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Disclosery

SCHG SCHWAB STRATEGIC TR

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SHS (fund)

1,376 managers (1,386 13F filers) reported a position in SCHG shares at 2024-12-31, 2,265,750,662 shares in all. 110 filers opened a position and 47 filers sold out during the quarter.

Managers
1,376
13F filers
1,386
New
110
Added
1,135
Reduced
15
Sold out
47
Shares held by filers
2,265,750,662

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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding45,253,641$1.26B+33,633,116Timeline
Financial Engines Advisors L.L.C.39,788,567$1.11B2.33%+28,538,40913F-HRTimeline
MATHER GROUP, LLC.39,195,946$1.09B14.17%+29,430,97913F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO38,159,110$1.06B1.37%+28,602,11513F-HRTimelineGroup
LPL Financial LLC22,053,161$615M0.25%+17,759,91313F-HRTimeline
Mariner, LLCin group Mariner, LLC17,176,803$479M0.8%+12,885,57113F-HRTimelineGroup
Avantax Planning Partners, Inc.15,371,381$428M15.44%+11,468,54913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,489,666$404M0.15%13F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC14,371,770$400M0.1%+11,033,41113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,322,607$399M0.9%+10,320,93213F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,931,853$305M0.02%+8,858,95113F-HR/ATimelineGroup
Fund Evaluation Group, LLC10,890,440$304M14.19%+7,795,70113F-HRTimeline
OneDigital Investment Advisors LLC8,219,837$229M2.66%+6,061,41213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,742,948$216M0.18%+5,890,72213F-HRTimelineGroup
McAdam, LLC7,620,902$212M11.59%+5,772,37513F-HRTimeline
Cetera Investment Advisers7,304,069$204M0.43%+5,460,28413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,110,164$198M0.02%+5,286,64313F-HRTimelineGroup
CWM, LLCin group CWM, LLC6,979,366$195M0.81%+5,247,61113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC6,289,445$175M0.6%+4,748,87213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,997,778$167M0.01%+4,556,91213F-HRTimelineGroup
Charles Schwab Trust Cogroup of 2 filers holding5,865,569$163M+4,340,200Timeline
NorthCoast Asset Management LLC5,864,179$163M0.8%+5,857,02413F-HR/ATimeline
Thrive Wealth Management, LLC5,128,931$143M25.7%+3,848,06113F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC4,801,342$134M1.87%-57,70913F-HRTimeline
Focus Financial Network, Inc.4,609,367$128M5.11%+3,467,43313F-HRTimeline
HighTower Advisors, LLC4,458,615$124M0.17%+3,372,75313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.4,132,097$115M0.72%+3,288,55813F-HRTimeline
Marquette Asset Management, LLC4,028,428$112M18.32%+3,047,20213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,918,674$109M0.16%+2,967,30413F-HRTimeline
Beacon Pointe Advisors, LLC3,482,685$97.1M1.08%+2,681,61013F-HRTimeline
HHM Wealth Advisors, LLC3,432,708$95.7M13.01%+2,565,58213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,246,949$90.5M0.17%+2,387,82513F-HR/ATimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP3,204,323$89.3M0.21%+2,754,82313F-HRTimelineGroup
Financial Advisors, LLC3,187,865$88.8M17.04%+2,359,53813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,168,558$88.3M0.02%+2,413,16413F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC3,121,781$87M0.24%+2,278,66513F-HRTimelineGroup
RAINEY & RANDALL WEALTH ADVISORS INC.3,069,436$85.5M16.96%+2,490,14613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,006,792$83.8M0.13%+2,286,53913F-HRTimelineGroup
Clark Capital Management Group, Inc.2,978,909$83M0.58%+2,259,24813F-HRTimeline
Cambridge Investment Research Advisors,…2,971,333$82.8M0.28%+2,341,43013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,919,588$81.4M0.18%+2,123,33313F-HRTimelineGroup
