SCHWAB STRATEGIC TR (FNDB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
168
Reporting holders
$371.3M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AlphaCore Capital LLC | $36.6M | 1,202,429 | 0.67% | 6q | -2.2%-$818.4K |
| FINANCIAL CONSULATE, INC | $32.8M | 1,078,457 | 3.66% | 11q | +3.7%+$1.2M |
| EP Wealth Advisors, LLC | $22.5M | 739,826 | 0.09% | 2q | +6158.6%+$22.2M |
| Sound Stewardship, LLC | $19.8M | 649,548 | 8.16% | 15q | +1.4%+$277.5K |
| HighTower Advisors, LLC | $16.7M | 548,150 | 0.02% | 31q | -16.2%-$3.2M |
| BANK OF AMERICA CORP /DE/ | $14.5M | 477,418 | 0.00% | 31q | +9.8%+$1.3M |
| MORGAN STANLEY | $13.2M | 434,811 | 0.00% | 35q | -1.1%-$144.6K |
| RAYMOND JAMES FINANCIAL INC | $9.3M | 305,564 | 0.00% | 7q | +1.5%+$139.0K |
| ENVESTNET ASSET MANAGEMENT INC | $9.0M | 296,599 | 0.00% | 21q | +6.8%+$573.5K |
| Sigma Planning Corp | $8.1M | 264,893 | 0.20% | new | NEW |
| Brightwater Advisory LLC | $8.0M | 263,213 | 5.07% | 10q | -3.5%-$292.4K |
| Family Capital Management, Inc. | $7.3M | 239,818 | 2.83% | 6q | +2.2%+$155.7K |
| MML INVESTORS SERVICES, LLC | $6.6M | 217,288 | 0.01% | 19q | +26.6%+$1.4M |
| Mariner, LLC | $6.4M | 209,903 | 0.01% | 11q | +4.5%+$272.4K |
| Kaizen Financial Strategies | $6.1M | 199,338 | 1.98% | 12q | +112.1%+$3.2M |
| OSAIC HOLDINGS, INC. | $5.9M | 194,869 | 0.01% | 26q | +149.8%+$3.6M |
| JONES FINANCIAL COMPANIES LLLP | $5.5M | 182,667 | 0.00% | 9q | +31.1%+$1.3M |
| Leonard Rickey Investment Advisors P.L.L.C. | $5.3M | 175,050 | 0.84% | 31q | HELD |
| Rossby Financial, LCC | $5.1M | 166,973 | 0.93% | 2q | -0.7%-$33.6K |
| Mezzasalma Advisors, LLC | $4.2M | 145,668 | 0.84% | 11q | +1.1%+$45.0K |
| Essential Partners LLC | $4.1M | 136,205 | 1.91% | 5q | +7.3%+$281.1K |
| JAMES INVESTMENT RESEARCH, INC. | $3.9M | 128,589 | 0.40% | 18q | +17.0%+$568.0K |
| Guardian Financial Partners, LLC | $3.8M | 126,188 | 1.50% | 12q | -6.2%-$252.7K |
| Aspiring Ventures, LLC | $3.6M | 117,083 | 0.87% | 7q | -1.9%-$67.2K |
| Resonant Capital Advisors, LLC | $3.6M | 116,763 | 0.17% | 15q | +24.6%+$701.9K |
| UBS Group AG | $3.4M | 111,614 | 0.00% | 31q | -3.8%-$135.4K |
| CVA Family Office, LLC | $3.3M | 106,892 | 0.29% | 27q | -3.2%-$106.6K |
| LPL Financial LLC | $3.2M | 104,739 | 0.00% | 31q | HELD |
| Centurion Wealth Management LLC | $2.9M | 95,380 | 0.69% | 4q | +1.2%+$34.1K |
| AMERIPRISE FINANCIAL INC | $2.8M | 91,395 | 0.00% | 22q | -47.8%-$2.5M |
| HHM Wealth Advisors, LLC | $2.7M | 88,708 | 0.27% | 31q | -2.0%-$54.4K |
| Red Door Wealth Management, LLC | $2.6M | 86,729 | 0.24% | 27q | HELD |
| MAI Capital Management | $2.5M | 81,440 | 0.01% | 19q | -1.6%-$40.2K |
| Clearstead Advisors, LLC | $2.5M | 80,830 | 0.02% | 2q | -52.2%-$2.7M |
| Wealthspire Advisors, LLC | $2.4M | 79,329 | 0.01% | 22q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $2.4M | 77,912 | 0.00% | 14q | +100.1%+$1.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.3M | 76,246 | 0.00% | 21q | -9.0%-$230.6K |
| Foster Group, Inc. | $2.3M | 75,342 | 0.06% | 23q | HELD |
| Yoder Wealth Management, Inc. | $2.2M | 72,592 | 0.86% | 14q | HELD |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $2.1M | 69,025 | 0.67% | 27q | HELD |
