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Disclosery

SCYB SCHWAB STRATEGIC TR

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HIGH YIEL BD ETF (fund)

52 managers (53 13F filers) reported a position in SCYB shares at 2024-12-31, 13,576,560 shares in all. 21 filers opened a position and 2 filers sold out during the quarter.

Managers
52
13F filers
53
New
21
Added
25
Reduced
3
Sold out
2
Shares held by filers
13,576,560

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 holding12,703,878$332M+8,644,993Timeline
iA Global Asset Management Inc.194,000$5.08M0.09%new13F-HRTimeline
L2 Asset Management, LLC175,936$4.6M1%new13F-HRTimeline
Focus Financial Network, Inc.72,438$1.89M0.08%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC61,892$1.62M<0.01%+47,90613F-HRTimelineGroup
Capasso Planning Partners LLC44,437$1.16M0.46%+9,08513F-HRTimeline
Wedmont Private Capital41,412$1.08M0.06%new13F-HRTimeline
Cetera Investment Advisers38,058$996K<0.01%+27,25913F-HRTimeline
JT Stratford LLC30,449$797K0.13%+22,36113F-HRTimeline
FLOW TRADERS U.S. LLC23,838$624K0.02%new13F-HRTimeline
Keystone Wealth Services, LLC20,355$532K0.14%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,738$516K<0.01%new13F-HRTimelineGroup
Ausdal Financial Partners, Inc.19,565$512K0.04%new13F-HRTimeline
TT Capital Management LLC17,600$463K0.37%13F-HRTimeline
L.M. KOHN & COMPANY11,892$311K0.08%new13F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC10,198$267K0.13%+5,21513F-HRTimeline
WealthBridge Capital Management, LLC10,181$266K0.07%+5,94513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,770$229K<0.01%+4,51813F-HRTimelineGroup
Columbus Macro, LLC8,459$221K0.03%+1313F-HRTimeline
Sightline Wealth Advisors, LLC8,352$218K0.12%+4,26913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,330$218K<0.01%+6,16013F-HR/ATimelineGroup
MERCER GLOBAL ADVISORS INC /ADV8,226$215K<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC6,868$180K0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,748$150K<0.01%+3,61713F-HRTimelineGroup
Medallion Wealth Advisors, LLC5,623$147K0.07%13F-HRTimeline
IFP Advisors, Inc5,484$143K<0.01%+3,53313F-HRTimeline
Breakwater Investment Management3,394$88.8K0.04%+1,69713F-HR/ATimeline
CWM, LLCin group CWM, LLC2,162$57K<0.01%+1,10513F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,874$49K<0.01%+93713F-HRTimeline
AE Wealth Management LLC1,707$44.7K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,629$42.6K<0.01%+1,35713F-HRTimeline
Kohmann Bosshard Financial Services, LLC1,005$26.3K<0.01%new13F-HRTimeline
Windsor Advisory Group, LLC566$14.8K0.02%new13F-HRTimeline
FMR LLCin group FMR LLC560$14.6K<0.01%+53213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.446$11.7K<0.01%new13F-HRTimeline
NorthRock Partners, LLC320$8.37K<0.01%new13F-HR/ATimeline
SIGNATUREFD, LLC288$7.55K<0.01%+9013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY236$6.18K<0.01%new13F-HR/ATimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.198$5.19K<0.01%new13F-HRTimelineGroup
Transce3nd, LLC150$3.92K<0.01%13F-HRTimeline
Clearstead Advisors, LLC104$2.72K<0.01%+5213F-HRTimeline
Rice Partnership, LLC76$1.99K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…42$1.1K<0.01%-1013F-HRTimelineGroup
Cassady Schiller Wealth Management, LLC17$454<0.01%+1013F-HRTimeline
Sound Income Strategies, LLC16$419<0.01%+813F-HRTimeline
Financial Management Professionals, Inc.14$366<0.01%+713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/12$314<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC8$209<0.01%-29413F-HRTimeline
Farther Finance Advisors, LLC6$157<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC2$53<0.01%+113F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$26<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%-213F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.