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Disclosery

SCHE SCHWAB STRATEGIC TR

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EMRG MKTEQ ETF (fund)

756 managers (760 13F filers) reported a position in SCHE shares at 2024-12-31, 139,173,420 shares in all. 41 filers opened a position and 37 filers sold out during the quarter.

Managers
756
13F filers
760
New
41
Added
317
Reduced
272
Sold out
37
Shares held by filers
139,173,420

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
Creative Planningin group Creative Planning20,433,800$544M0.53%-794,37913F-HRTimelineGroup
Financial Engines Advisors L.L.C.18,694,885$498M1.05%-512,96313F-HRTimeline
HighTower Advisors, LLC8,367,065$223M0.3%+559,27613F-HRTimeline
SageView Advisory Group, LLC3,477,774$92.6M3.99%+634,28213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,343,233$62.4M0.12%+28,66113F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC2,332,341$62.1M0.02%-100,64713F-HRTimelineGroup
REBALANCE, LLC2,113,897$56.3M4.21%+58,48213F-HRTimeline
MATHER GROUP, LLC.2,001,316$53.3M0.69%-33,79013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,955,557$52.1M0.04%+102,12113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,950,509$51.9M<0.01%+40,11813F-HR/ATimelineGroup
MERCER GLOBAL ADVISORS INC /ADV1,863,839$49.6M0.12%-60,18913F-HRTimeline
Orgel Wealth Management, LLC1,789,869$47.7M1.24%+83,34813F-HRTimeline
FMR LLCin group FMR LLC1,593,104$42.4M<0.01%+40,94313F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC1,581,682$42.1M0.59%+54,14113F-HRTimeline
Heartwood Wealth Advisors LLC1,514,620$40.3M4.54%+13,31613F-HRTimeline
Mariner, LLCin group Mariner, LLC1,513,910$40.3M0.07%+369,61413F-HRTimelineGroup
Krilogy Financial LLC1,310,191$34.9M2.33%+20,02113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,257,573$33.5M0.01%+83,70113F-HRTimelineGroup
COOPER/HAIMS ADVISORS, LLC1,222,013$32.5M18.46%-4,40013F-HRTimeline
McAdam, LLC1,217,631$32.4M1.77%-86,87413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,156,732$30.8M0.03%+89,97513F-HRTimelineGroup
BlueSky Wealth Advisors, LLC1,122,528$29.9M4.67%-8,13713F-HRTimeline
RAINEY & RANDALL WEALTH ADVISORS INC.1,038,085$27.6M5.48%+57,01813F-HRTimeline
JMG Financial Group, Ltd.952,101$25.4M0.86%+20,69613F-HRTimeline
Wealthspire Advisors, LLC939,135$25M0.25%+40,09613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP901,317$24M0.04%-8,73113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\888,725$23.7M0.03%-2,923,97413F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC868,964$23.2M0.05%+27,30113F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC796,887$21.2M0.3%+34,15213F-HRTimelineGroup
OLD MISSION CAPITAL LLC778,589$20.7M0.48%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC743,319$19.8M0.03%+736,32913F-HRTimelineGroup
HBK Sorce Advisory LLC720,550$19.2M0.58%+158,44213F-HRTimeline
Sanctuary Advisors, LLC701,798$19.1M0.12%+22,06013F-HRTimeline
Ballentine Partners, LLC715,382$19.1M0.33%-20,86113F-HRTimeline
Clearwater Capital Advisors, LLC693,214$18.5M1.81%+22,05313F-HRTimeline
UBS Group AGin group UBS Group AG684,200$18.2M<0.01%-41,07913F-HRTimelineGroup
Cetera Investment Advisers663,405$17.7M0.04%+9,78013F-HRTimeline
SCS Capital Management LLC605,892$16.1M0.33%-23,66713F-HRTimeline
Empirical Financial Services, LLC d.b.a…588,477$15.7M0.43%+25,17013F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co557,903$14.9M1.28%+32,66413F-HRTimelineGroup
SUMMIT WEALTH & RETIREMENT PLANNING, IN…532,476$14.2M4.39%+7,30113F-HRTimeline
LPL Financial LLC514,576$13.7M0.01%+31,16813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO509,092$13.6M<0.01%-17,78413F-HRTimelineGroup
