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Disclosery

SCHQ SCHWAB STRATEGIC TR

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ETF (fund)

103 managers (104 13F filers) reported a position in SCHQ shares at 2024-12-31, 11,116,850 shares in all. 15 filers opened a position and 21 filers sold out during the quarter.

Managers
103
13F filers
104
New
15
Added
28
Reduced
43
Sold out
21
Shares held by filers
11,116,850

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
TOTAL INVESTMENT MANAGEMENT INC2,831,956$89M12.49%+93,85113F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…1,224,522$38.4M0.16%+235,83813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding930,364$29.2M-1,088,605Timeline
Faithward Advisors, LLC413,796$13M2.21%+2,75013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC355,815$11.2M<0.01%13F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC308,601$9.7M<0.01%+24,92113F-HRTimelineGroup
Werba Rubin Papier Wealth Management304,870$9.58M2.26%+89,87513F-HRTimeline
SFMG, LLC274,564$8.63M0.68%-360,67813F-HRTimeline
LPL Financial LLC249,991$7.86M<0.01%+2,02913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC229,815$7.22M<0.01%+224,08313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC216,127$6.79M0.02%-240,84013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY210,208$6.61M<0.01%+182,46013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA194,975$6.13M<0.01%+12,83013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC182,593$5.74M0.13%-1,16413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…173,169$5.44M0.01%-238,32613F-HR/ATimeline
Beacon Bridge Wealth Partners, LLC172,236$5.41M2.3%+11,22813F-HRTimeline
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL148,000$4.65M1.72%new13F-HRTimeline
L2 Asset Management, LLC141,803$4.46M0.97%new13F-HRTimeline
Stokes Family Office, LLC137,755$4.33M0.46%+18,16413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO133,375$4.19M<0.01%-140,18213F-HRTimelineGroup
Centric Wealth Management126,975$3.99M1.08%-22,64013F-HRTimeline
Kaizen Financial Strategies123,441$3.88M2.2%+3,44413F-HRTimeline
Galvin, Gaustad & Stein, LLC121,439$3.82M0.34%-3,85113F-HRTimeline
WT Wealth Management103,196$3.24M1.02%+59313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp102,019$3.21M<0.01%+85,75613F-HRTimelineGroup
TAP Consulting, LLC85,319$2.68M0.55%+3,86513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/79,094$2.49M<0.01%-2,285,01613F-HRTimelineGroup
COLLECTIVE FAMILY OFFICE LLC76,148$2.39M0.66%-33,38213F-HRTimeline
Clear Creek Financial Management, LLC75,098$2.36M0.26%-4,55813F-HRTimeline
Attessa Capital LLC73,811$2.32M1.58%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC68,647$2.16M<0.01%+42,31013F-HRTimelineGroup
Charles Schwab Trust Coin group Charles Schwab Trust Co67,145$2.11M0.18%-4,97613F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…55,546$1.75M0.1%-37,19713F-HRTimeline
Mutual Advisors, LLC51,501$1.61M0.05%+2,86813F-HRTimeline
Northwest Capital Management Inc48,912$1.54M0.66%-49,19213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC46,904$1.47M0.02%-62,93213F-HRTimelineGroup
CWM, LLCin group CWM, LLC45,741$1.44M0.01%-13,76213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,954$1.38M<0.01%+24,00913F-HRTimelineGroup
Fermata Advisors, LLC42,244$1.33M0.25%new13F-HRTimeline
Barden Capital Management, Inc.42,232$1.33M1.14%+2,63713F-HRTimeline
Cetera Investment Advisers41,879$1.32M<0.01%-35,47613F-HRTimeline
WBH ADVISORY INC40,216$1.26M0.12%-27,15513F-HRTimeline
Antonelli Financial Advisors, LLC40,056$1.26M1.06%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/37,400$1.18M<0.01%new13F-HRTimelineGroup