Krilogy Financial LLC2,821,392$78.6M5.24%+2,084,65713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,765,394$77.1M0.02%+2,108,36813F-HRTimelineGroup
Legacy Financial Strategies, LLC2,749,443$76.5M16.48%+2,086,42613F-HRTimeline
Brio Consultants, LLC2,581,833$72M11.26%+1,934,60413F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding2,527,089$70.4M+2,208,060Timeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…2,481,627$69.1M0.13%+1,806,79213F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC2,472,229$68.9M0.43%+2,429,67013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding2,346,808$65.4M+1,651,033Timeline
Dechtman Wealth Management, LLC2,290,663$63.8M12.34%+1,828,13713F-HRTimeline
MAI Capital Management2,237,436$62.4M0.46%+1,718,46313F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…2,232,323$62.2M0.53%+1,662,33113F-HRTimelineGroup
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC2,217,000$61.8M1.2%+1,657,30713F-HRTimeline
HRC WEALTH MANAGEMENT, LLC2,158,369$60.2M35.71%+1,631,11713F-HRTimeline
Berger Financial Group, Inc2,139,171$59.6M4.12%+1,639,20613F-HRTimeline
One Capital Management, LLC2,116,636$59M1.95%+1,590,35413F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC1,999,984$55.7M4.59%+1,552,82413F-HRTimelineGroup
FINANCIAL COUNSELORS INC1,986,412$55.4M0.81%+1,493,05713F-HRTimeline
Nadler Financial Group, Inc.1,971,311$54.9M5.79%+1,485,65313F-HRTimeline
Northern Capital Management, Inc.1,913,968$53.3M32.71%+1,430,43313F-HRTimeline
Prime Capital Investment Advisors, LLC1,905,763$53.1M0.77%+1,412,49613F-HRTimeline
Visionary Wealth Advisors1,901,176$53M3.11%+1,570,24413F-HRTimeline
Kelman-Lazarov, Inc.1,858,695$51.8M9.32%+1,367,71913F-HRTimeline
Financial Management Professionals, Inc.1,834,971$51.1M6.46%+1,382,22513F-HRTimeline
UBS Group AGin group UBS Group AG1,830,285$51M0.01%+1,391,05313F-HRTimelineGroup
Creative Planningin group Creative Planning1,827,102$50.9M0.05%+1,365,89413F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding1,826,744$50.9M+1,305,942Timeline
Gemmer Asset Management LLC1,812,328$50.5M4.97%+1,342,69213F-HRTimeline
FORTE CAPITAL LLC /ADV1,770,830$49.4M5.55%+1,302,72113F-HRTimeline
Advance Capital Management, Inc.1,755,024$48.9M2.24%+1,355,78713F-HRTimeline
Main Street Financial Solutions, LLC1,731,835$48.3M4.76%+1,322,38213F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC1,720,426$47.9M19.6%+1,274,34813F-HRTimeline
Integrated Wealth Concepts LLC1,717,408$47.9M0.56%+1,335,02813F-HRTimeline
Cornerstone Wealth Advisors, Inc.1,708,473$47.6M13.07%+1,267,04813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC1,688,980$47.1M0.48%+1,286,39113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,671,113$46.6M0.05%+1,262,65013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS1,661,944$46.3M0.13%+1,192,72913F-HRTimeline
Tradition Wealth Management, LLC1,642,174$45.8M4.03%+1,223,86813F-HRTimeline
Rollins Financial Advisors, LLC1,589,809$44.3M6.92%+1,201,01313F-HRTimeline
HB Wealth Management, LLC1,579,711$44M0.45%+1,180,81413F-HRTimeline
XML Financial, LLC1,548,615$43.2M3.96%+1,171,39813F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…1,532,498$42.7M13.22%+1,142,24713F-HRTimeline
Schneider Downs Wealth Management Advis…1,526,033$42.5M8%+1,149,10613F-HRTimeline
Redhawk Wealth Advisors, Inc.1,516,701$42.3M5.71%+1,337,60513F-HRTimeline
Strategic Blueprint, LLC1,474,452$41.1M2.45%+1,120,91413F-HRTimeline
GHP Investment Advisors, Inc.1,462,363$40.8M1.9%+1,095,96913F-HRTimeline
Summit Asset Management, LLC1,369,929$38.2M6.71%+1,041,53813F-HRTimeline
Compound Planning, Inc.1,313,437$36.6M1.85%+1,022,38813F-HRTimeline
MinichMacGregor Wealth Management, LLC1,313,142$36.6M7.6%+977,44013F-HRTimeline
