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Disclosery

SCHH SCHWAB STRATEGIC TR

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SHS (fund)

513 managers (519 13F filers) reported a position in SCHH shares at 2024-12-31, 200,355,099 shares in all. 42 filers opened a position and 49 filers sold out during the quarter.

Managers
513
13F filers
519
New
42
Added
206
Reduced
161
Sold out
49
Shares held by filers
200,355,099

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
Financial Engines Advisors L.L.C.53,827,142$1.13B2.39%+909,21013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\28,445,009$599M0.78%+850,61213F-HRTimelineGroup
FMR LLCin group FMR LLC25,459,549$536M0.03%+813,66013F-HRTimelineGroup
Creative Planningin group Creative Planning24,294,749$512M0.5%-1,404,81413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding8,146,639$172M+420,439Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,649,861$161M0.14%+102,90113F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC2,991,044$63M0.14%-303,08213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,889,167$39.8M0.03%+817,24013F-HRTimelineGroup
RATIONAL ADVISORS, INC.1,650,624$34.8M3.4%-312,47613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,512,887$31.9M0.01%-69,59513F-HRTimelineGroup
MASON STREET ADVISORS, LLC1,486,000$31.3M4.05%-69,50013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,164,909$24.5M<0.01%-2,301,68613F-HRTimelineGroup
Apollon Wealth Management, LLCgroup of 2 filers holding1,145,782$24.1M+21,958Timeline
Morningstar Investment Management LLCin group Morningstar Investment Manage…1,139,456$24M1.89%-22,01713F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC1,118,663$23.6M0.33%+17,74713F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co1,083,343$22.8M1.96%+60,04413F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,066,222$22.5M+182,231Timeline
M&T Bank Corpin group M&T Bank Corp1,046,400$22M0.07%+181,90013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.1,037,627$21.9M0.38%-35,17013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Quadrature Capital Ltdin group Quadrature Capital Ltd1,007,838$21.2M0.42%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…916,850$19.3M0.01%-39,36013F-HRTimelineGroup
FOSTER & MOTLEY INC904,666$19.1M1.24%+6,63313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC888,041$18.7M0.27%+31,94213F-HRTimelineGroup
BlueSky Wealth Advisors, LLC850,696$17.9M2.8%+22,22813F-HRTimeline
Elm Partners Management LLC833,340$17.6M1.2%+21,69513F-HRTimeline
ZynergyRetirementPlanningLLC673,547$15.6M11%013F-HRTimeline
Wealthfront Advisers LLC691,502$14.6M0.04%+105,79513F-HR/ATimeline
Betterment LLC582,627$12.3M0.03%+35,06413F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC575,078$12.1M4.5%+34,06913F-HRTimeline
LPL Financial LLC538,565$11.3M<0.01%-14,35013F-HRTimeline
Tortoise Investment Management, LLC516,416$10.9M1.15%-1,94113F-HR/ATimeline
Tradewinds Capital Management, LLC500,717$10.5M2.78%+500,66213F-HRTimeline
Mariner, LLCin group Mariner, LLC475,879$10M0.02%+27,30013F-HRTimelineGroup
Courage Miller Partners, LLC443,164$9.33M3.2%+3,53913F-HRTimeline
Firestone Capital Management441,233$9.29M2.31%+15,98313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…439,010$9.25M0.02%-26,77213F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC438,915$9.24M0.21%+12,93013F-HRTimelineGroup
JACKSON THORNTON WEALTH MANAGEMENT, LLC438,243$9.23M1.17%-18,75013F-HRTimeline
Strategic Financial Planning, Inc.434,521$9.16M6.24%+3,48813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN399,679$8.42M<0.01%+55,59113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/391,409$8.24M0.01%+7,03013F-HRTimelineGroup
