Schwab International DVD ETFSCHYETF
13F holders, Q3 2024 (September 30)125holders +5
16new positions
12sold out
$26.16avg. 13F price*
At the end of Q3 2024, 125 institutions reported holding Schwab International DVD ETF (SCHY) in their 13F filings, up 5 from Q2 2024. 16 opened new positions and 12 sold out. The largest holders were Cresset Asset Management, LLC ($51.8M), Summit Asset Management, LLC ($22.0M) and Souders Financial Advisors ($13.7M).
- Company
- Schwab International DVD ETF
- CUSIP
- 808524672
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.8M |
| Exits | 12 | $35.2M |
All 13F filers, Q2 2024 → Q3 2024: 646,735 shares bought and 2,120,511 shares sold, net −1,473,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 125 holders
| Cresset Asset Management, LLC | 0.20% | Add +13.2% | 1,980,722 | $51.8M |
| Summit Asset Management, LLC | 2.52% | Add +1.6% | 841,247 | $22.0M |
| Souders Financial Advisors | 1.91% | Reduce -3.0% | 525,047 | $13.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.0% | 327,786 | $8.6M |
| Kohmann Bosshard Financial Services, LLC | 1.01% | Reduce -4.2% | 309,856 | $8.1M |
| Osaic Holdings, Inc. | 0.02% | Add +2.8% | 256,617 | $6.7M |
| Asset Advisors Investment Management, LLC | 0.68% | Add +0.2% | 249,734 | $6.5M |
| LPL Financial LLC | 0.00% | Reduce -6.5% | 214,884 | $5.6M |
| Magnolia Capital Advisors LLC | 2.73% | Reduce -11.7% | 208,651 | $5.5M |
| Stifel Financial Corp. | 0.01% | Reduce -9.6% | 187,774 | $4.9M |
| Principle Wealth Partners LLC | 0.34% | Reduce -9.0% | 182,374 | $4.8M |
| Charles Schwab Trust Co | 0.41% | Add +1.2% | 179,533 | $4.7M |
| IRON Financial LLC | 2.47% | Add +42.1% | 173,521 | $4.5M |
| First Merchants Corp. | 0.17% | Add +4.8% | 168,903 | $4.4M |
| LongView Wealth Management | 1.16% | Add +25.9% | 139,334 | $3.6M |
| Modern Wealth Management, LLC | 0.21% | New | 131,889 | $3.5M |
| Morgan Stanley | 0.00% | Reduce -6.5% | 118,540 | $3.1M |
| Red Mountain Financial, LLC | 3.23% | Add +5.7% | 116,161 | $3.0M |
| Robertson Stephens Wealth Management, LLC | 0.11% | Add +8.2% | 113,697 | $3.0M |
| Waverly Advisors, LLC | 0.05% | Add +5.6% | 108,596 | $2.8M |
| MAI Capital Management | 0.03% | Reduce -0.4% | 103,162 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | No change | 103,110 | $2.7M |
| Berkeley, Inc | 0.78% | Reduce -48.7% | 102,894 | $2.7M |
| Bank of America Corp. | 0.00% | Reduce -3.4% | 102,236 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.2% | 99,052 | $2.6M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -1.0% | 97,095 | $2.5M |
| Exencial Wealth Advisors, LLC | 0.08% | Reduce -2.3% | 85,887 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -71.5% | 82,079 | $2.1M |
| Noble Family Wealth, LLC | 0.53% | No change | 74,847 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.8% | 74,397 | $1.9M |
| MML Investors Services, LLC | 0.01% | Add +5.5% | 68,015 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -25.1% | 60,082 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -26.8% | 59,958 | $1.6M |
| Eagle Harbor Asset Management Inc. | 1.53% | Reduce -2.6% | 59,050 | $1.5M |
| Cahill Financial Advisors Inc. | 0.20% | Add +8.7% | 56,833 | $1.5M |
| Sowell Financial Services LLC | 0.07% | Reduce -1.3% | 56,726 | $1.5M |
| Embree Financial Group | 0.26% | Add +1.4% | 55,903 | $1.5M |
| West Oak Capital, LLC | 0.70% | Reduce -15.1% | 54,323 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.9% | 54,221 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +6.1% | 50,928 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -31.1% | 47,695 | $1.2M |
| Mutual Advisors, LLC | 0.04% | Reduce -13.0% | 48,807 | $1.2M |
| Cape Investment Advisory, Inc. | 0.47% | Add +10.8% | 43,954 | $1.2M |
| Vanguard Group Inc. | 0.00% | No change | 42,807 | $1.1M |
| Beacon Financial Group | 0.12% | Add +3.2% | 40,977 | $1.1M |
| Lodestar Private Asset Management LLC | 0.13% | Reduce -0.2% | 40,412 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +8.5% | 40,341 | $1.1M |
| Raymond James & Associates | 0.00% | Add +20.0% | 39,104 | $1.0M |
| Spinnaker Investment Group, LLC | 0.25% | No change | 38,650 | $1.0M |
| Bryn Mawr Trust Advisors, LLC | 0.05% | Reduce -27.7% | 38,086 | $997K |
| Wedmont Private Capital | 0.06% | No change | 38,305 | $977K |
| ProVise Management Group, LLC | 0.07% | Reduce -35.5% | 36,164 | $946K |
| Cowa, LLC | 0.42% | Reduce -4.0% | 33,963 | $889K |
| Acorn Wealth Advisors, LLC | 0.38% | Add +7.9% | 33,923 | $888K |
| Avidian Wealth Enterprises, LLC | 0.04% | Add +7.1% | 32,916 | $861K |
