Skip to content
Disclosery

SCHM SCHWAB STRATEGIC TR

Follow

SHS (fund)

928 managers (934 13F filers) reported a position in SCHM shares at 2024-12-31, 273,087,073 shares in all. 49 filers opened a position and 44 filers sold out during the quarter.

Managers
928
13F filers
934
New
49
Added
806
Reduced
13
Sold out
44
Shares held by filers
273,087,073

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
HILLTOP WEALTH ADVISORS, LLC165,300$4.58M2.32%+107,84513F-HRTimeline
LOWE BROCKENBROUGH & CO INC164,187$4.55M0.29%+107,34513F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …163,711$4.54M0.39%new13F-HRTimelineGroup
McCarthy Asset Management, Inc.162,189$4.49M3.17%+105,71313F-HRTimeline
Powers Advisory Group, LLC159,612$4.42M2.21%+107,14813F-HRTimeline
RESTON WEALTH MANAGEMENT LLC156,811$4.35M1.62%+109,74213F-HRTimeline
Blue Barn Wealth, LLC156,233$4.33M2.28%+106,16113F-HRTimeline
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.153,206$4.25M0.29%+100,89313F-HRTimelineGroup
Madden Advisory Services, Inc.151,816$4.21M1.95%+102,34913F-HRTimeline
Steele Capital Management, Inc.147,879$4.1M0.21%+98,58613F-HRTimeline
Carolina Wealth Advisors, LLC147,394$4.08M2.2%+93,46213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA146,809$4.07M<0.01%+102,31913F-HRTimelineGroup
Sage Financial Management Group, Inc.146,391$4.06M1.5%+97,34413F-HRTimeline
Arcataur Capital Management LLC146,327$4.05M1.37%+96,89513F-HRTimeline
Code Waechter LLC144,289$4M3.49%+96,25813F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC143,877$3.99M1.49%+95,86613F-HRTimeline
Envision Financial LLC143,198$3.97M3.18%13F-HR/ATimeline
Acorn Wealth Advisors, LLC141,704$3.93M1.62%+91,52413F-HRTimeline
IHT Wealth Management, LLC141,560$3.92M0.13%+65,76013F-HRTimeline
Alpha Omega Wealth Management LLC139,699$3.87M0.73%+92,92813F-HRTimeline
VOISARD ASSET MANAGEMENT GROUP, INC.138,473$3.84M1.28%+50,70413F-HRTimeline
BALANCED WEALTH GROUP LLC132,535$3.84M1.72%+88,13513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC138,207$3.83M0.73%+91,61713F-HRTimeline
Columbus Macro, LLC137,659$3.81M0.53%+129,98213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC136,305$3.78M0.02%+94,32613F-HRTimelineGroup
Souders Financial Advisors136,195$3.77M0.53%+90,56613F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…134,950$3.74M0.07%+90,14513F-HRTimelineGroup
Composition Wealth, LLC134,789$3.74M0.08%+65,11213F-HRTimeline
ATLAS CAPITAL ADVISORS INC.133,225$3.69M0.47%+90,99713F-HRTimeline
Foster Victor Wealth Advisors, LLC127,427$3.67M0.28%+81,55513F-HRTimeline
NewEdge Advisors, LLC131,888$3.65M0.02%+83,05513F-HRTimeline
Independent Solutions Wealth Management…131,781$3.65M0.8%+84,63413F-HRTimeline
Altus Wealth Group LLC131,416$3.64M1.61%+85,93813F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP124,515$3.61M0.55%+86,17413F-HRTimeline
Everhart Financial Group, Inc.127,591$3.54M0.73%+78,67213F-HRTimeline
Colorado Capital Management, Inc.127,141$3.52M1.71%+62,21213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP125,883$3.49M<0.01%+90,95113F-HRTimelineGroup
Plante Moran Financial Advisors, LLC125,689$3.48M0.29%+83,13313F-HRTimeline
Roundview Capital LLC125,555$3.48M0.24%+84,15913F-HRTimeline
Nicollet Investment Management, Inc.125,121$3.47M1.19%+83,95913F-HRTimeline
Fort Point Capital Partners LLC124,818$3.46M0.39%+116,22813F-HRTimeline
Bensler, LLC123,460$3.42M0.41%+78,36713F-HRTimeline
Perigon Wealth Management, LLC117,840$3.38M0.08%+78,37213F-HRTimeline