VAN STRUM & TOWNE INC.36,306$1.14M0.42%+5,35013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED35,520$1.12M0.1%+5,00313F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.35,486$1.12M0.05%-32,17313F-HRTimelineGroup
TRUST POINT INC.32,467$1.02M0.07%+2,28413F-HRTimeline
Foundations Investment Advisors, LLC30,804$968K0.02%+4,63813F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd28,513$898K0.02%new13F-HRTimelineGroup
EQ WEALTH ADVISORS, LLC28,489$895K0.86%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,941$847K<0.01%-40,63113F-HR/ATimelineGroup
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…26,808$843K0.35%-4,40713F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management26,560$835K0.01%+20,79713F-HRTimelineGroup
Bryn Mawr Trust Advisors, LLC25,731$809K0.04%-4,56313F-HR/ATimeline
Private Advisor Group, LLC24,606$773K<0.01%+3,43313F-HRTimeline
Cambridge Investment Research Advisors,…24,209$761K<0.01%-5,98213F-HRTimeline
IFP Advisors, Inc20,353$640K0.02%+3,98513F-HRTimeline
FLOW TRADERS U.S. LLC19,922$626K0.02%-29,33813F-HRTimeline
Fisher Asset Management, LLC18,069$568K<0.01%new13F-HRTimeline
Focus Financial Network, Inc.17,744$558K0.02%-8,16713F-HRTimeline
Sellwood Investment Partners LLC14,914$469K0.25%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…14,856$467K<0.01%-17,52813F-HRTimelineGroup
Bolthouse Investments, LLC14,541$457K0.42%13F-HRTimeline
Valmark Advisers, Inc.14,038$441K0.01%-4,24213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV13,488$424K0.03%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,821$372K<0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC11,012$346K0.01%-5,06013F-HRTimeline
Hayek Kallen Investment Management10,250$322K0.12%013F-HRTimeline
IHT Wealth Management, LLC10,190$320K0.01%-10,13813F-HRTimeline
Atria Wealth Solutions, Inc.9,288$292K<0.01%-6,61313F-HRTimeline
Invst, LLC8,930$281K0.03%-9,50313F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC8,248$259K0.01%-2,38113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,671$241K<0.01%+1,26613F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC5,864$184K0.01%new13F-HRTimeline
Pacific Capital Wealth Advisors, Inc.3,982$125K0.02%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,772$119K0.01%013F-HRTimelineGroup
ZynergyRetirementPlanningLLC2,868$100K0.07%013F-HRTimeline
Tortoise Investment Management, LLC3,155$99.2K0.01%-40513F-HR/ATimeline
OARSMAN CAPITAL, INC.2,629$82.6K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC2,533$79.6K<0.01%new13F-HRTimeline
GeoWealth Management, LLC1,662$52.2K<0.01%-1,85913F-HRTimeline
HARBOUR INVESTMENTS, INC.1,330$41.8K<0.01%013F-HRTimeline
Bogart Wealth, LLC1,300$40.9K<0.01%-78513F-HRTimeline
CARDIFF PARK ADVISORS, LLC1,139$35.8K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.879$27.6K<0.01%-4413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP862$27.1K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC814$25.6K<0.01%+1213F-HRTimeline
Horizons Wealth Management777$24.4K0.02%013F-HRTimeline
MAI Capital Management489$15.4K<0.01%new13F-HRTimeline
IFS Advisors, LLC300$9.43K0.01%new13F-HRTimeline
NewEdge Advisors, LLC278$8.74K<0.01%-6,03713F-HRTimeline
Global Retirement Partners, LLC273$8.58K<0.01%-21413F-HRTimeline
Park Place Capital Corp206$6.47K<0.01%-34413F-HRTimeline
FAS Wealth Partners, Inc.171$5.38K<0.01%new13F-HRTimeline
DT Investment Partners, LLC106$3.33K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC79$2.48K<0.01%-3213F-HRTimelineGroup
Sound Income Strategies, LLC63$1.98K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC51$1.61K<0.01%-5913F-HRTimeline
SIGNATUREFD, LLC24$754<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC8$251<0.01%-27913F-HRTimelineGroup
AE Wealth Management LLC7$220<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC2$63<0.01%013F-HRTimeline