| Valmark Advisers, Inc. | $2.1M | 67,630 | 0.02% | 6q | +29.4%+$468.6K |
| Nicholas Hoffman & Company, LLC. | $2.0M | 67,258 | 0.04% | 13q | +1.5%+$30.6K |
| Quantinno Capital Management LP | $2.0M | 66,851 | 0.00% | 2q | +31.2%+$484.1K |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.9M | 63,765 | 0.10% | 5q | HELD |
| SeaCrest Wealth Management, LLC | $1.9M | 61,133 | 0.21% | 31q | +3.3%+$60.2K |
| Cetera Investment Advisers | $1.7M | 54,938 | 0.00% | 6q | +2.6%+$42.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.6M | 51,538 | 0.00% | 5q | +1.2%+$19.2K |
| BROWN BROTHERS HARRIMAN & CO | $1.6M | 51,171 | 0.01% | 16q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $1.5M | 50,850 | 0.00% | 23q | -1.4%-$21.8K |
| Values Added Financial LLC | $1.5M | 49,678 | 0.55% | 8q | HELD |
| BIP Wealth, LLC | $1.5M | 47,675 | 0.04% | new | NEW |
| Creative Planning | $1.5M | 47,647 | 0.00% | 15q | -10.8%-$176.4K |
| Cornerstone Financial Group, LLC /NE/ | $1.4M | 46,151 | 0.87% | 7q | -2.4%-$34.3K |
| AQR CAPITAL MANAGEMENT LLC | $1.4M | 45,158 | 0.00% | 4q | -7.5%-$111.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 44,066 | 0.00% | 2q | -57.9%-$1.8M |
| QUADRANT CAPITAL GROUP LLC | $1.3M | 43,944 | 0.04% | 31q | HELD |
| HARBOUR INVESTMENTS, INC. | $1.3M | 43,869 | 0.02% | 21q | +4.0%+$51.9K |
| Carnegie Investment Counsel | $1.3M | 42,559 | 0.03% | 23q | +0.5%+$6.5K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1.3M | 41,472 | 0.02% | 20q | -16.8%-$254.9K |
| HB Wealth Management, LLC | $1.2M | 39,819 | 0.01% | 19q | HELD |
| GSG Advisors LLC | $1.2M | 39,253 | 0.26% | 12q | -8.5%-$110.7K |
| JPMORGAN CHASE & CO | $1.2M | 38,074 | 0.00% | 13q | +24.2%+$225.9K |
| CHANNEL WEALTH LLC | $1.1M | 37,682 | 0.26% | 14q | +7.1%+$75.9K |
| Savant Capital, LLC | $1.1M | 36,876 | 0.00% | new | NEW |
| Marble Wealth, LLC | $993.2K | 32,605 | 0.15% | 3q | +1.1%+$11.1K |
| Sovran Advisors, LLC | $931.6K | 29,929 | 0.07% | 7q | +92.0%+$446.3K |
| Milestone Investment Advisors LLC | $923.0K | 30,303 | 0.20% | 15q | -0.7%-$6.8K |
| Avant Capital LLC | $897.6K | 29,468 | 0.56% | 11q | +1.8%+$15.8K |
| Glass Jacobson Investment Advisors llc | $889.1K | 29,189 | 0.28% | 10q | -0.8%-$7.2K |
| Vanguard Capital Wealth Advisors | $880.6K | 28,910 | 0.60% | 9q | +44.6%+$271.7K |
| McCartney Wealth Management LLC | $871.8K | 28,621 | 0.66% | 3q | HELD |
| SFMG, LLC | $852.8K | 27,996 | 0.05% | 31q | HELD |
| BELLEVUE ASSET MANAGEMENT, LLC | $845.6K | 27,761 | 0.39% | 27q | HELD |
| Farther Finance Advisors, LLC | $829.3K | 27,227 | 0.01% | 10q | +7.6%+$58.3K |
| Beacon Pointe Advisors, LLC | $814.6K | 26,743 | 0.00% | 2q | +34.5%+$208.8K |
| COZAD ASSET MANAGEMENT INC | $757.6K | 24,872 | 0.05% | 25q | HELD |
| Chicago Partners Investment Group LLC | $703.1K | 22,938 | 0.01% | 10q | HELD |
| MATHER GROUP, LLC. | $691.2K | 22,692 | 0.01% | 24q | -3.0%-$21.6K |
| ELEVATION WEALTH PARTNERS, LLC | $664.3K | 21,809 | 0.20% | 14q | +3.5%+$22.4K |
| Integrated Wealth Concepts LLC | $652.5K | 21,421 | 0.00% | 2q | +31.1%+$154.8K |
| FMR LLC | $637.4K | 20,927 | 0.00% | 25q | -8.3%-$57.7K |
| Werba Rubin Papier Wealth Management | $630.9K | 20,713 | 0.08% | 15q | HELD |
| BCGM Wealth Management, LLC | $610.6K | 20,047 | 0.13% | 6q | +4.6%+$27.1K |