Von Berge Wealth Management Group, LLC115,341$3.37M2.04%+42613F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC121,301$3.36M0.07%+68,24113F-HRTimeline
Paradigm, Strategies in Wealth Manageme…120,311$3.33M2.2%+78,90913F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…118,290$3.28M0.11%+92,30013F-HRTimelineGroup
May Hill Capital, LLC118,028$3.27M1.27%13F-HRTimeline
PINNACLE ASSOCIATES LTD117,226$3.25M0.04%+73,67413F-HRTimeline
Exchange Capital Management, Inc.115,813$3.21M0.51%+69,52413F-HRTimeline
Element Wealth, LLC115,741$3.21M1.68%+77,01013F-HRTimeline
Zhang Financial LLC115,595$3.2M0.18%+79,47613F-HRTimeline
Murphy & Mullick Capital Management Corp115,411$3.2M2.95%13F-HRTimeline
Revolve Wealth Partners, LLC115,000$3.19M0.47%+75,94113F-HR/ATimeline
Capital Planning LLC113,779$3.15M0.83%+80,20813F-HRTimeline
PCA Investment Advisory Services Inc.113,545$3.15M1.46%+74,39213F-HRTimeline
Bristlecone Advisors, LLC113,120$3.13M0.24%+75,64313F-HRTimeline
Safeguard Financial, LLC112,352$3.11M0.68%+70,78013F-HRTimeline
MATHER GROUP, LLC.111,821$3.1M0.04%+73,02813F-HRTimeline
Wescott Financial Advisory Group, LLC111,588$3.09M0.32%+74,51713F-HRTimeline
Creekside Partners110,827$3.07M1.59%+74,77213F-HRTimeline
Beacon Bridge Wealth Partners, LLC110,237$3.05M1.3%+73,36613F-HRTimeline
Wealth Group Ltd108,625$3.01M0.87%+72,32613F-HRTimeline
Independent Advisor Alliance107,603$2.98M0.04%+103,28313F-HRTimeline
Vantage Financial Partners, LLC107,260$2.97M0.74%+71,24413F-HRTimeline
Signal Advisors Wealth, LLC106,717$2.96M0.33%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC106,138$2.94M0.06%+70,72113F-HRTimeline
Pinnacle Wealth Management Advisory Gro…105,252$2.92M0.27%+67,15313F-HRTimeline
WealthShield Partners, LLC104,969$2.91M0.41%+71,14313F-HRTimeline
Ulland Investment Advisors, LLC103,979$2.88M1.84%+70,59313F-HRTimeline
HC Advisors, LLC103,011$2.85M2.29%+68,92113F-HRTimeline
Asset Advisors Investment Management, L…100,880$2.8M0.29%+64,84513F-HRTimeline
Orcam Financial Group100,588$2.79M2.7%+67,10413F-HRTimeline
Jackson Creek Investment Advisors LLC100,131$2.77M0.84%+66,97213F-HRTimeline
Marquette Asset Management, LLC99,468$2.76M0.45%+66,19013F-HRTimeline
NAPATREE CAPITAL LLC98,862$2.74M1.61%+63,04313F-HRTimeline
Arrowroot Family Office, LLC98,415$2.73M1.42%+56,25213F-HRTimeline
Breed's Hill Capital LLC97,350$2.7M1.41%+64,90013F-HRTimeline
Aptus Capital Advisors, LLC96,672$2.68M0.03%+63,59713F-HRTimeline
Affinity Capital Advisors, LLC95,679$2.67M0.5%+61,30513F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…96,106$2.66M0.02%+63,84513F-HRTimelineGroup
Transform Wealth, LLC95,663$2.65M0.15%+61,93613F-HRTimeline
SENTINEL PENSION ADVISORS, LLC95,028$2.63M0.49%+58,30313F-HRTimeline
River Wealth Advisors LLC94,272$2.61M0.35%+62,13313F-HRTimeline
CHOREO, LLC93,625$2.59M0.04%+64,97813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…92,696$2.57M<0.01%+59,00513F-HRTimelineGroup
SeaCrest Wealth Management, LLC92,171$2.55M0.27%+61,87113F-HRTimeline
FMR LLCin group FMR LLC92,137$2.55M<0.01%+63,42613F-HRTimelineGroup
Long Island Wealth Management, Inc.91,786$2.54M1.59%+48,86213F-HRTimeline
Prentice Wealth Management LLC90,764$2.52M0.73%+63,75713F-HRTimeline
Tradition Wealth Management, LLC90,417$2.51M0.22%+60,40613F-HRTimeline
CRA Financial Services, LLC89,984$2.49M0.43%+57,97713F-HRTimeline
MBA Advisors LLC89,787$2.49M1.26%+59,50613F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC89,336$2.48M1.01%+59,26113F-HRTimeline
Leisure Capital Management88,600$2.46M0.96%+56,81013F-HRTimeline