Provident Wealth Management, LLC1,286,419$35.9M11.96%+973,31713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV1,278,036$35.6M0.09%+283,99513F-HRTimeline
Triton Wealth Management, PLLC1,283,917$34.9M17.96%+963,04113F-HRTimeline
Mokosak Advisory Group, LLC1,251,633$34.9M10.46%+933,50313F-HRTimeline
Veery Capital, LLC1,250,110$34.8M13.33%+993,55313F-HRTimeline
Curtis Advisory Group, LLC1,244,686$34.7M9.17%+957,91213F-HRTimeline
Financial Synergies Wealth Advisors, In…1,235,506$34.4M4.27%+924,87213F-HRTimeline
Goepper Burkhardt LLC1,232,778$34.4M13.95%+919,82513F-HRTimeline
B&D White Capital Company, LLC1,211,909$33.8M5.69%+963,44413F-HRTimeline
DRAVO BAY LLC1,194,192$33.3M16.14%+902,32513F-HRTimeline
World Investment Advisors1,188,845$33.1M0.91%+1,089,23613F-HRTimeline
Milestone Investment Advisors LLC1,184,715$33M8.97%+888,20613F-HRTimeline
FLC Capital Advisors1,183,727$33M7.59%+890,09913F-HRTimeline
Financial Advisors Network, Inc.1,163,818$32.4M5.4%13F-HRTimeline
MARSHALL FINANCIAL GROUP INC /ADV1,157,218$32.3M9.85%+861,05013F-HRTimeline
Brady Martz Wealth Solutions, LLC1,165,977$32.1M7.74%13F-HRTimeline
NOVEM GROUP1,145,050$31.9M4.74%13F-HRTimeline
Capital Planning LLC1,138,646$31.7M8.32%+848,37013F-HRTimeline
AFFINITY WEALTH LLC1,112,266$31M31.58%13F-HRTimeline
UNIQUE WEALTH, LLC1,091,357$30.4M6.34%+792,70813F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC1,079,576$30.1M0.69%+845,12013F-HRTimelineGroup
Visionary Horizons, LLC1,074,394$29.9M19.65%+812,96213F-HRTimeline
Midwest Capital Advisors, LLC1,051,703$29.3M21.43%13F-HRTimeline
Ausdal Financial Partners, Inc.1,049,550$29.3M2.53%+886,69313F-HRTimeline
Richardson Capital Management LLC1,037,689$28.9M18.4%+777,50813F-HRTimeline
Invst, LLC1,030,684$28.7M3.49%+770,52413F-HRTimeline
Modera Wealth Management, LLC1,020,881$28.5M0.34%+761,95113F-HRTimeline
Arax Advisory Partners997,059$27.8M1.75%+738,78213F-HRTimeline
SPRENG CAPITAL MANAGEMENT, INC.990,949$27.6M12%+759,32713F-HRTimeline
Independent Advisor Alliance969,526$27M0.36%+937,95113F-HRTimeline
Atria Wealth Solutions, Inc.968,201$27M0.3%+730,55813F-HRTimeline
Meridian Wealth Management, LLC967,141$27M1.28%+730,66513F-HRTimeline
Garde Capital, Inc.954,090$26.6M1.75%+713,47713F-HRTimeline
MGO ONE SEVEN LLC943,984$26.3M1.01%+700,25013F-HRTimeline
Sigma Planning Corp943,852$26.3M0.83%+732,00913F-HRTimeline
Denver PWM, LLC940,976$26.2M10.15%+712,02613F-HRTimeline
Bleakley Financial Group, LLC937,753$26.1M0.79%+673,42013F-HRTimeline
CRA Financial Services, LLC936,147$26.1M4.48%+706,43313F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC933,150$26M0.25%+759,20913F-HRTimeline
BALLAST ADVISORS LLC931,342$26M8%+685,58313F-HRTimeline
Ignite Planners, LLC906,844$25.7M5.63%+678,23613F-HRTimeline
IFP Advisors, Inc893,086$24.9M0.82%+674,63213F-HRTimeline
Black Diamond Financial, LLC879,837$24.5M3.67%+688,97913F-HRTimeline
Weaver Capital Management LLC860,144$24M6.74%+637,06013F-HRTimeline
RKL Wealth Management LLC837,117$23.3M2.08%+615,93713F-HRTimeline
OBSIDIAN CIO, LLC814,000$22.7M4.14%+606,09913F-HRTimeline
Harbor Group, Inc.805,950$22.5M5.05%+598,95313F-HRTimeline
Ethos Financial Group, LLC802,472$22.4M2.92%+619,51413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC793,563$22.1M0.5%+603,38613F-HRTimelineGroup
B & T Capital Management DBA Alpha Capi…767,615$21.4M3.92%+572,27313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\755,645$21.1M0.03%+560,40513F-HRTimelineGroup
Paradigm, Strategies in Wealth Manageme…745,214$20.8M13.69%+550,65413F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC744,024$20.7M0.16%+552,90013F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC737,721$20.6M1.54%+601,58913F-HRTimeline
Ally Invest Advisors Inc.734,310$20.5M1.77%+572,10513F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding732,318$20.4M+544,652Timeline