| Hamel Associates, Inc. | 0.24% | No change | 30,000 | $785K |
| Per Stirling Capital Management, LLC. | 0.10% | Reduce -1.2% | 28,631 | $749K |
| Family Asset Management, LLC | 0.38% | Reduce -3.2% | 24,035 | $629K |
| CAP Partners, LLC | 0.44% | Reduce -41.2% | 22,517 | $589K |
| Cetera Investment Advisers | 0.00% | Reduce -3.6% | 21,696 | $568K |
| CVA Family Office, LLC | 0.09% | Add +0.1% | 21,603 | $565K |
| Cerity Partners LLC | 0.00% | No change | 20,870 | $546K |
| Myecfo, LLC | 0.29% | Add +13.5% | 20,672 | $541K |
| Vawter Financial, Ltd. | 0.33% | Add +0.3% | 20,561 | $538K |
| Sanctuary Advisors, LLC | 0.00% | New | 20,034 | $484K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -12.9% | 16,900 | $442K |
| Clarity Capital Advisors, LLC | 0.29% | No change | 15,550 | $407K |
| Parallel Advisors, LLC | 0.01% | No change | 15,000 | $393K |
| Mariner, LLC | 0.00% | Add +5.1% | 13,952 | $365K |
| Collaborative Wealth Managment Inc. | 0.16% | No change | 13,839 | $362K |
| Asset Management Group, Inc. | 0.05% | Add +2.5% | 13,253 | $347K |
| FSC Wealth Advisors, LLC | 0.23% | New | 12,504 | $327K |
| Strategic Investment Solutions, Inc. | 0.09% | Reduce -8.4% | 12,037 | $315K |
| Sharkey, Howes & Javer | 0.04% | Reduce -9.3% | 11,999 | $314K |
| Tradition Wealth Management, LLC | 0.03% | Add +12.2% | 11,681 | $306K |
| Park Avenue Securities LLC | 0.00% | Add +10.3% | 11,564 | $303K |
| Balboa Wealth Partners | 0.08% | Add +15.6% | 11,492 | $301K |
| Canvas Wealth Advisors, LLC | 0.08% | Reduce -0.4% | 11,355 | $297K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.2% | 11,100 | $290K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +8.6% | 10,824 | $283K |
| D'Orazio & Associates, Inc. | 0.04% | Reduce -62.9% | 10,819 | $283K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | New | 10,321 | $270K |
| Greenleaf Trust | 0.00% | New | 10,210 | $267K |
| Creative Planning | 0.00% | New | 9,966 | $261K |
| Orcam Financial Group | 0.25% | New | 9,682 | $253K |
| Principal Securities, Inc. | 0.01% | Reduce -12.3% | 9,143 | $239K |
| Motco | 0.02% | No change | 9,013 | $236K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -5.9% | 8,824 | $231K |
| Royal Bank of Canada | 0.00% | Reduce -73.7% | 8,640 | $227K |
| Colonial Trust Co / SC | 0.03% | Add +2.2% | 8,026 | $210K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.8% | 6,861 | $180K |
| CoreCap Advisors, LLC | 0.01% | New | 6,144 | $161K |
| Red Tortoise LLC | 0.08% | Add +92.8% | 5,775 | $151K |
| Bruce G. Allen Investments, LLC | 0.10% | Add +1.7% | 4,850 | $127K |
| Hara Capital LLC | 0.07% | New | 4,370 | $114K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 3,795 | $99K |
| FMR LLC | 0.00% | Reduce -7.1% | 3,792 | $99K |
| NewEdge Advisors, LLC | 0.00% | Add +2.1% | 3,495 | $91K |
| Caldwell Sutter Capital, Inc. | 0.03% | Add +1.8% | 2,810 | $74K |
| UBS Group AG | 0.00% | New | 2,459 | $64K |
| Concord Wealth Partners | 0.01% | Add +1.5% | 2,282 | $60K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 2,217 | $58K |
| Anchor Investment Management, LLC | 0.01% | Add +12.7% | 2,206 | $58K |
| Comerica Bank | 0.00% | Add +1.6% | 2,007 | $53K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.0% | 1,836 | $48K |
| Smartleaf Asset Management LLC | 0.01% | New | 1,814 | $48K |
| Allworth Financial LP | 0.00% | No change | 1,650 | $43K |
| BlackRock, Inc. | 0.00% | — | 1,509 | $39K |
| Bogart Wealth, LLC | 0.00% | Reduce -65.5% | 1,450 | $38K |
| Breakwater Investment Management | 0.01% | No change | 1,064 | $28K |
| Parkside Financial Bank & Trust | 0.00% | No change | 1,000 | $26K |
| C M Bidwell & Associates Ltd. | 0.02% | No change | 960 | $25K |
| Rice Partnership, LLC | 0.00% | New | 717 | $19K |
| Teachers Insurance & Annuity Association of America | 0.03% | — | 697 | $18K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +4.3% | 528 | $14K |
| Harbour Investments, Inc. | 0.00% | No change | 377 | $10K |
| Wells Fargo & Company | 0.00% | Add +36.9% | 367 | $10K |
| Main Street Group, LTD | 0.00% | Add +0.9% | 215 | $6K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 200 | $5K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 145 | $4K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 100 | $3K |
| Mascoma Wealth Management LLC | 0.00% | New | 40 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -41.0% | 56 | $1K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1 | $0 |
| Cwm, LLC | 0.00% | New | 9 | $0 |
"% of holder's portfolio" is SCHY's weight in each manager's 13F, not the share of Schwab International DVD ETF the manager owns.