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Disclosery

SCHY SCHWAB STRATEGIC TR

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INTERNL DIVID (fund)

133 managers (134 13F filers) reported a position in SCHY shares at 2024-12-31, 10,020,939 shares in all. 18 filers opened a position and 18 filers sold out during the quarter.

Managers
133
13F filers
134
New
18
Added
50
Reduced
38
Sold out
18
Shares held by filers
10,020,939

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
Cresset Asset Management, LLC1,882,097$43.5M0.21%-98,62513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding675,312$15.6M+307,185Timeline
Summit Asset Management, LLC669,237$15.5M2.72%-172,01013F-HRTimeline
LPL Financial LLC496,314$11.5M<0.01%+281,43013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC332,900$7.7M0.01%+250,82113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.251,459$5.75M0.01%-5,15813F-HR/ATimelineGroup
Asset Advisors Investment Management, L…243,921$5.64M0.59%-5,81313F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC227,689$5.26M1.36%+19,03813F-HR/ATimeline
IRON Financial LLC211,717$4.89M2.75%+38,19613F-HRTimeline
Kohmann Bosshard Financial Services, LLC199,674$4.62M0.55%-110,18213F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co190,106$4.4M0.38%+10,57313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP187,069$4.33M<0.01%-70513F-HRTimelineGroup
Cetera Investment Advisers181,654$4.2M0.01%+159,95813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY178,714$4.13M<0.01%+60,17413F-HR/ATimelineGroup
FIRST MERCHANTS CORP175,786$4.06M0.16%+6,88313F-HRTimeline
Martin Worley Group168,907$3.91M2.44%13F-HRTimeline
Principle Wealth Partners LLC154,043$3.56M0.25%-28,33113F-HRTimeline
LongView Wealth Management151,933$3.51M1.07%+12,59913F-HRTimeline
MAI Capital Management143,681$3.32M0.02%+40,51913F-HRTimeline
Modern Wealth Management, LLC139,055$3.21M0.12%+7,16613F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/135,982$3.14M<0.01%+33,74613F-HRTimelineGroup
Robertson Stephens Wealth Management, L…133,475$3.09M0.11%+19,77813F-HRTimeline
Red Mountain Financial, LLC125,565$2.9M3.12%+9,40413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC125,426$2.9M0.01%new13F-HRTimelineGroup
Souders Financial Advisors123,587$2.86M0.4%-401,46013F-HRTimeline
Integrated Wealth Concepts LLC118,510$2.74M0.03%+21,41513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC103,110$2.38M0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…92,469$2.14M<0.01%-6,58313F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC85,860$1.99M0.07%-2713F-HRTimeline
Waverly Advisors, LLC82,936$1.92M0.03%-25,66013F-HRTimeline
MML INVESTORS SERVICES, LLC82,583$1.91M0.01%+14,56813F-HRTimeline
Wolfstich Capital, LLC81,313$1.88M1.67%13F-HRTimeline
Noble Family Wealth, LLC74,847$1.73M0.48%013F-HRTimeline
Cambridge Investment Research Advisors,…72,680$1.68M0.01%-1,71713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO67,508$1.56M<0.01%+16,58013F-HRTimelineGroup
CAHILL FINANCIAL ADVISORS INC63,581$1.47M0.2%+6,74813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC60,542$1.4M<0.01%+46013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…58,115$1.34M<0.01%+3,89413F-HR/ATimeline
EAGLE HARBOR ASSET MANAGEMENT INC /ADV53,924$1.25M1.25%-5,12613F-HRTimeline
Berkeley, Inc51,664$1.19M0.62%-51,23013F-HR/ATimeline
BEACON FINANCIAL GROUP50,625$1.17M0.13%+9,64813F-HRTimeline
Embree Financial Group46,579$1.08M0.18%-9,32413F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC42,807$990K<0.01%013F-HRTimelineGroup
HAMEL ASSOCIATES, INC.42,000$971K0.31%+12,00013F-HRTimeline
HighTower Advisors, LLC41,390$957K<0.01%-6,30513F-HRTimeline
Keystone Financial Group, Inc.41,101$950K0.77%13F-HRTimeline
Cape Investment Advisory, Inc.40,695$941K0.37%-3,25913F-HRTimeline
Spinnaker Investment Group, LLC40,389$934K0.23%+1,73913F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC39,149$905K0.11%-1,26313F-HRTimeline
Wedmont Private Capital38,305$881K0.05%013F-HRTimeline
Mutual Advisors, LLC36,697$855K0.02%-12,11013F-HRTimeline
Avidian Wealth Enterprises, LLC35,438$819K0.04%+2,52213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,421$796K<0.01%13F-HR/ATimelineGroup
COWA, LLC34,292$793K0.37%+32913F-HRTimeline
Strategic Investment Solutions, Inc. /IL32,824$775K0.26%+20,78713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC33,506$775K0.02%new13F-HRTimelineGroup
ProVise Management Group, LLC32,346$748K0.06%-3,81813F-HRTimeline
Bryn Mawr Trust Advisors, LLC31,634$731K0.04%-6,45213F-HR/ATimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC31,342$725K0.01%+19,77813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,268$677K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,297$585K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,954$554K<0.01%-36,00413F-HRTimelineGroup