ROVIN CAPITAL /UT/ /ADV730,735$20.4M7.33%+596,79313F-HRTimeline
Aspen Wealth Strategies, LLC729,549$20.3M13%+534,47113F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC725,182$20.2M4.25%+546,72713F-HRTimeline
Seneca Financial Advisors LLC713,818$19.9M9.88%+528,71013F-HRTimeline
Perigon Wealth Management, LLC707,827$19.8M0.49%+537,94513F-HRTimeline
Persium Advisors, LLC708,422$19.7M19.46%13F-HRTimeline
Members Advisory Group LLC706,765$19.7M8.08%+566,23213F-HRTimeline
SK Wealth Management, LLC704,048$19.6M9.99%+1,36713F-HRTimeline
Waverly Advisors, LLC700,613$19.5M0.3%+528,90313F-HRTimeline
SkyOak Wealth, LLC699,095$19.5M4.17%+519,10513F-HRTimeline
FRG Family Wealth Advisors LLC698,882$19.5M3.54%+526,16213F-HRTimeline
Private Advisor Group, LLC698,274$19.5M0.11%+566,57313F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…690,562$19.2M9.02%+525,48513F-HRTimeline
LOWERY THOMAS, LLC686,046$19.1M12.47%+518,27013F-HRTimeline
Sunbelt Securities, Inc.671,577$18.9M1.67%+486,19613F-HRTimeline
Souders Financial Advisors670,229$18.7M2.61%+497,24913F-HRTimeline
VALLEY NATIONAL ADVISERS INC667,326$18.6M3.34%+513,26113F-HRTimeline
LVW Advisors, LLC666,053$18.6M2.27%+498,70613F-HRTimeline
Apexium Financial, LP665,962$18.6M1.13%+510,09413F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…636,848$18.4M1.04%+462,67013F-HRTimeline
WBH ADVISORY INC657,511$18.3M1.7%+477,38213F-HRTimeline
Sanctuary Advisors, LLC641,781$18.3M0.12%-4813F-HRTimeline
Stark Wealth Management LLC655,579$18.3M13.45%13F-HRTimeline
James J. Burns & Company, LLC653,829$18.2M3.17%+485,97013F-HRTimeline
Mutual Advisors, LLC646,228$18M0.52%+6,68713F-HRTimeline
Ackerman Capital Advisors, LLC642,910$17.9M4.7%+477,67813F-HRTimeline
Financially Speaking Inc634,095$17.7M12%13F-HRTimeline
Leo Wealth, LLC630,682$17.6M1.58%+481,96913F-HRTimeline
Weinberger Asset Management, Inc629,207$17.5M7.32%+470,29113F-HRTimeline
Global Strategic Investment Solutions, …626,235$17.5M2.04%+460,06713F-HRTimeline
Allegheny Financial Group624,047$17.4M4.48%+463,50613F-HRTimeline
Robertson Stephens Wealth Management, L…621,322$17.3M0.62%+550,98813F-HRTimeline
RETIREMENT GUYS FORMULA LLC593,640$16.5M8.34%+442,38613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC578,808$16.1M0.02%+454,57113F-HRTimelineGroup
Meriwether Wealth & Planning, LLC578,486$16.1M11.48%13F-HRTimeline
STRATEGIC PLANNING GROUP, LLC577,696$16.1M2.96%+439,86013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …576,617$16.1M0.45%+419,24913F-HRTimelineGroup
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.574,771$16M10.82%+426,82513F-HRTimeline
PACES FERRY WEALTH ADVISORS, LLC572,905$16M7.76%+436,26513F-HRTimeline
WealthShield Partners, LLC571,497$15.9M2.26%+422,26813F-HRTimeline
ProVise Management Group, LLC570,889$15.9M1.36%+412,82013F-HRTimeline
Safeguard Financial, LLC561,318$15.6M3.4%+416,74413F-HRTimeline
DAGCO, INC.559,824$15.6M5.17%+444,79413F-HRTimeline
GILL CAPITAL PARTNERS, LLC559,355$15.6M5.59%+417,49013F-HRTimeline
Skyline Advisors, Inc.555,980$15.5M6.01%+448,51913F-HRTimeline
Peachtree Investment Partners, LLC555,210$15.5M5.8%+423,39213F-HRTimeline
CONNING INC.in group CONNING INC.554,636$15.5M0.54%+415,97713F-HRTimelineGroup
CERTUITY, LLC554,235$15.4M1.68%+445,83613F-HRTimeline
LOWE BROCKENBROUGH & CO INC542,972$15.1M0.97%+397,58413F-HRTimeline
Curbstone Financial Management Corp539,613$15M3.18%+400,00213F-HRTimeline
HARBOUR INVESTMENTS, INC.539,026$15M0.43%+379,71313F-HRTimeline
Martel Wealth Advisors LLC535,870$14.9M2.92%+400,31213F-HRTimeline
Systelligence, LLC532,181$14.8M3.66%+401,93513F-HRTimeline
LCNB CORP528,166$14.7M5.37%+395,94413F-HRTimeline
REGIMEN WEALTH, LLC526,592$14.7M4.79%+381,80013F-HRTimeline