Clayton Financial Group LLC87,415$2.42M0.87%+58,81113F-HRTimeline
Global Retirement Partners, LLC86,891$2.41M0.07%+58,11013F-HRTimeline
KEYVANTAGE WEALTH, LLC86,573$2.4M1.72%13F-HRTimeline
McAdam, LLC85,284$2.36M0.13%+68,88913F-HRTimeline
Sequoia Financial Advisors, LLC85,060$2.36M0.02%+58,53213F-HR/ATimeline
Red Door Wealth Management, LLC84,259$2.33M0.36%+59,74213F-HRTimeline
Centerpoint Advisors, LLC84,000$2.33M0.82%+56,00013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.83,118$2.3M0.02%+56,60113F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC82,146$2.28M0.03%+54,36113F-HRTimeline
WBH ADVISORY INC81,513$2.26M0.21%+54,14513F-HRTimeline
Dakota Wealth Management81,150$2.25M0.05%+53,83313F-HRTimeline
D.B. Root & Company, LLC80,244$2.22M0.71%+62,23013F-HRTimeline
Destination Wealth Management80,211$2.22M0.07%+53,21513F-HRTimeline
VSM Wealth Advisory, LLC80,182$2.22M0.79%13F-HRTimeline
BCS Wealth Management79,925$2.21M0.55%new13F-HRTimeline
Strategic Financial Planning, Inc.79,683$2.21M1.51%+53,05613F-HRTimeline
Betterment LLC79,708$2.21M0.01%+52,09213F-HRTimeline
Athena Investment Management79,013$2.19M1.27%+53,10313F-HRTimeline
Wealthspire Retirement, LLC78,456$2.17M0.17%+52,07113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC78,140$2.17M0.16%+53,68213F-HRTimeline
Krilogy Financial LLC77,969$2.16M0.14%+51,91413F-HRTimeline
Joseph P. Lucia & Associates, LLC77,709$2.15M0.96%+50,98813F-HRTimeline
Compass Financial Group, INC/SD77,571$2.15M0.41%+51,98413F-HRTimeline
SWS Partners77,033$2.13M0.65%+51,46013F-HRTimeline
Nicholas Hoffman & Company, LLC.76,715$2.13M0.09%+51,20513F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Winthrop Capital Management, LLC75,798$2.1M0.56%new13F-HRTimeline
St. Louis Trust Co75,582$2.09M0.3%+50,38813F-HRTimeline
Aspen Grove Capital, LLC74,457$2.06M0.44%+49,73913F-HRTimeline
Quadcap Wealth Management, LLC73,636$2.04M0.3%+51,34913F-HRTimeline
Sunburst Financial Group, LLC73,523$2.04M0.5%+47,63313F-HRTimeline
Columbia River Financial Group, LLC73,469$2.04M1.4%13F-HRTimeline
NorthRock Partners, LLC73,421$2.03M0.07%+49,00413F-HR/ATimeline
Boltwood Capital Management73,294$2.03M0.62%+48,82013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …72,586$2.01M0.06%+42,28813F-HRTimelineGroup
Cornerstone Wealth Group, LLC72,191$2M0.16%+49,12613F-HRTimeline
Integrated Wealth Concepts LLC71,634$1.98M0.02%+56,97813F-HRTimeline
LifeSteps Financial, Inc.71,023$1.97M1.51%+47,29713F-HRTimeline
Madison Park Capital Advisors, LLC69,738$1.93M1.54%+46,13313F-HRTimeline
ACAS, LLC65,965$1.91M1.42%+43,81413F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT68,682$1.9M0.23%+45,90413F-HRTimeline
Ironwood Financial, llc68,273$1.89M0.4%+48,10213F-HRTimeline
Cambridge Financial Group, LLC68,235$1.89M0.81%+43,30813F-HRTimeline
Vision Capital Management, Inc.67,529$1.87M0.27%+44,93613F-HRTimeline
STALEY CAPITAL ADVISERS INC67,423$1.87M0.08%+44,93613F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC67,307$1.87M0.51%+43,58313F-HRTimeline
Stokes Family Office, LLC66,966$1.86M0.2%+45,92713F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC66,708$1.85M0.16%+39,11413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC66,100$1.83M<0.01%new13F-HRTimeline
Values Added Financial LLC66,100$1.83M1.06%+44,95213F-HRTimeline
Beaumont Financial Advisors, LLC66,036$1.83M0.14%+44,33113F-HRTimeline
Tradewinds Capital Management, LLC65,878$1.83M0.48%-278,16813F-HRTimeline
Waterfront Wealth Inc.65,765$1.82M0.44%+46113F-HRTimeline
KCM INVESTMENT ADVISORS LLC65,583$1.82M0.06%+43,72213F-HRTimeline
