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Disclosery

SCHO SCHWAB STRATEGIC TR

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SHS (fund)

627 managers (633 13F filers) reported a position in SCHO shares at 2024-12-31, 349,426,291 shares in all. 56 filers opened a position and 59 filers sold out during the quarter.

Managers
627
13F filers
633
New
56
Added
489
Reduced
28
Sold out
59
Shares held by filers
349,426,291

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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/160,244,548$3.86B0.36%+82,051,49313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC21,347,139$513M0.13%+9,152,67013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,762,162$500M0.04%+12,048,63313F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO16,267,808$391M0.5%+8,514,24213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding7,252,721$175M+4,477,914Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,921,744$142M0.15%+2,922,71713F-HRTimelineGroup
Wealthfront Advisers LLC3,755,864$90.4M0.26%+1,332,95613F-HR/ATimeline
LPL Financial LLC3,361,106$80.9M0.03%+1,642,41213F-HRTimeline
STATE STREET CORPin group STATE STREET CORP3,100,000$74.6M<0.01%+1,550,00013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC2,929,758$70.5M0.1%+1,598,33113F-HRTimeline
MCF Advisors LLC2,929,208$70.5M4.95%+1,674,79813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,618,644$63M<0.01%+1,275,65713F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,518,362$60.6M0.04%+1,210,64513F-HRTimelineGroup
West Coast Financial LLC2,457,475$59.1M6.51%+1,520,25313F-HRTimeline
Clearwater Capital Advisors, LLC2,447,588$58.9M5.76%+1,283,07813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,140,452$51.5M0.1%+1,489,21513F-HR/ATimeline
SCS Capital Management LLC2,093,437$50.4M1.04%+1,028,78913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV1,983,729$47.7M0.12%-94,93513F-HRTimeline
Morningstar Investment Management LLCgroup of 2 filers holding1,890,735$45.5M-231,142Timeline
Bangor Savings Bank1,666,108$40.1M3.76%+869,72713F-HRTimeline
TruNorth Capital Management, LLC1,592,885$38.3M10.47%+914,64313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,589,099$38.2M0.01%+1,098,51613F-HRTimelineGroup
United Capital Management of KS, Inc.1,568,952$37.7M6.87%+825,59413F-HRTimeline
Moisand Fitzgerald Tamayo, LLC1,548,840$37.3M5.27%+803,55013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC1,489,093$35.9M7.87%+757,77613F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC1,391,700$33.5M3.27%+676,00213F-HRTimeline
FLC Capital Advisors1,180,160$28.4M6.53%+597,43713F-HRTimeline
FINANCIAL COUNSELORS INC1,153,083$27.7M0.4%+624,92013F-HRTimeline
Passive Capital Management, LLC.1,151,364$27.7M9.75%+599,84313F-HRTimeline
DAVENPORT & Co LLC1,117,718$26.9M0.16%+552,27513F-HRTimeline
High Probability Advisors, LLC1,102,327$26.5M4.76%+530,53113F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.1,078,008$25.9M1.27%+615,48413F-HRTimeline
LVW Advisors, LLC1,057,851$25.5M3.12%+529,78113F-HRTimeline
Altiora Financial Group, LLC1,038,096$25M5.43%+526,45713F-HRTimeline
Holcombe Financial, Inc.1,025,670$24.7M20.32%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,020,629$24.6M0.07%+475,18513F-HRTimelineGroup
MAI Capital Management1,019,524$24.5M0.18%new13F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding864,203$20.8M+333,578Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…852,523$20.5M0.02%+416,20713F-HRTimelineGroup
Charles Schwab Trust Coin group Charles Schwab Trust Co835,096$20.1M1.73%+444,44713F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB824,205$19.8M0.56%+454,91213F-HRTimeline
Avior Wealth Management, LLC821,653$19.8M0.72%+429,67513F-HRTimeline
