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Disclosery

SCMB SCHWAB STRATEGIC TR

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MUN BD ETF (fund)

85 managers (86 13F filers) reported a position in SCMB shares at 2024-12-31, 6,953,270 shares in all. 18 filers opened a position and 5 filers sold out during the quarter.

Managers
85
13F filers
86
New
18
Added
59
Reduced
1
Sold out
5
Shares held by filers
6,953,270

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
Charles Schwab Trust Cogroup of 2 filers holding1,980,162$50.9M+1,065,854Timeline
Fort Point Capital Partners LLC796,024$20.4M2.29%new13F-HRTimeline
Pallas Capital Advisors LLC539,702$13.9M0.59%+58,54313F-HRTimeline
Wedmont Private Capital496,568$12.7M0.67%+249,37913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/440,154$11.3M<0.01%+291,27513F-HRTimelineGroup
CGN Advisors LLC306,135$7.86M0.76%+194,58413F-HRTimeline
Beaird Harris Wealth Management, LLC228,382$5.86M0.51%+108,29113F-HRTimeline
RWA WEALTH PARTNERS, LLC140,946$3.62M0.04%+71,43313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC125,900$3.23M<0.01%+82,15013F-HRTimelineGroup
MYECFO, LLC125,288$3.23M1.74%+63,00913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC95,272$2.45M<0.01%+57,35613F-HRTimelineGroup
O'ROURKE & COMPANY, Inc88,406$2.27M1.11%+46,68313F-HRTimeline
VanderPol Investments L.L.C.80,182$2.06M4.5%+38,80013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP79,761$2.05M<0.01%new13F-HRTimelineGroup
Northeast Financial Group, Inc.in group Northeast Financial Group, In…65,185$1.67M0.64%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…63,591$1.63M<0.01%+32,08413F-HR/ATimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…58,104$1.49M0.01%+44,10913F-HRTimelineGroup
Columbus Macro, LLC56,848$1.46M0.2%+41,34813F-HRTimeline
Cetera Investment Advisers56,071$1.44M<0.01%+27,78213F-HRTimeline
STUART INVESTMENT ADVISORS, INC.55,424$1.42M0.76%new13F-HRTimeline
Meridian Wealth Management, LLC55,245$1.42M0.07%+47,27813F-HRTimeline
TrinityPoint Wealth, LLC46,651$1.2M0.17%+23,30913F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …46,195$1.19M0.26%+33,68313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC42,917$1.1M<0.01%+22,74013F-HRTimelineGroup
DONALDSON CAPITAL MANAGEMENT, LLC41,887$1.08M0.04%+24,24613F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC40,081$1.02M0.22%new13F-HRTimeline
SageView Advisory Group, LLC39,734$1.02M0.04%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS37,537$964K<0.01%+16,64913F-HRTimeline
Savvy Advisors, Inc.34,268$880K0.11%+17,13413F-HRTimeline
B. Riley Wealth Advisors, Inc.33,425$858K0.03%+18,62513F-HRTimeline
Resonant Capital Advisors, LLC32,697$840K0.06%new13F-HRTimeline
AdvisorNet Financial, Inc32,128$825K0.07%+16,69913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV31,875$819K0.07%+21,64513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO29,378$754K<0.01%-28,77713F-HRTimelineGroup
TSA Wealth Managment LLC28,540$733K0.3%+14,27113F-HRTimeline
BCO Wealth Management LLC28,101$722K0.6%13F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO26,592$683K0.01%+13,29613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV25,720$660K<0.01%+14,18913F-HRTimeline
Berger Financial Group, Inc24,560$631K0.04%+12,28013F-HRTimeline
MAI Capital Management23,933$615K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,715$609K<0.01%+14,42713F-HRTimelineGroup
Family Capital Management, Inc.22,214$570K0.34%+13,31113F-HRTimeline
Altiora Financial Group, LLC20,000$514K0.11%+10,00013F-HRTimeline
Compass Financial Group, INC/SD19,493$501K0.09%+14,06313F-HRTimeline
Galvin, Gaustad & Stein, LLC17,790$457K0.04%+8,96113F-HRTimeline
WEST PACES ADVISORS INC.17,685$454K0.11%new13F-HRTimeline
VCI Wealth Management LLC17,684$454K0.19%+8,69813F-HR/ATimeline
Sequoia Financial Advisors, LLC17,368$446K<0.01%+8,68413F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,704$429K<0.01%+9,65313F-HR/ATimelineGroup
Root Financial Partners, LLC14,839$381K0.05%new13F-HRTimeline
Kades & Cheifetz LLC14,189$364K0.19%+7,16913F-HRTimeline
Golden Bell Financial Planning LLC13,554$348K0.35%13F-HRTimeline
Asset Allocation Strategies LLC12,499$320K0.08%new13F-HRTimeline
Bell Bank11,608$298K0.02%new13F-HRTimeline
CAP Partners, LLC11,488$295K0.21%+6,52413F-HRTimeline
FF Advisors,LLC11,120$288K0.2%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,275$275K<0.01%new13F-HRTimelineGroup
Bedel Financial Consulting, Inc.9,948$256K0.04%+5,39513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…9,794$253K<0.01%+4,89713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC9,098$234K<0.01%+4,59813F-HRTimeline
LifeGoal Investments, LLC8,920$229K0.25%13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,216$211K0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC8,200$211K<0.01%+4,10013F-HRTimelineGroup
HighTower Advisors, LLC8,009$206K<0.01%+4,00413F-HRTimeline
Element Wealth, LLC7,350$189K0.1%+3,67513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,000$154K<0.01%+4,50013F-HRTimelineGroup
CHAPMAN FINANCIAL GROUP, LLC5,800$149K0.12%13F-HRTimeline
WealthShield Partners, LLC5,724$147K0.02%+2,86213F-HRTimeline
Avior Wealth Management, LLC5,686$146K0.01%+2,84313F-HRTimeline
IFP Advisors, Inc3,290$84.5K<0.01%+1,64513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,791$72K<0.01%+1,94113F-HRTimelineGroup
CVA Family Office, LLC2,475$63.5K0.01%+1,24713F-HRTimeline
Larson Financial Group LLC1,006$25.8K<0.01%+50513F-HRTimeline
Continuum Advisory, LLC800$20.5K<0.01%013F-HRTimeline
EPG Wealth Management LLC750$19.3K0.01%+37513F-HRTimeline
Capital Investment Advisory Services, L…744$19.1K<0.01%+37213F-HRTimeline
HARBOUR INVESTMENTS, INC.504$12.9K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.504$12.9K0.01%new13F-HRTimeline
Red Tortoise LLC410$10.5K0.01%+20713F-HRTimeline
Aptus Capital Advisors, LLC205$5.26K<0.01%013F-HRTimeline
AE Wealth Management LLC196$5.03K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG42$1.08K<0.01%new13F-HRTimelineGroup
Pflug Koory, LLC12$314<0.01%+613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$59<0.01%+113F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.