CAP Partners, LLC22,874$529K0.37%+35713F-HRTimeline
Per Stirling Capital Management, LLC.22,146$512K0.07%-6,48513F-HRTimeline
MYECFO, LLC20,972$485K0.26%+30013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC20,870$483K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC20,829$482K<0.01%+6,87713F-HRTimelineGroup
Vawter Financial, Ltd.20,561$475K0.29%013F-HRTimeline
CVA Family Office, LLC20,518$474K0.08%-1,08513F-HRTimeline
Acorn Wealth Advisors, LLC20,092$465K0.19%-13,83113F-HRTimeline
JB Capital LLC17,799$412K0.02%new13F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP16,900$391K0.01%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …16,784$388K0.03%+6,46313F-HR/ATimeline
Clarity Capital Advisors, LLC15,550$360K0.24%013F-HRTimeline
Parallel Advisors, LLC15,000$347K0.01%013F-HRTimeline
Collaborative Wealth Managment Inc.13,839$320K0.15%013F-HRTimeline
Smartleaf Asset Management LLC13,288$307K0.03%+11,47413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.12,874$298K<0.01%+1,77413F-HRTimeline
Tradition Wealth Management, LLC12,681$293K0.03%+1,00013F-HRTimeline
TWO SIGMA SECURITIES, LLC12,667$293K0.05%new13F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …11,358$263K<0.01%+53413F-HRTimelineGroup
Invst, LLC10,263$237K0.03%new13F-HRTimeline
Bell Bank9,939$230K0.02%new13F-HRTimeline
Creative Planningin group Creative Planning9,431$218K<0.01%-53513F-HRTimelineGroup
Astoria Portfolio Advisors LLC.9,381$216K0.08%new13F-HRTimeline
Summit X, LLC9,102$210K0.05%new13F-HRTimeline
MOTCO9,013$208K0.02%013F-HRTimeline
D'Orazio & Associates, Inc.8,881$205K0.03%-1,93813F-HRTimeline
Atria Wealth Solutions, Inc.8,745$202K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,720$202K<0.01%+8013F-HRTimelineGroup
Aptus Capital Advisors, LLC8,679$201K<0.01%-14513F-HRTimeline
Bruce G. Allen Investments, LLC8,585$198K0.16%+3,73513F-HRTimeline
NewEdge Advisors, LLC8,536$197K<0.01%+5,04113F-HRTimeline
Steward Partners Investment Advisory, L…7,020$162K<0.01%+15913F-HRTimeline
FSC Wealth Advisors, LLC5,764$133K0.09%-6,74013F-HRTimeline
Red Tortoise LLC5,564$129K0.07%-21113F-HRTimeline
Accredited Wealth Management, LLC5,222$121K0.11%13F-HRTimeline
Synergy Investment Management, LLC4,618$107K0.05%13F-HRTimeline
CoreCap Advisors, LLC4,579$106K<0.01%-1,56513F-HRTimeline
Hara Capital LLC4,370$101K0.06%013F-HR/ATimeline
Redwood Park Advisors LLC3,225$74.6K0.06%13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.3,125$72.2K0.03%+31513F-HRTimeline
FMR LLCin group FMR LLC2,983$69K<0.01%-80913F-HRTimelineGroup
COMERICA BANK2,517$58.2K<0.01%+51013F-HR/ATimeline
Concord Wealth Partnersin group Concord Wealth Partners2,299$53.1K0.01%+1713F-HRTimelineGroup
Anchor Investment Management, LLC2,274$52.6K<0.01%+6813F-HRTimeline
SIMPLEX TRADING, LLC2,036$47K<0.01%+1,98013F-HRTimeline
AdvisorNet Financial, Inc1,858$43K<0.01%+2213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,756$40.6K<0.01%+24713F-HRTimelineGroup
Allworth Financial LP1,614$37.8K<0.01%-3613F-HRTimeline
LGT Financial Advisors LLC1,607$37.2K0.08%new13F-HRTimeline
Breakwater Investment Management1,064$24.6K0.01%013F-HR/ATimeline
Global Retirement Partners, LLC1,039$24K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust1,000$23.1K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC970$22.4K<0.01%-8,17313F-HRTimelineGroup
C M BIDWELL & ASSOCIATES LTD960$22.2K0.01%013F-HRTimeline
Farmers & Merchants Trust Co of Chamber…822$19K0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…801$18.8K<0.01%+27313F-HRTimeline
First Horizon Advisors, Inc.673$15.6K<0.01%new13F-HRTimeline
West Oak Capital, LLC53,208$12.3K0.44%-1,11513F-HR/ATimeline
HARBOUR INVESTMENTS, INC.377$8.72K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC353$8.17K<0.01%13F-HRTimeline
PRIVATE TRUST CO NA305$7.05K<0.01%new13F-HRTimeline
PSI Advisors, LLC270$6.24K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.257$6.12K<0.01%13F-HRTimeline
Capital Investment Advisory Services, L…200$4.62K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG99$2.29K<0.01%-2,36013F-HRTimelineGroup
AE Wealth Management LLC93$2.15K<0.01%new13F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP75$1.73K<0.01%-2513F-HRTimeline
Park Square Financial Group, LLC43$994<0.01%13F-HRTimeline
Clark Wealth Partners15$347<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$20<0.01%-36613F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.2$00%+113F-HRTimelineValue filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.