53M0.26%+45,32313F-HRTimeline
Bogart Wealth, LLC66,831$1.52M0.07%+44,53213F-HRTimeline
Signature Resources Capital Management,…66,802$1.52M1.35%+44,35213F-HRTimeline
Western Wealth Management, LLC66,743$1.52M0.1%+30,47013F-HR/ATimeline
Chesley Taft & Associates LLC66,679$1.51M0.07%+47,06713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.66,377$1.51M<0.01%+48,21013F-HRTimelineGroup
Everstar Asset Management, LLC65,860$1.5M1.06%+41,53413F-HRTimeline
Seascape Capital Management65,809$1.49M0.52%+47,98813F-HRTimeline
Integrated Advisors Network LLC65,499$1.49M0.07%+43,79413F-HRTimeline
CoreCap Advisors, LLC65,210$1.48M0.07%+42,81313F-HRTimeline
Clark Asset Management, LLC64,453$1.46M0.27%+43,27413F-HRTimeline
Peachtree Investment Partners, LLC64,001$1.45M0.54%+42,83313F-HRTimeline
Fonville Wealth Management LLC63,752$1.45M0.48%+42,15013F-HRTimeline
Pacific Capital Wealth Advisors, Inc.62,170$1.41M0.24%+39,68113F-HRTimeline
Disciplined Investments, LLC61,871$1.4M0.69%+41,24713F-HRTimeline
Nicholas Hoffman & Company, LLC.61,604$1.4M0.06%+39,07713F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Avantax Planning Partners, Inc.61,417$1.39M0.05%+40,43813F-HRTimeline
STALEY CAPITAL ADVISERS INC61,280$1.39M0.06%+40,62913F-HRTimeline
Freedom Financial Partners LLC60,477$1.37M0.66%13F-HRTimeline
Glass Jacobson Investment Advisors llc60,413$1.37M0.45%+40,27813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MGO ONE SEVEN LLC60,157$1.37M0.05%+31,83513F-HRTimeline
PRIVATE TRUST CO NA60,000$1.36M0.14%new13F-HRTimeline
Continuum Advisory, LLC59,616$1.35M0.17%+53913F-HRTimeline
Wealth Architects, LLC59,340$1.35M0.15%+39,29613F-HRTimeline
Curi Capital, LLC59,324$1.35M0.03%+39,55113F-HRTimeline
BAILARD, INC.58,946$1.34M0.03%+39,29713F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…58,908$1.34M0.01%+39,27213F-HRTimelineGroup
PDS Planning, Inc58,460$1.33M0.12%+38,25613F-HRTimeline
West Coast Financial LLC58,350$1.32M0.15%+38,90013F-HRTimeline
Creegan & Nassoura Financial Group, LLC57,450$1.3M0.88%+38,30013F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC57,249$1.3M0.97%13F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC57,145$1.3M0.64%+38,27213F-HRTimeline
Physician Wealth Solutions Inc.56,871$1.29M0.65%013F-HRTimeline
Smith Salley Wealth Management56,847$1.29M0.08%+39,04913F-HRTimeline
Callahan Advisors, LLC56,693$1.29M0.12%+37,34813F-HRTimeline
VERITY Wealth Advisors56,088$1.27M0.92%+37,39213F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC55,622$1.26M0.19%+36,63313F-HRTimeline
Eley Financial Management, Inc55,562$1.26M0.49%+36,13213F-HRTimeline
Cahill Wealth Management, LLC55,284$1.25M0.64%+36,92113F-HRTimeline
Ullmann Wealth Partners Group, LLC55,028$1.25M0.16%+36,68513F-HRTimeline
TRUST CO OF VERMONT54,678$1.24M0.06%+52,06313F-HRTimeline
BNC WEALTH MANAGEMENT, LLC53,983$1.23M0.4%+34,32913F-HRTimeline
Shorepoint Capital Partners LLC53,882$1.22M0.28%+35,89613F-HRTimeline
EARNED WEALTH ADVISORS, LLC53,750$1.22M0.39%+35,83313F-HRTimeline
D.A. DAVIDSON & CO.53,442$1.21M0.01%+35,62813F-HRTimeline
Missouri Trust & Investment Co52,610$1.19M0.42%+39,31613F-HRTimeline
Elwood & Goetz Wealth Advisory Group, L…52,371$1.19M0.29%+34,85213F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC52,268$1.19M0.05%+35,02013F-HRTimeline
Cornerstone Planning, LLC52,261$1.19M0.45%13F-HRTimeline
Penobscot Investment Management Company…52,095$1.18M0.11%+30,81413F-HRTimeline
Sterling Group Wealth Management, LLC51,715$1.17M0.61%+34,14813F-HRTimeline
Grant Street Asset Management, Inc.51,325$1.17M0.3%+34,51013F-HRTimeline
