# SCHWAB STRATEGIC TR (FNDA)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FNDA/

- Reporting holders: 18
- Reported value: $28.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [COLLECTIVE FAMILY OFFICE LLC](https://holderbook.com/funds/1845066-collective-family-office-llc/) | $13.4M | 382,799 | 2.8% | 20 |
| [Kaizen Financial Strategies](https://holderbook.com/funds/1842013-kaizen-financial-strategies/) | $3.3M | 95,512 | 1.3% | 13 |
| [Breakwater Capital Group](https://holderbook.com/funds/1964309-breakwater-capital-group/) | $3.3M | 93,706 | 0.4% | 7 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $3.0M | 84,903 | 0.0% | 16 |
| [Dickmeyer Boyce Financial Management, Inc.](https://holderbook.com/funds/2038325-dickmeyer-boyce-financial-management-inc/) | $2.1M | 60,421 | 1.1% | 3 |
| [Cambridge Financial Group, LLC](https://holderbook.com/funds/2085256-cambridge-financial-group-llc/) | $670.7K | 17,621 | 0.2% | 12 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $526.8K | 15,052 | 0.0% | 9 |
| [Wedmont Private Capital](https://holderbook.com/funds/1904274-wedmont-private-capital/) | $461.9K | 12,989 | 0.0% | 13 |
| [Plan A Wealth LLC](https://holderbook.com/funds/2093645-plan-a-wealth-llc/) | $447.1K | 12,773 | 0.2% | 4 |
| [Apella Capital, LLC](https://holderbook.com/funds/1801507-apella-capital-llc/) | $311.3K | 8,795 | 0.0% | 1 |
| [Sprinkle Financial Consultants LLC](https://holderbook.com/funds/2011593-sprinkle-financial-consultants-llc/) | $258.5K | 7,386 | 0.1% | 12 |
| [Williams & Novak Wealth Management, LLC](https://holderbook.com/funds/1998419-williams-novak-wealth-management-llc/) | $245.0K | 7,000 | 0.1% | 6 |
| [Everhart Financial Group, Inc.](https://holderbook.com/funds/1852858-everhart-financial-group-inc/) | $212.1K | 6,061 | 0.0% | 3 |
| [GAMMA Investing LLC](https://holderbook.com/funds/2010235-gamma-investing-llc/) | $48.1K | 1,375 | 0.0% | 3 |
| [Trust Co](https://holderbook.com/funds/1632554-trust-co/) | $3.4K | 98 | 0.0% | 4 |
| [ELEVATION WEALTH PARTNERS, LLC](https://holderbook.com/funds/1976256-elevation-wealth-partners-llc/) | $3.4K | 97 | 0.0% | 14 |
| [ARMSTRONG ADVISORY GROUP, INC](https://holderbook.com/funds/1932952-armstrong-advisory-group-inc/) | $2.7K | 78 | 0.0% | 10 |
| [Byrne Asset Management LLC](https://holderbook.com/funds/1911322-byrne-asset-management-llc/) | $1.1K | 30 | 0.0% | 20 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 18 | $28.3M |
| Q2 2026 | 490 | $12.3B |
| Q1 2026 | 475 | $7.4B |
| Q4 2025 | 460 | $7.1B |
| Q3 2025 | 447 | $7.0B |
| Q2 2025 | 425 | $6.5B |
| Q1 2025 | 425 | $6.8B |
| Q4 2024 | 448 | $7.3B |
| Q3 2024 | 407 | $7.2B |
| Q2 2024 | 394 | $6.6B |
| Q1 2024 | 375 | $6.9B |
| Q4 2023 | 365 | $6.3B |