Vise Technologies, Inc.367,407$7.74M0.64%+16,53313F-HRTimeline
WEALTH MANAGEMENT RESOURCES, INC.363,799$7.66M2.83%-24,19813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…362,515$7.63M0.02%-3,58913F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC357,042$7.52M0.08%-3,70913F-HRTimeline
Krilogy Financial LLC355,203$7.48M0.5%+13,61813F-HRTimeline
Sensible Financial Planning & Managemen…347,612$7.32M1.52%-4,08313F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC346,394$7.3M2.59%-80813F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding341,423$7.19M+147,616Timeline
Avior Wealth Management, LLC291,421$6.14M0.22%+9,23013F-HRTimeline
MANNING & NAPIER ADVISORS LLC289,276$6.09M0.07%new13F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding271,461$5.72M-17,248Timeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC256,000$5.39M<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY253,581$5.34M<0.01%-119,27513F-HR/ATimelineGroup
MERCER GLOBAL ADVISORS INC /ADV251,717$5.3M0.01%+125,14313F-HRTimeline
WealthCollab, LLC251,326$5.29M3.39%+16,99613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP249,557$5.26M<0.01%+11,56913F-HRTimelineGroup
White & Co Financial Planning Inc244,549$5.15M4.37%13F-HR/ATimeline
Moisand Fitzgerald Tamayo, LLC221,536$4.67M0.66%-11,20313F-HRTimeline
Passive Capital Management, LLC.220,079$4.63M1.63%+9,21413F-HRTimeline
Omega Financial Group, LLC212,532$4.48M1.69%-22,86713F-HRTimeline
Farther Finance Advisors, LLC210,945$4.44M0.16%+69,36313F-HRTimeline
Cetera Investment Advisers206,170$4.34M0.01%+5,14813F-HRTimeline
Upper Left Wealth Management, LLC203,912$4.29M3.67%+1,26113F-HRTimeline
APPLETON PARTNERS INC/MA199,386$4.2M0.31%-16813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC194,470$4.1M<0.01%013F-HRTimelineGroup
Kingsview Wealth Management, LLC192,186$4.05M0.08%+160,13813F-HRTimeline
Fiduciary Alliance LLC188,405$3.97M0.4%+14,90113F-HRTimeline
Asset Allocation Strategies LLC182,457$3.91M0.94%+97,30613F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC179,366$3.78M1.6%-9,36313F-HRTimeline
HighTower Advisors, LLC178,718$3.76M0.01%-405,62613F-HRTimeline
Frisco Financial Planning LLC176,630$3.72M3.68%13F-HRTimeline
Pure Financial Advisors, LLC173,986$3.66M0.08%-3,11913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/172,360$3.63M<0.01%+97213F-HRTimelineGroup
Rooted Wealth Advisors, Inc.168,478$3.48M1.36%+5,56013F-HRTimeline
Empirical Financial Services, LLC d.b.a…163,935$3.45M0.09%-18,19313F-HRTimeline
SMITH, MOORE & CO.160,498$3.38M0.31%+6,63413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC159,740$3.36M<0.01%13F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.159,217$3.35M0.01%-5,18013F-HRTimelineGroup
Cypress Point Wealth Management, LLC157,276$3.31M1.03%+21,72113F-HRTimeline
VISTA CAPITAL PARTNERS, INC.157,234$3.31M0.39%-3,66213F-HRTimeline
CW Advisors, LLC154,127$3.25M0.04%+14413F-HRTimeline
MARSHALL FINANCIAL GROUP INC /ADV148,893$3.14M0.96%-21,42213F-HRTimeline
Jackson Creek Investment Advisors LLC147,474$3.11M0.94%+3,69613F-HRTimeline
SWS Partners144,556$3.04M0.92%+29,35413F-HRTimeline
BECKER CAPITAL MANAGEMENT INC142,331$3M0.1%013F-HRTimeline
RFG Holdings, Inc.140,676$2.96M0.98%new13F-HRTimeline
Perigon Wealth Management, LLC139,873$2.96M0.07%+18,17713F-HRTimeline
SACHEM HILL LLC135,806$2.86M0.6%-2,63613F-HRTimeline
FINANCIAL COUNSELORS INC131,879$2.78M0.04%-11,95813F-HRTimeline
Cascade Financial Partners, LLC129,179$2.72M0.35%+3,12113F-HRTimeline
LifePlan Investment Advisors, Inc.128,628$2.71M1.68%-2,65813F-HRTimeline