Alliance Wealth Management Group501,415$13.4M3.57%+6,91113F-HRTimeline
Towercrest Capital Management501,415$13.4M2.16%+6,91113F-HRTimeline
LAKE STREET ADVISORS GROUP, LLC500,412$13.3M0.61%-8,44613F-HRTimeline
Fund Evaluation Group, LLC499,949$13.3M0.62%+154,81913F-HRTimeline
KLINGENSTEIN FIELDS & CO LP497,481$13.2M0.53%-497,59113F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC482,281$12.8M4.77%+10,08313F-HRTimeline
Invst, LLC468,238$12.5M1.52%+3,71113F-HRTimeline
Boyd Wealth Management, LLC466,712$12.4M6.13%+256,49713F-HRTimeline
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.459,415$12.2M2.66%+4,61613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC446,589$11.9M0.02%+22,75713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/428,059$11.4M<0.01%+221,30813F-HRTimelineGroup
Cresset Asset Management, LLC425,493$11.3M0.05%-10,81713F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding413,036$11M+79,944Timeline
NAPLES GLOBAL ADVISORS, LLC401,853$10.7M1%+8,54713F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC400,000$10.7M0.09%+37,68213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.425,195$10.5M0.02%+2,94213F-HR/ATimelineGroup
ADAMSBROWN WEALTH CONSULTANTS LLC375,430$10M3.41%+17,57113F-HRTimeline
Prime Capital Investment Advisors, LLC371,422$9.89M0.14%-8,75813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC370,954$9.88M0.04%-82,27413F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.347,345$9.25M0.16%-65813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Steele Capital Management, Inc.340,548$9.07M0.47%-50113F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC333,727$8.89M0.39%-10,64113F-HRTimeline
Red Tortoise LLC332,717$8.86M4.65%-3,24813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…330,229$8.79M0.01%-6,08813F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS329,299$8.77M0.03%-26,49813F-HRTimeline
TruNorth Capital Management, LLC328,697$8.75M2.39%+40,70813F-HRTimeline
HC Advisors, LLC325,571$8.67M6.96%-1,87213F-HRTimeline
Visionary Wealth Advisors321,999$8.57M0.5%-1,76813F-HRTimeline
MorganRosel Wealth Management, LLC321,393$8.56M2.81%+1,73413F-HRTimeline
Garde Capital, Inc.317,270$8.45M0.56%-23,56413F-HRTimeline
Apriem Advisors312,635$8.33M0.95%-6,41413F-HRTimeline
Brand Asset Management Group, Inc.302,885$8.07M3.28%+2,96613F-HRTimeline
ZACKS INVESTMENT MANAGEMENT297,978$7.94M0.07%+28,47813F-HRTimeline
Seneca Financial Advisors LLC295,854$7.88M3.91%+11,73413F-HRTimeline
RKL Wealth Management LLC290,237$7.73M0.69%-31,54813F-HRTimeline
Cambridge Investment Research Advisors,…289,341$7.71M0.03%+26,36913F-HRTimeline
Callan Capital, LLC281,065$7.48M0.55%+22,86713F-HRTimeline
BALLAST ADVISORS LLC278,751$7.42M2.29%+15,13213F-HRTimeline
Wedmont Private Capital270,302$7.01M0.37%+2,79013F-HRTimeline
Buckingham Capital Management, Inc.263,093$7.01M0.8%+4,26713F-HRTimeline
CABOT WEALTH MANAGEMENT INC256,860$6.84M0.87%-92,53713F-HRTimeline
SIERRA OCEAN, LLC256,685$6.84M5.58%13F-HRTimeline
Main Street Financial Solutions, LLC255,790$6.81M0.67%+16,04413F-HRTimeline
Geneos Wealth Management Inc.247,111$6.58M0.23%+5,42713F-HRTimeline
Boltwood Capital Management238,329$6.35M1.93%-2,36013F-HRTimeline
Sherwood Financial Partners, LLC232,135$6.18M6.14%13F-HRTimeline
Freedom Investment Management, Inc.230,281$6.13M0.51%+43913F-HRTimeline
Ackerman Capital Advisors, LLC227,768$6.07M1.59%-2,20513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP227,484$6.06M0.01%+4,93313F-HRTimelineGroup
ARKANSAS FINANCIAL GROUP, INC.225,053$5.99M0.97%-7,08813F-HRTimeline
Gemmer Asset Management LLC224,897$5.99M0.59%+15,90213F-HRTimeline