Summit Financial, LLC65,281$1.81M0.06%+42,10313F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.64,745$1.79M1.01%+42,76613F-HRTimeline
PFG Advisors63,725$1.77M0.11%+42,64913F-HRTimeline
Avidian Wealth Enterprises, LLC62,909$1.74M0.08%+41,94113F-HRTimeline
FAGAN ASSOCIATES, INC.62,826$1.74M0.28%+42,07113F-HRTimeline
Econ Financial Services Corp62,826$1.74M1%+41,06913F-HRTimeline
Providence First Trust Co61,873$1.71M0.64%+31,10013F-HRTimeline
NBZ Investment Advisors LLC61,761$1.71M0.96%13F-HRTimeline
Armor Investment Advisors, LLC61,249$1.7M0.7%+40,25913F-HRTimeline
Venture Visionary Partners LLC60,939$1.69M0.07%+40,34313F-HR/ATimeline
CAHILL FINANCIAL ADVISORS INC60,935$1.69M0.23%+41,14513F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…60,928$1.69M0.04%+40,45113F-HRTimelineGroup
Integrated Capital Management, LLC60,301$1.67M0.89%+40,68913F-HRTimeline
Compound Planning, Inc.60,264$1.67M0.08%+54,44213F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.58,449$1.62M0.93%+38,96613F-HRTimeline
SMITH, MOORE & CO.58,207$1.61M0.15%+38,60713F-HRTimeline
Cambridge Advisors Inc.57,921$1.6M0.36%+38,71013F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC56,946$1.58M1.03%+38,28013F-HRTimeline
WARNER FINANCIAL, INC56,522$1.57M0.67%+37,72213F-HRTimeline
JFS WEALTH ADVISORS, LLC56,218$1.56M0.11%+37,39113F-HRTimeline
Blankinship & Foster, LLC55,923$1.55M0.38%+37,01213F-HRTimeline
Integrated Advisors Network LLC55,824$1.55M0.07%+37,33513F-HRTimeline
Smith Anglin Financial, LLC55,748$1.54M0.14%+37,22113F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC55,645$1.54M0.12%+36,97513F-HRTimeline
Edge Capital Group, LLC55,551$1.54M0.08%+37,03413F-HRTimeline
One Capital Management, LLC55,518$1.54M0.05%+36,61313F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.55,255$1.53M0.25%+36,77513F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC54,600$1.51M0.11%+36,46813F-HRTimeline
Madison Wealth Partners, Inc54,177$1.5M0.42%+38,33113F-HRTimeline
Embree Financial Group53,994$1.5M0.26%+37,31313F-HRTimeline
Chandler Asset Management, Inc.53,760$1.49M0.28%+35,91313F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC53,604$1.49M<0.01%+35,73613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC53,041$1.47M<0.01%new13F-HRTimelineGroup
Oldfather Financial Services, LLC53,010$1.47M0.56%+35,11913F-HRTimeline
LTG Capital LLC52,955$1.47M1.23%+35,32013F-HRTimeline
Sculati Wealth Management, LLC52,512$1.46M0.58%+34,64313F-HR/ATimeline
BFSG, LLC52,509$1.46M0.17%+35,00213F-HRTimeline
Benchmark Wealth Management, LLC52,059$1.44M0.71%+36,41013F-HRTimeline
Opal Wealth Advisors, LLC51,821$1.44M0.43%+35,38913F-HRTimeline
J.W. COLE ADVISORS, INC.51,799$1.44M0.06%+36,64513F-HRTimeline
Bogart Wealth, LLC51,774$1.43M0.07%+34,58313F-HRTimeline
CVA Family Office, LLC51,307$1.42M0.23%+39,70313F-HRTimeline
Sharkey, Howes & Javer50,811$1.41M0.2%+33,87413F-HRTimeline
Ironwood Wealth Management, LLC.50,406$1.4M0.43%+32,37213F-HRTimeline
CHB Investment Group, LLC50,318$1.39M0.76%+32,92013F-HRTimeline
Pine Valley Investments Ltd Liability Co50,210$1.39M0.09%+35,56813F-HRTimeline
ALLIANCEBERNSTEIN L.P.49,945$1.38M<0.01%+32,50413F-HRTimeline
ASPIRIANT, LLC49,695$1.38M0.05%+33,94613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…49,296$1.37M<0.01%+15,27013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC49,210$1.36M0.07%+33,48413F-HRTimeline
United Advisor Group, LLC48,397$1.34M0.27%new13F-HRTimeline
IAG Wealth Partners, LLC48,153$1.33M0.24%+31,65013F-HRTimeline