CIBC WORLD MARKETS CORP127,291$2.68M0.02%-13,81213F-HRTimeline
Pacific Capital Wealth Advisors, Inc.124,294$2.62M0.44%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.123,260$2.6M0.01%+20,43913F-HR/ATimelineGroup
TUDOR INVESTMENT CORP ET AL122,801$2.59M0.03%-177,76213F-HRTimeline
EPIQ PARTNERS, LLC120,615$2.54M1.37%+69,71513F-HRTimeline
Brooklyn FI, LLC120,181$2.53M0.84%+4013F-HR/ATimeline
Black Diamond Financial, LLC117,797$2.48M0.37%+34,04213F-HRTimeline
Glassy Mountain Advisors, Inc.117,412$2.47M0.85%+13,12213F-HRTimeline
Kohmann Bosshard Financial Services, LLC113,032$2.38M0.29%-6,26813F-HRTimeline
Sagace Wealth Management LLC110,289$2.32M1.74%new13F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…108,973$2.29M0.12%+64813F-HRTimeline
JMG Financial Group, Ltd.108,430$2.28M0.08%-2,31513F-HRTimeline
Johnson Financial Group, LLC105,772$2.23M0.26%+25,82213F-HRTimeline
Koss-Olinger Consulting, LLC105,749$2.23M0.2%+713F-HRTimeline
Brio Consultants, LLC102,291$2.15M0.34%+96313F-HRTimeline
BALLAST ADVISORS LLC101,019$2.13M0.66%+5,47913F-HRTimeline
Madden Advisory Services, Inc.100,780$2.12M0.99%+2,66713F-HRTimeline
State of Alaska, Department of Revenue100,750$2.12M0.02%+66,99313F-HRTimeline
Texas Yale Capital Corp.99,637$2.1M0.08%+3,25013F-HRTimeline
AWM CAPITAL, LLC99,358$2.09M0.26%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.96,647$2.04M0.01%+4,83513F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…96,017$2.02M0.15%-2,54813F-HRTimeline
Guardian Financial Partners, LLC92,796$1.95M1.16%+14,34713F-HRTimeline
Geneos Wealth Management Inc.92,344$1.94M0.07%-31113F-HRTimeline
Davis Capital Management92,215$1.94M1.58%-2,11813F-HRTimeline
HHM Wealth Advisors, LLC90,768$1.91M0.26%+3,09113F-HRTimeline
MAI Capital Management90,558$1.91M0.01%+18,67313F-HRTimeline
Modera Wealth Management, LLC88,958$1.87M0.02%-76113F-HRTimeline
Cresset Asset Management, LLC85,142$1.79M0.01%-5013F-HRTimeline
Peterson Wealth Advisors, LLC81,134$1.71M0.31%-3,63113F-HRTimeline
Landmark Wealth Management, LLC81,013$1.71M0.76%+2,68713F-HRTimeline
Rockbridge Investment Management, LCC79,789$1.68M0.22%-19,76013F-HRTimeline
Peloton Wealth Strategists79,271$1.67M0.67%-68413F-HRTimeline
CHOREO, LLC79,067$1.67M0.02%-6,50113F-HRTimeline
Alaska Wealth Advisors, LLCin group Alaska Permanent Capital Mana…78,802$1.66M0.26%+18,32613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC78,398$1.65M<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO78,093$1.64M<0.01%+1,81013F-HRTimelineGroup
OneDigital Investment Advisors LLC77,888$1.64M0.02%+12713F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP74,647$1.61M0.25%+4,80713F-HRTimeline
FC Advisory LLC76,510$1.61M0.54%+3,89913F-HRTimeline
ATLAS CAPITAL ADVISORS INC.75,719$1.59M0.2%-79,49613F-HRTimeline
MGO ONE SEVEN LLC75,013$1.58M0.06%+8,82213F-HRTimeline
Braun-Bostich & Associates Inc.73,288$1.54M1.11%+59813F-HRTimeline
Independent Solutions Wealth Management…72,259$1.52M0.33%-9,79913F-HRTimeline
Ramiah Investment Group70,592$1.49M1.35%+9,88513F-HRTimeline
TRILLIUM ASSET MANAGEMENT, LLC67,760$1.43M0.04%+5,65413F-HRTimeline
IFG Advisors, LLC66,279$1.4M0.28%-30213F-HRTimeline
Valmark Advisers, Inc.64,839$1.37M0.02%+46113F-HRTimeline
Beacon Pointe Advisors, LLC64,091$1.35M0.01%-55313F-HRTimeline
SeaCrest Wealth Management, LLC62,870$1.32M0.14%-3,60713F-HRTimeline
Chicago Partners Investment Group LLC61,601$1.27M0.04%-1,18013F-HRTimeline
Empower Advisory Group, LLC57,670$1.21M<0.01%+7,11213F-HRTimeline
Clearview Wealth Advisors LLC57,624$1.21M0.92%+23113F-HRTimeline
GREENLEAF TRUST57,386$1.21M0.01%013F-HRTimeline
Breakwater Investment Management57,087$1.2M0.51%+2,52513F-HR/ATimeline