Atria Investments, Inc221,378$5.9M0.07%+7,42713F-HRTimeline
Holistic Financial Partners220,786$5.88M2.92%-24,43013F-HRTimeline
St. Louis Trust Co220,000$5.86M0.84%013F-HRTimeline
Courage Miller Partners, LLC218,733$5.82M1.99%-1,04513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV216,134$5.76M0.42%+4,85413F-HRTimeline
Nicholas Hoffman & Company, LLC.210,849$5.61M0.22%+12,42213F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
SigFig Wealth Management, LLC378,352$5.58M0.2%+4,11013F-HRTimeline
Cornerstone Wealth Advisors, Inc.207,925$5.54M1.52%-1,45513F-HRTimeline
Johnson Financial Group, LLC206,794$5.51M0.64%+181,58313F-HRTimeline
Strid Group, LLC204,918$5.46M0.85%+5,27413F-HRTimeline
Upper Left Wealth Management, LLC203,050$5.41M4.62%-1,31013F-HRTimeline
Guardian Financial Partners, LLC195,756$5.21M3.1%+7,48013F-HRTimeline
Rockbridge Investment Management, LCC191,738$5.11M0.65%-7,42313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC191,525$5.1M<0.01%13F-HR/ATimelineGroup
WBH ADVISORY INC191,026$5.09M0.47%+8,16313F-HRTimeline
Marotta Asset Management190,069$5.05M1.06%-16,66413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC184,200$4.91M0.01%new13F-HRTimeline
Sequoia Financial Advisors, LLC183,965$4.9M0.05%-1,71813F-HR/ATimeline
Waverly Advisors, LLC181,292$4.83M0.07%-115,09413F-HRTimeline
Kohmann Bosshard Financial Services, LLC180,128$4.8M0.58%-6,08913F-HRTimeline
Beacon Pointe Advisors, LLC179,895$4.79M0.05%+5,01113F-HRTimeline
LifePlan Investment Advisors, Inc.178,044$4.74M2.93%-4,76013F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…176,497$4.7M0.35%+1,23213F-HRTimeline
JFS WEALTH ADVISORS, LLC176,311$4.7M0.32%-8,73413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA176,125$4.69M<0.01%+34,13013F-HRTimelineGroup
CX Institutional174,090$4.64M0.18%-6513F-HRTimeline
Payne Capital Management, LLC172,405$4.59M1.98%13F-HRTimeline
Bishop & Co Investment Management, LLC166,958$4.45M1.7%+6,41213F-HRTimeline
RWA WEALTH PARTNERS, LLC165,890$4.42M0.05%+77413F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC165,657$4.41M0.03%-12,43613F-HRTimelineGroup
Parallel Advisors, LLC165,019$4.39M0.1%-2,63313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding163,143$4.34M-8,495Timeline
Brightwater Advisory LLC162,458$4.33M3.39%-8,69813F-HRTimeline
Bangor Savings Bank159,062$4.24M0.4%-1,20913F-HRTimeline
MML INVESTORS SERVICES, LLC158,258$4.21M0.01%+19,82813F-HRTimeline
Joule Financial, LLC156,168$4.16M1.47%+4,24413F-HRTimeline
POWER WEALTH MANAGEMENT LLC152,794$4.07M1.7%+16,56013F-HRTimeline
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…150,830$4.02M1.36%+1,67413F-HRTimelineGroup
Fairway Financial, LLC150,126$4M3.65%13F-HRTimeline
BERKSHIRE ASSET MANAGEMENT LLC/PA145,679$3.94M0.19%+7,86913F-HRTimeline
Bluespring Wealth Management, LLC144,655$3.85M0.4%-12,52113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC143,213$3.81M<0.01%+41,09213F-HRTimelineGroup
MAI Capital Management138,112$3.68M0.03%+81,87613F-HRTimeline
Sightline Wealth Advisors, LLC137,807$3.67M1.98%-3,78713F-HRTimeline
Christensen, King & Associates Investme…135,004$3.66M1.72%+2,40613F-HRTimeline
Perigon Wealth Management, LLC137,806$3.63M0.09%+19,66013F-HRTimeline
White & Co Financial Planning Inc133,635$3.56M3.02%13F-HR/ATimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC132,247$3.52M0.05%-24013F-HRTimeline
Armor Investment Advisors, LLC129,863$3.46M1.42%+7,52813F-HRTimeline
Cascade Financial Partners, LLC124,957$3.33M0.43%+15213F-HRTimeline
ZynergyRetirementPlanningLLC113,924$3.32M2.34%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…123,891$3.3M0.03%-3,50713F-HRTimelineGroup
