# SCHWAB STRATEGIC TR (FNDC)

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

- Reporting holders: 13
- Reported value: $32.3M
- 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/) | $12.7M | 254,481 | 2.6% | 20 |
| [Breakwater Capital Group](https://holderbook.com/funds/1964309-breakwater-capital-group/) | $9.8M | 196,307 | 1.2% | 16 |
| [Factor Wealth Management LTD](https://holderbook.com/funds/2055816-factor-wealth-management-ltd/) | $4.9M | 98,308 | 0.7% | 8 |
| [Hardin Capital Partners, LLC](https://holderbook.com/funds/2033094-hardin-capital-partners-llc/) | $1.4M | 28,996 | 0.7% | 10 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $1.3M | 27,029 | 0.0% | 15 |
| [Valeo Financial Advisors, LLC](https://holderbook.com/funds/1722641-valeo-financial-advisors-llc/) | $480.8K | 9,648 | 0.0% | 10 |
| [Wedmont Private Capital](https://holderbook.com/funds/1904274-wedmont-private-capital/) | $443.8K | 8,989 | 0.0% | 7 |
| [Apella Capital, LLC](https://holderbook.com/funds/1801507-apella-capital-llc/) | $424.5K | 8,575 | 0.0% | 1 |
| [Cambridge Financial Group, LLC](https://holderbook.com/funds/2085256-cambridge-financial-group-llc/) | $281.8K | 5,804 | 0.1% | 12 |
| [Paragon Capital Management Ltd](https://holderbook.com/funds/1569765-paragon-capital-management-ltd/) | $215.9K | 4,333 | 0.0% | 11 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $143.7K | 2,884 | 0.0% | 9 |
| [Versant Capital Management, Inc](https://holderbook.com/funds/1735057-versant-capital-management-inc/) | $111.7K | 2,241 | 0.0% | 32 |
| [ELEVATION WEALTH PARTNERS, LLC](https://holderbook.com/funds/1976256-elevation-wealth-partners-llc/) | $6.9K | 138 | 0.0% | 14 |
| [CX Institutional](https://holderbook.com/funds/1737089-cx-institutional/) | $4 | 78 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 13 | $32.3M |
| Q2 2026 | 307 | $2.7B |
| Q1 2026 | 295 | $1.8B |
| Q4 2025 | 282 | $1.8B |
| Q3 2025 | 261 | $1.8B |
| Q2 2025 | 256 | $1.7B |
| Q1 2025 | 248 | $2.1B |
| Q4 2024 | 253 | $2.0B |
| Q3 2024 | 232 | $2.3B |
| Q2 2024 | 228 | $2.3B |
| Q1 2024 | 221 | $2.3B |
| Q4 2023 | 216 | $2.3B |