# SCHWAB STRATEGIC TR (FNDF)

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

- Reporting holders: 42
- Reported value: $298.2M
- 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 |
|---|---|---|---|---|
| [Capital Advisors Wealth Management, LLC](https://holderbook.com/funds/1824700-capital-advisors-wealth-management-llc/) | $59.8M | 1,112,649 | 6.7% | 15 |
| [Trust Co](https://holderbook.com/funds/1632554-trust-co/) | $58.9M | 1,095,535 | 5.1% | 26 |
| [CANANDAIGUA NATIONAL BANK & TRUST CO](https://holderbook.com/funds/1074266-canandaigua-national-bank-trust-co/) | $53.8M | 1,000,732 | 4.7% | 9 |
| [MFA WEALTH ADVISORS, LLC](https://holderbook.com/funds/1688184-mfa-wealth-advisors-llc/) | $46.1M | 856,749 | 7.8% | 23 |
| [Insight Wealth Strategies, LLC](https://holderbook.com/funds/1749914-insight-wealth-strategies-llc/) | $20.8M | 387,160 | 2.1% | 2 |
| [COLLECTIVE FAMILY OFFICE LLC](https://holderbook.com/funds/1845066-collective-family-office-llc/) | $14.6M | 271,156 | 3.0% | 22 |
| [Canandaigua National Trust Co of Florida](https://holderbook.com/funds/1471384-canandaigua-national-trust-co-of-florida/) | $7.0M | 129,489 | 3.8% | 8 |
| [Wealth Enhancement Trust Services, Inc.](https://holderbook.com/funds/2067696-wealth-enhancement-trust-services-inc/) | $6.8M | 126,836 | 0.7% | 4 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $5.8M | 107,432 | 0.0% | 16 |
| [Kaizen Financial Strategies](https://holderbook.com/funds/1842013-kaizen-financial-strategies/) | $5.6M | 104,504 | 2.2% | 22 |
| [Dupree Financial Group, LLC](https://holderbook.com/funds/1989251-dupree-financial-group-llc/) | $2.2M | 41,130 | 0.8% | 12 |
| [Dickmeyer Boyce Financial Management, Inc.](https://holderbook.com/funds/2038325-dickmeyer-boyce-financial-management-inc/) | $1.7M | 32,276 | 0.9% | 3 |
| [ELEVATION WEALTH PARTNERS, LLC](https://holderbook.com/funds/1976256-elevation-wealth-partners-llc/) | $1.5M | 28,796 | 0.4% | 15 |
| [City Center Advisors, LLC](https://holderbook.com/funds/2030341-city-center-advisors-llc/) | $1.5M | 28,570 | 1.2% | 6 |
| [Worth Asset Management, LLC](https://holderbook.com/funds/1927285-worth-asset-management-llc/) | $1.5M | 28,187 | 0.4% | 3 |
| [Avidian Wealth Enterprises, LLC](https://holderbook.com/funds/1471474-avidian-wealth-enterprises-llc/) | $1.3M | 24,324 | 0.0% | 15 |
| [Wedmont Private Capital](https://holderbook.com/funds/1904274-wedmont-private-capital/) | $1.2M | 22,614 | 0.0% | 13 |
| [Everhart Financial Group, Inc.](https://holderbook.com/funds/1852858-everhart-financial-group-inc/) | $1.0M | 19,081 | 0.1% | 24 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $946.9K | 17,617 | 0.0% | 9 |
| [BOS Asset Management, LLC](https://holderbook.com/funds/1965814-bos-asset-management-llc/) | $855.8K | 15,922 | 0.2% | 2 |
| [SigFig Wealth Management, LLC](https://holderbook.com/funds/1696957-sigfig-wealth-management-llc/) | $602.8K | 11,214 | 0.0% | 6 |
| [Apella Capital, LLC](https://holderbook.com/funds/1801507-apella-capital-llc/) | $568.0K | 10,632 | 0.0% | 4 |
| [DIVERSIFIED MANAGEMENT INC](https://holderbook.com/funds/922372-diversified-management-inc/) | $514.8K | 9,578 | 0.1% | 4 |
| [Cambridge Financial Group, LLC](https://holderbook.com/funds/2085256-cambridge-financial-group-llc/) | $460.2K | 8,723 | 0.1% | 12 |
| [GK Wealth Management LLC](https://holderbook.com/funds/2069222-gk-wealth-management-llc/) | $455.9K | 8,481 | 0.3% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 42 | $298.2M |
| Q2 2026 | 877 | $24.4B |
| Q1 2026 | 819 | $15.6B |
| Q4 2025 | 773 | $14.2B |
| Q3 2025 | 691 | $13.0B |
| Q2 2025 | 664 | $12.1B |
| Q1 2025 | 614 | $10.6B |
| Q4 2024 | 600 | $10.1B |
| Q3 2024 | 556 | $10.6B |
| Q2 2024 | 536 | $10.1B |
| Q1 2024 | 520 | $10.3B |
| Q4 2023 | 500 | $9.5B |