Belpointe Asset Management LLC28,458$1.16M0.07%+11,34013F-HRTimeline
World Investment Advisors50,713$1.15M0.03%+34,24313F-HRTimeline
Morling Financial Advisors, LLC50,025$1.14M0.4%+32,11913F-HRTimeline
D'Orazio & Associates, Inc.49,897$1.13M0.17%+33,31313F-HRTimeline
Avidian Wealth Enterprises, LLC49,658$1.13M0.05%+33,15413F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers49,649$1.13M<0.01%+35,74313F-HRTimelineGroup
Acorn Wealth Advisors, LLC49,047$1.11M0.46%+31,99913F-HRTimeline
FineMark National Bank & Trust48,627$1.1M0.04%+30,53713F-HRTimeline
Hurley Capital, LLC48,096$1.1M0.89%13F-HRTimeline
Grant/GrossMendelsohn, LLC48,172$1.09M0.57%+31,42013F-HRTimeline
Oakwell Private Wealth Management, LLC47,955$1.09M0.31%+31,96913F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …47,842$1.09M0.63%new13F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.47,406$1.08M0.31%+31,49813F-HRTimeline
Diligent Investors, LLC47,392$1.08M0.25%+30,91613F-HRTimeline
Brio Consultants, LLC47,242$1.07M0.17%+35,50513F-HRTimeline
EPIQ Capital Group, LLC47,165$1.07M0.28%+31,49913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…47,019$1.07M<0.01%+31,30113F-HRTimelineGroup
Bell Investment Advisors, Inc46,887$1.06M0.2%+31,37813F-HRTimeline
Midwest Financial Group LLC46,353$1.05M0.6%+30,95613F-HRTimeline
BlueStem Wealth Partners, LLC46,144$1.05M0.14%13F-HRTimeline
Northwest Capital Management Inc46,130$1.05M0.45%+25,88413F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA45,873$1.04M0.01%+27,71013F-HRTimelineGroup
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …46,216$1.04M0.08%-4,73413F-HRTimelineGroup
Wealthstream Advisors, Inc.45,635$1.04M0.19%+34,01013F-HRTimeline
Tudor Financial Inc.45,340$1.03M0.6%+30,37013F-HRTimeline
Twelve Points Wealth Management LLC45,304$1.03M0.3%+29,78713F-HRTimeline
Keebeck Wealth Management44,912$1.02M0.15%+29,94113F-HRTimeline
Traveka Wealth, LLC44,808$1.02M0.56%+29,87213F-HRTimeline
MISSION WEALTH MANAGEMENT, LP44,670$1.01M0.02%+29,03613F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC44,634$1.01M0.08%+30,03213F-HRTimeline
Envision Financial LLC44,516$1.01M0.81%13F-HR/ATimeline
CX Institutional44,348$1.01M0.04%+29,72413F-HRTimeline
Martin Worley Group44,263$1M0.63%13F-HRTimeline
L.K. Benson & Company, P.C.43,886$996K0.7%13F-HRTimeline
Indie Asset Partners, LLC43,638$991K0.78%+29,09213F-HRTimeline
Mason & Associates Inc43,238$982K0.23%+28,82813F-HRTimeline
Colorado Capital Management, Inc.43,215$981K0.48%+28,90413F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP42,924$974K0.09%+29,92613F-HRTimelineGroup
Mengis Capital Management, Inc.42,343$961K0.2%+28,25613F-HRTimeline
BLB&B Advisors, LLC42,165$957K0.05%+26,31713F-HRTimeline
Asset Allocation & Management Company, …42,030$954K0.52%+35,27013F-HRTimeline
Joule Financial, LLC42,025$954K0.34%+27,73613F-HRTimeline
Exchange Capital Management, Inc.41,932$952K0.15%+27,79613F-HRTimeline
Waterloo Capital, L.P.41,641$945K0.1%+26,95113F-HRTimeline
BARRETT & COMPANY, INC.41,461$941K0.4%+27,65613F-HRTimeline
MUIRFIELD WEALTH ADVISORS LLC41,450$941K0.78%+27,69013F-HRTimeline
Tandem Investment Partners LLC41,406$940K0.9%13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…41,260$937K0.03%+28,23213F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…41,076$932K0.02%+30,01613F-HRTimelineGroup
GREENLEAF TRUST40,578$921K0.01%+27,05213F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC40,523$920K0.38%+27,04113F-HRTimeline
Carnegie Investment Counsel40,171$912K0.03%+26,77913F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…40,005$908K0.02%+26,71513F-HRTimelineGroup