Williams Financial, LLC812,273$19.5M12.17%+419,30313F-HRTimeline
Cetera Investment Advisers800,303$19.3M0.04%+422,48613F-HRTimeline
STEPHENS GROUP ASSET MANAGEMENT, LLCin group STEPHENS GROUP ASSET MANAGEME…786,865$18.9M1.58%+395,54013F-HRTimelineGroup
Towneley Capital Management, Inc / DE786,649$18.9M4.5%+403,59613F-HRTimeline
Apella Capital, LLC782,878$18.8M0.72%+327,91613F-HRTimeline
Fund Evaluation Group, LLC772,924$18.6M0.87%+386,46213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP760,855$18.3M0.03%+349,04613F-HRTimelineGroup
UBS Group AGin group UBS Group AG757,474$18.2M<0.01%+410,89413F-HRTimelineGroup
Courage Miller Partners, LLC753,619$18.1M6.21%+390,34013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS738,661$17.8M0.01%+440,33113F-HRTimelineGroup
World Investment Advisors672,455$16.2M0.44%+325,46013F-HRTimeline
AdvisorNet Financial, Inc671,581$16.2M1.35%+423,10313F-HRTimeline
Greenline Partners, LLC664,476$16M2.24%+333,85613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC640,657$15.4M0.01%13F-HR/ATimelineGroup
First National Trust Co640,355$15.4M0.58%+334,79013F-HRTimeline
Resonant Capital Advisors, LLC591,854$14.2M1.04%+297,03613F-HRTimeline
Pure Financial Advisors, LLC583,097$14M0.32%+310,04013F-HRTimeline
Robinswood Financial LLC580,161$14M5.28%+284,79413F-HRTimeline
Galvin, Gaustad & Stein, LLC574,822$13.8M1.24%+339,65313F-HRTimeline
NOVEM GROUP565,475$13.6M2.02%13F-HRTimeline
Marotta Asset Management560,810$13.5M2.83%+273,52213F-HRTimeline
TOWNSQUARE CAPITAL LLC561,776$13.5M0.15%+309,11713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.546,458$13.1M<0.01%+356,15913F-HRTimelineGroup
Journey Advisory Group, LLC271,689$13.1M1.57%013F-HRTimeline
BALLAST ADVISORS LLC531,109$12.8M3.94%+273,58713F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC529,432$12.7M4.52%+284,66413F-HRTimeline
MBM WEALTH CONSULTANTS, LLC520,812$12.6M3.74%+317,89313F-HRTimeline
JPL Wealth Management, LLC515,478$12.4M3.55%13F-HRTimeline
WT Wealth Management499,401$12M3.77%-7,32113F-HRTimeline
Waverly Advisors, LLC493,825$11.9M0.18%+263,75413F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…484,650$11.7M4.45%+255,82713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA482,506$11.6M<0.01%+246,73913F-HRTimelineGroup
Main Street Group, LTD481,860$11.6M4.3%+256,29013F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …478,389$11.5M0.9%-73,60613F-HRTimelineGroup
Merit Financial Group, LLC469,058$11.3M0.2%+276,47713F-HRTimeline
Black Diamond Financial, LLC460,370$11.1M1.66%+436,10213F-HRTimeline
Meridian Wealth Partners, LLC449,114$10.8M1.64%+234,55313F-HRTimeline
Creative Planningin group Creative Planning447,977$10.8M0.01%+203,48613F-HRTimelineGroup
DEBUSSY CAPITAL MANAGEMENT LP435,041$10.5M1.62%+210,62113F-HRTimeline
Mariner, LLCin group Mariner, LLC436,568$10.5M0.02%+234,13213F-HRTimelineGroup
Farther Finance Advisors, LLC416,783$10M0.36%+164,15213F-HRTimeline
Westover Capital Advisors, LLC410,052$9.87M2.17%+51,39213F-HRTimeline
Avidian Wealth Enterprises, LLC397,685$9.57M0.43%+209,34013F-HRTimeline
Phil A. Younker & Associates, Ltd.391,599$9.42M9.42%13F-HRTimeline
HARBOUR INVESTMENTS, INC.381,920$9.19M0.26%+181,24213F-HRTimeline
Roundview Capital LLC375,327$9.03M0.63%+186,89613F-HRTimeline
Mutual Advisors, LLC373,129$9.03M0.26%+44,31613F-HRTimeline
Prairiewood Capital, LLC370,198$8.91M3.8%+212,62113F-HRTimeline
Peterson Wealth Advisors, LLC367,063$8.86M1.6%+196,23313F-HRTimeline
Alesco Advisors, LLC, An ESL Co366,144$8.81M0.28%+181,55013F-HRTimeline
Evensky & Katz LLC355,272$8.55M0.56%+167,38913F-HRTimeline
SIMS INVESTMENT MANAGEMENT, LLC352,877$8.49M4.8%13F-HRTimeline
ZynergyRetirementPlanningLLC170,994$8.38M5.9%013F-HRTimeline