RETIREMENT GUYS FORMULA LLC123,057$3.28M1.65%+11,16713F-HRTimeline
NorthCoast Asset Management LLC122,076$3.25M0.02%new13F-HR/ATimeline
Cape Investment Advisory, Inc.120,446$3.21M1.25%-11,01013F-HRTimeline
VALLEY NATIONAL ADVISERS INC120,335$3.2M0.58%+48913F-HRTimeline
Composition Wealth, LLC120,041$3.2M0.06%+2013F-HRTimeline
Texas Yale Capital Corp.116,981$3.12M0.13%-4,19513F-HRTimeline
Destination Wealth Management116,139$3.09M0.1%-3913F-HRTimeline
Fortis Capital Management LLC115,204$3.07M0.57%-2,13613F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP115,208$3.06M0.47%+6,75413F-HRTimeline
MYECFO, LLC114,844$3.06M1.65%-81713F-HRTimeline
Embree Financial Group113,642$3.03M0.52%-11,87113F-HRTimeline
Ethos Financial Group, LLC113,585$3.02M0.39%+3,99313F-HRTimeline
Gleason Group, Inc.111,039$2.96M0.52%+4,44813F-HRTimeline
WealthShield Partners, LLC110,031$2.93M0.42%-6,09213F-HRTimeline
Bogart Wealth, LLC109,919$2.93M0.14%+1,46113F-HRTimeline
Sunbelt Securities, Inc.109,104$2.92M0.26%-2,16213F-HRTimeline
Badgley Phelps Wealth Managers, LLC108,874$2.9M0.07%+9,91513F-HRTimeline
Omega Financial Group, LLC108,687$2.89M1.1%-2,37713F-HRTimeline
Strategic Financial Planning, Inc.107,781$2.87M1.96%-1,20013F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC107,023$2.85M0.28%+85813F-HRTimeline
PrairieView Partners, LLC106,858$2.85M0.3%-11,65413F-HRTimeline
Ausdal Financial Partners, Inc.104,068$2.77M0.24%+7,26913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC103,366$2.75M0.06%+37,40413F-HRTimelineGroup
Koesten, Hirschmann & Crabtree, INC.102,251$2.72M1.56%-1,77213F-HRTimeline
Fort Point Capital Partners LLC101,766$2.71M0.3%+39,28013F-HRTimeline
Plum Street Advisors, LLC101,508$2.7M1.33%+11,94013F-HRTimeline
Creekside Partners100,670$2.68M1.39%+1,59413F-HRTimeline
FIDELIS iM, LLC100,595$2.68M1.31%-18,88213F-HRTimeline
Kathmere Capital Management, LLC99,103$2.64M0.24%-1,25513F-HRTimeline
BCK Partners, Inc.99,091$2.64M1.62%-30,33513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…98,425$2.62M0.06%-6,30813F-HRTimelineGroup
COBBLESTONE CAPITAL ADVISORS LLC /NY/97,823$2.61M0.14%-1,33413F-HRTimeline
Atria Wealth Solutions, Inc.97,285$2.59M0.03%+27,51413F-HRTimeline
PINKERTON WEALTH, LLC97,204$2.59M0.38%+3,17513F-HRTimeline
Lee Financial Co95,793$2.55M0.36%-12313F-HRTimeline
Schneider Downs Wealth Management Advis…94,991$2.53M0.48%-2,40013F-HRTimeline
EP Wealth Advisors, LLC94,949$2.53M0.02%-2,64013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.94,391$2.51M0.12%+54913F-HRTimeline
FAS Wealth Partners, Inc.92,217$2.46M0.21%-3,56413F-HRTimeline
QUADRANT CAPITAL GROUP LLC91,731$2.44M0.17%-6,72013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp91,656$2.44M<0.01%-538,03013F-HRTimelineGroup
Stonekeep Investments, LLC91,036$2.42M1.81%-5,05013F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC90,757$2.42M0.23%-1,50313F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.90,558$2.41M0.33%+2,17413F-HRTimeline
Arcataur Capital Management LLC89,790$2.39M0.81%-16513F-HRTimeline
WEST PACES ADVISORS INC.89,538$2.38M0.58%+2,27513F-HRTimeline
Ifrah Financial Services, Inc.88,943$2.37M0.65%+88513F-HRTimeline
Curbstone Financial Management Corp88,900$2.37M0.5%-65013F-HRTimeline
AllSquare Wealth Management LLC88,094$2.35M1.35%+9213F-HRTimeline
Asset Allocation Strategies LLC84,914$2.34M0.56%+41,57213F-HRTimeline
Etesian Wealth Advisors, Inc.87,346$2.33M1.03%+2,71213F-HRTimeline
MARSHALL FINANCIAL GROUP INC /ADV83,284$2.22M0.68%+1,83213F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC83,104$2.21M0.06%+3,43113F-HRTimeline
Orcam Financial Group82,509$2.2M2.13%+7,15513F-HRTimeline