| Modern Wealth Management, LLC | $603.1K | 19,800 | 0.01% | 6q | +4.6%+$26.5K |
| BFI Wealth Solutions, LLC | $583.7K | 19,164 | 0.43% | 3q | HELD |
| STIFEL FINANCIAL CORP | $582.5K | 19,123 | 0.00% | 11q | HELD |
| Retirement Planning Group, LLC | $572.3K | 18,787 | 0.01% | 31q | HELD |
| Redhawk Wealth Advisors, Inc. | $566.8K | 18,607 | 0.06% | 11q | HELD |
| LexAurum Advisors, LLC | $563.1K | 18,487 | 0.07% | new | NEW |
| Capital Investment Advisory Services, LLC | $535.5K | 17,579 | 0.03% | 19q | HELD |
| Intentional Wealth Strategies, LLC | $527.1K | 17,305 | 0.49% | 2q | -5.5%-$30.7K |
| TOTAL INVESTMENT MANAGEMENT INC | $499.3K | 16,112 | 0.05% | 21q | HELD |
| Nuveen, LLC | $465.2K | 15,274 | 0.00% | new | NEW |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $444.1K | 14,580 | 0.01% | 23q | HELD |
| KEYVANTAGE WEALTH, LLC | $441.2K | 14,484 | 0.17% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $434.5K | 14,264 | 0.00% | 9q | +20.1%+$72.7K |
| MISSION WEALTH MANAGEMENT, LP | $429.6K | 14,104 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $410.0K | 13,480 | 0.00% | 31q | -43.4%-$314.3K |
| DIVERSIFIED TRUST CO | $409.4K | 13,440 | 0.01% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $390.4K | 12,818 | 0.00% | 4q | +1133.7%+$358.8K |
Showing the largest 100 of 172 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 168 | $371.3M | 12,196,257 | 20 | 48 | 37 | 0.0% |
| Q1 2026 | 165 | $320.7M | 11,792,723 | 20 | 46 | 39 | 0.0% |
| Q4 2025 | 155 | $292.4M | 11,007,435 | 9 | 43 | 31 | 0.0% |
| Q3 2025 | 152 | $299.5M | 11,637,250 | 12 | 47 | 32 | 0.0% |
| Q2 2025 | 149 | $266.7M | 11,120,615 | 11 | 36 | 31 | 0.0% |
| Q1 2025 | 148 | $263.4M | 11,470,644 | 17 | 30 | 41 | 0.0% |
| Q4 2024 | 137 | $266.0M | 11,432,813 | 7 | 114 | 4 | 0.0% |
| Q3 2024 | 129 | $262.4M | 3,771,696 | 10 | 49 | 24 | 0.0% |
| Q2 2024 | 125 | $267.9M | 4,083,595 | 10 | 24 | 37 | 0.0% |
| Q1 2024 | 124 | $281.8M | 4,257,390 | 10 | 31 | 32 | 0.0% |
| Q4 2023 | 117 | $207.9M | 3,407,624 | 16 | 30 | 27 | 0.0% |
| Q3 2023 | 103 | $145.0M | 2,633,141 | 10 | 27 | 20 | 0.0% |
| Q2 2023 | 99 | $132.1M | 2,328,952 | 9 | 17 | 26 | 0.0% |
| Q1 2023 | 95 | $139.6M | 2,581,093 | 5 | 22 | 20 | 0.0% |
| Q4 2022 | 88 | $134.9M | 2,566,656 | 19 | 16 | 17 | 0.0% |
| Q3 2022 | 86 | $117.4M | 2,491,833 | 3 | 27 | 23 | 0.0% |
| Q2 2022 | 95 | $127.5M | 2,538,553 | 6 | 30 | 22 | 0.0% |
| Q1 2022 | 94 | $131.1M | 2,274,626 | 6 | 28 | 21 | 0.0% |
| Q4 2021 | 93 | $115.1M | 1,978,162 | 8 | 20 | 17 | 0.0% |
| Q3 2021 | 90 | $93.2M | 1,736,839 | 6 | 16 | 25 | 0.0% |
| Q2 2021 | 89 | $93.4M | 1,715,552 | 12 | 16 | 28 | 0.0% |
| Q1 2021 | 80 | $85.0M | 1,652,044 | 8 | 16 | 17 | 0.0% |
| Q4 2020 | 76 | $58.0M | 1,285,931 | 7 | 15 | 17 | 0.0% |
| Q3 2020 | 69 | $46.1M | 1,196,478 | 6 | 10 | 28 | 0.0% |
| Q2 2020 | 68 | $53.9M | 1,478,821 | 7 | 12 | 32 | 0.0% |
| Q1 2020 | 69 | $62.3M | 2,043,381 | 8 | 18 | 25 | 0.0% |
| Q4 2019 | 70 | $81.1M | 1,918,732 | 5 | 17 | 17 | 0.0% |
| Q3 2019 | 64 | $76.7M | 1,954,853 | 6 | 14 | 22 | 0.0% |
| Q2 2019 | 62 | $73.8M | 1,902,536 | 12 | 15 | 13 | 0.0% |
| Q1 2019 | 58 | $66.2M | 1,757,381 | 9 | 15 | 19 | 0.0% |
| Q4 2018 | 58 | $62.6M | 1,857,193 | 0 | 0 | 1 | 0.0% |