Dakota Wealth Management337,790$8.13M0.19%+154,22413F-HRTimeline
MGO ONE SEVEN LLC334,916$8.06M0.31%+183,79913F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC327,999$7.89M2.93%+173,98713F-HRTimeline
Grove Street Fiduciary, LLC321,182$7.73M4.06%13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC321,127$7.73M0.06%+149,25513F-HRTimelineGroup
DEAN INVESTMENT ASSOCIATES, LLCin group DEAN INVESTMENT ASSOCIATES, L…320,188$7.7M1.1%+142,19813F-HRTimelineGroup
BWM Planning, LLC310,267$7.47M3.25%+180,16913F-HRTimeline
Abacus Planning Group, Inc.309,545$7.45M1.31%+149,34413F-HRTimeline
B. Riley Wealth Advisors, Inc.304,928$7.34M0.24%+137,51313F-HRTimeline
SMI Advisory Services, LLC299,372$7.21M1.66%+145,61013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.293,216$7.05M0.39%+232,06913F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC287,284$6.91M0.02%+131,77013F-HRTimeline
Rosenberg Matthew Hamilton281,150$6.76M1.76%+148,96613F-HRTimeline
Blackhawk Capital Partners, LLC279,289$6.72M3.48%new13F-HRTimeline
HighTower Advisors, LLC256,596$6.17M0.01%+132,88413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC256,478$6.17M0.19%+125,37813F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS245,403$5.9M0.02%+80,40613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\243,607$5.86M0.01%+126,19813F-HRTimelineGroup
Associated Banc-Corpin group Associated Banc-Corp243,418$5.86M0.18%+116,82813F-HRTimelineGroup
Cambridge Investment Research Advisors,…243,273$5.85M0.02%+109,83113F-HRTimeline
RMR Wealth Builders243,192$5.85M0.6%+148,39813F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.241,901$5.82M0.01%+38,52613F-HR/ATimelineGroup
Curran Financial Partners, LLC230,943$5.56M1.46%+127,28813F-HRTimeline
Aspen Wealth Strategies, LLC230,076$5.54M3.54%+121,72113F-HRTimeline
Integrated Wealth Concepts LLC229,453$5.52M0.06%+137,36113F-HRTimeline
Bouchey Financial Group, Ltd.229,093$5.51M0.48%+34,01813F-HRTimeline
Carlton Hofferkamp & Jenks Wealth Manag…222,080$5.37M1.98%-30413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC217,429$5.23M0.01%+117,06913F-HRTimeline
ASSET PLANNING CORPORATION214,371$5.16M3.23%+200,80213F-HRTimeline
Frontier Asset Management, LLC213,972$5.15M1.7%+96,62013F-HRTimeline
Seneca Financial Advisors LLC213,446$5.14M2.55%+111,48713F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT204,227$4.91M0.3%+107,20013F-HRTimeline
Successful Portfolios LLC203,314$4.89M3.27%+97,53213F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding202,102$4.86M+189,504Timeline
Atria Wealth Solutions, Inc.199,235$4.79M0.05%+156,81013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding196,406$4.73M+102,866Timeline
Pasadena Private Wealth, LLC195,664$4.71M0.97%+162,62013F-HRTimeline
Roberts Financial Services LLC193,660$4.66M0.88%+98,03613F-HRTimeline
Maltin Wealth Management, Inc.193,621$4.66M2.29%+92,38513F-HRTimeline
Hamilton Capital, LLC192,236$4.63M0.35%+3,73013F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding189,201$4.55MnewTimeline
Red Tortoise LLC188,876$4.54M2.38%+96,62513F-HRTimeline
Focus Financial Network, Inc.187,835$4.52M0.18%+100,23113F-HRTimeline
Harrington Investments, INC183,627$4.42M2.43%+90,44313F-HRTimeline
Independent Solutions Wealth Management…180,488$4.34M0.95%+75,78113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding180,186$4.34M+84,490Timeline
Act Two Investors LLC178,940$4.31M0.84%new13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK175,062$4.21M0.03%+83,55613F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…170,573$4.12M0.01%+83,27913F-HRTimelineGroup
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC169,094$4.07M0.08%+86,78213F-HRTimeline
GW HENSSLER & ASSOCIATES LTD81,219$3.98M0.23%013F-HRTimeline