Tempus Wealth Planning, LLC56,467$1.19M0.36%+1,62013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP54,068$1.14M<0.01%+4,27113F-HRTimelineGroup
Bestgate Wealth Advisors, LLC53,402$1.12M2.26%13F-HRTimeline
Alesco Advisors, LLC, An ESL Co53,370$1.12M0.04%-2,08013F-HRTimeline
Roble, Belko & Company, Inc53,091$1.12M0.18%+42,59313F-HRTimeline
Orion Porfolio Solutions, LLC52,892$1.11M0.01%+9,11213F-HRTimeline
Orion Portfolio Solutions, LLC52,892$1.11M0.01%+9,11213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA52,763$1.11M<0.01%-165,08713F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC52,400$1.1M0.08%+10,54913F-HRTimeline
LEDERER & ASSOCIATES INVESTMENT COUNSEL…52,107$1.1M0.77%+18313F-HRTimeline
Curbstone Financial Management Corp51,632$1.09M0.23%-90013F-HRTimeline
Hexagon Capital Partners LLC49,925$1.05M0.19%+2,08313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC49,647$1.05M<0.01%+9,39913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …49,494$1.04M0.03%-9013F-HRTimelineGroup
Gerber Kawasaki Wealth & Investment Man…49,404$1.04M0.05%+2913F-HRTimeline
Wrenne Financial Planning LLC49,063$1.03M0.59%+7,47513F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding47,093$984K+1,071Timeline
SGL Investment Advisors, Inc.45,853$983K0.5%+1,89013F-HRTimeline
HBK Sorce Advisory LLC46,446$978K0.03%-5,14613F-HRTimeline
REDW Wealth LLC46,131$972K0.34%-24,31513F-HRTimeline
North Forty Two & Co.45,428$957K1.1%13F-HRTimeline
Stonegate Investment Group, LLC45,250$953K0.03%new13F-HRTimeline
Winthrop Capital Management, LLC44,370$925K0.25%new13F-HRTimeline
CAPITAL INSIGHT PARTNERS, LLC43,775$922K0.16%-2,27513F-HRTimeline
Kades & Cheifetz LLC43,397$914K0.47%-1,47513F-HRTimeline
Murphy & Mullick Capital Management Corp43,147$909K0.84%13F-HRTimeline
Gradient Capital Advisors, LLC43,110$908K0.29%-52713F-HRTimeline
Stockman Wealth Management, Inc.42,010$885K0.14%+8,32513F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC41,450$873K0.07%new13F-HRTimeline
Allworth Financial LP40,771$860K<0.01%+2,78913F-HRTimeline
Aletheian Wealth Advisors LLC40,022$843K0.5%-1,02913F-HRTimeline
WATERSHED PRIVATE WEALTH LLC39,979$842K0.33%-1,20013F-HRTimeline
JFG Wealth Management, LLC39,217$826K0.19%+3,73813F-HRTimeline
Private Advisor Group, LLC39,145$824K<0.01%+18113F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.38,970$821K0.27%-3,75013F-HRTimeline
Walkner Condon Financial Advisors LLC38,512$811K0.16%-3,86413F-HRTimeline
MISSION WEALTH MANAGEMENT, LP38,114$803K0.02%+2,80313F-HRTimeline
Cambridge Investment Research Advisors,…37,917$799K<0.01%-17,06913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP37,828$797K<0.01%+4,12713F-HRTimelineGroup
Bigelow Investment Advisors, LLC37,620$792K0.37%+3,77813F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding37,406$788K+148Timeline
BCS Wealth Management36,918$777K0.19%new13F-HRTimeline
Forza Wealth Management, LLC36,556$770K0.35%013F-HRTimeline
Christensen, King & Associates Investme…36,063$761K0.36%-1,56213F-HRTimeline
Focus Financial Network, Inc.35,747$753K0.03%-1,30913F-HRTimeline
Comprehensive Money Management Services…35,317$744K0.61%13F-HRTimeline
Root Financial Partners, LLC34,064$717K0.09%-3,10313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp33,352$702K<0.01%+13,92113F-HRTimelineGroup
Roundview Capital LLC32,597$686K0.05%+95813F-HRTimeline
Values Added Financial LLC32,447$683K0.4%-48913F-HRTimeline
INTERACTIVE FINANCIAL ADVISORS, INC.31,938$673K0.35%-1,86013F-HRTimeline
MML INVESTORS SERVICES, LLC31,773$669K<0.01%+54513F-HRTimeline
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…31,495$663K0.22%-29813F-HRTimelineGroup