WNY Asset Management, LLC164,242$3.95M0.49%+116,37713F-HRTimeline
HUTCHINSON CAPITAL MANAGEMENT/CA164,205$3.95M0.75%+81,32313F-HRTimeline
Kades & Cheifetz LLC161,308$3.88M1.99%+56,20713F-HRTimeline
Christensen, King & Associates Investme…155,151$3.74M1.75%+78,54913F-HRTimeline
Tortoise Investment Management, LLC153,766$3.7M0.39%+55,20013F-HR/ATimeline
Allworth Financial LP150,532$3.64M0.02%+59,96613F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT149,314$3.59M0.44%+70,67413F-HRTimeline
Beacon Pointe Advisors, LLC146,844$3.53M0.04%+75,29313F-HRTimeline
Archer Investment Management, LLC146,451$3.52M2.17%13F-HRTimeline
DBK Financial Counsel, LLC137,128$3.3M3.32%+68,74413F-HRTimeline
ROBINSON SMITH WEALTH ADVISORS LLC136,126$3.28M2.78%+80,66413F-HRTimeline
LOWERY THOMAS, LLC136,043$3.27M2.13%+52,75813F-HRTimeline
DOVER ADVISORS, LLC135,734$3.27M1.87%+81,18413F-HRTimeline
Atria Investments, Inc135,462$3.26M0.04%+73,59013F-HRTimeline
Journey Beyond Wealth, LLC135,361$3.26M3.06%13F-HRTimeline
Breakwater Investment Management132,221$3.18M1.35%+48,90913F-HR/ATimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …131,525$3.16M0.09%+89,98713F-HRTimelineGroup
Innovative Wealth Building LLC130,964$3.15M2.85%13F-HRTimeline
Milestone Investment Advisors LLC127,129$3.06M0.83%+83,29213F-HRTimeline
Walkner Condon Financial Advisors LLC126,997$3.06M0.62%+78,47813F-HRTimeline
WBH ADVISORY INC124,018$2.98M0.28%+60,51913F-HRTimeline
GLOBALT Investments LLC / GA123,580$2.97M0.11%+59,80213F-HRTimeline
SIMA Wealth Partners, LLC123,163$2.96M2.52%+61,70913F-HRTimeline
North Forty Two & Co.121,735$2.93M3.38%13F-HRTimeline
AHL INVESTMENT MANAGEMENT, INC.118,436$2.85M1.99%+56,41913F-HRTimeline
American Investment Services, Inc.118,223$2.84M0.5%+62,92913F-HR/ATimeline
NISA INVESTMENT ADVISORS, LLC117,500$2.83M0.01%-172,50013F-HRTimeline
Private Advisor Group, LLC112,646$2.71M0.02%+66,45613F-HRTimeline
Cornerstone Wealth Advisors, Inc.112,125$2.7M0.74%+53,36313F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/108,920$2.62M0.14%+60,80113F-HRTimeline
ETF Store, Inc.108,765$2.62M3.25%+51,39313F-HRTimeline
Johnson Financial Group, LLC108,068$2.6M0.3%+93,89213F-HRTimeline
Mendota Financial Group, LLC107,440$2.59M1.68%+35,61613F-HRTimeline
Rialto Wealth Management, LLC107,104$2.58M0.85%13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC106,874$2.57M<0.01%+47,68213F-HRTimelineGroup
Lifeworks Advisors, LLC106,570$2.56M0.46%+54,45013F-HRTimeline
Rede Wealth, LLC104,404$2.51M0.96%+50,02713F-HRTimeline
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL103,000$2.48M0.92%new13F-HRTimeline
HRT FINANCIAL LP101,997$2.45M0.01%+47,75513F-HRTimeline
Valley Financial Group, Inc.100,348$2.41M1.68%+46,72913F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC100,038$2.41M1.67%+51,39213F-HRTimeline
Vise Technologies, Inc.99,992$2.41M0.2%+49,82513F-HRTimeline
McLean Asset Management Corp99,500$2.39M0.72%+52,73913F-HRTimeline
Fortis Advisors, LLC97,532$2.35M1.54%+49,24013F-HRTimeline
Great Lakes Retirement, Inc.97,338$2.34M0.3%+50,10413F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED96,052$2.32M0.22%+48,65113F-HRTimeline
BERKSHIRE ASSET MANAGEMENT LLC/PA93,813$2.27M0.11%+1,96413F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC94,296$2.27M0.34%+53,53913F-HRTimeline
BLAIR WILLIAM & CO/IL93,343$2.25M0.01%+45,74413F-HRTimeline
Asset Allocation Strategies LLC93,137$2.24M0.54%+69,19413F-HRTimeline
Herold Advisors, Inc.93,219$2.24M0.49%+52,32913F-HRTimeline
Lantern Wealth Advisors, LLC93,219$2.24M1.46%+52,19913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…93,100$2.24M0.01%+47,43713F-HRTimelineGroup
JUNCTURE WEALTH STRATEGIES, LLC91,979$2.21M0.82%+42,55013F-HRTimeline