SCHWAB STRATEGIC TR (FNDF)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
42
Reporting holders
$298.2M
Reported value
0.0%
Calls
0.0%
Puts
-835
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Capital Advisors Wealth Management, LLC | $59.8M | 1,112,649 | 6.74% | 15q | +4.0%+$2.3M |
| Trust Co | $58.9M | 1,095,535 | 5.12% | 26q | -1.8%-$1.1M |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $53.8M | 1,000,732 | 4.67% | 9q | -1.4%-$752.0K |
| MFA WEALTH ADVISORS, LLC | $46.1M | 856,749 | 7.82% | 23q | -0.9%-$432.6K |
| Insight Wealth Strategies, LLC | $20.8M | 387,160 | 2.06% | 2q | +0.9%+$188.4K |
| COLLECTIVE FAMILY OFFICE LLC | $14.6M | 271,156 | 3.01% | 22q | -1.2%-$174.4K |
| Canandaigua National Trust Co of Florida | $7.0M | 129,489 | 3.85% | 8q | -3.4%-$241.8K |
| Wealth Enhancement Trust Services, Inc. | $6.8M | 126,836 | 0.73% | 4q | +13.2%+$797.6K |
| Farther Finance Advisors, LLC | $5.8M | 107,432 | 0.04% | 16q | -5.6%-$345.2K |
| Kaizen Financial Strategies | $5.6M | 104,504 | 2.21% | 22q | +50.5%+$1.9M |
| Dupree Financial Group, LLC | $2.2M | 41,130 | 0.80% | 12q | +5.3%+$111.9K |
| Dickmeyer Boyce Financial Management, Inc. | $1.7M | 32,276 | 0.89% | 3q | +36.3%+$462.2K |
| ELEVATION WEALTH PARTNERS, LLC | $1.5M | 28,796 | 0.43% | 15q | -2.3%-$37.0K |
| City Center Advisors, LLC | $1.5M | 28,570 | 1.17% | 6q | +4.4%+$65.0K |
| Worth Asset Management, LLC | $1.5M | 28,187 | 0.44% | 3q | +38.9%+$424.7K |
| Avidian Wealth Enterprises, LLC | $1.3M | 24,324 | 0.04% | 15q | HELD |
| Wedmont Private Capital | $1.2M | 22,614 | 0.03% | 13q | +78.9%+$532.2K |
| Everhart Financial Group, Inc. | $1.0M | 19,081 | 0.06% | 24q | HELD |
| CoreCap Advisors, LLC | $946.9K | 17,617 | 0.03% | 9q | +52.7%+$326.6K |
| BOS Asset Management, LLC | $855.8K | 15,922 | 0.20% | 2q | +11.0%+$84.7K |
| SigFig Wealth Management, LLC | $602.8K | 11,214 | 0.02% | 6q | +5.9%+$33.5K |
| Apella Capital, LLC | $568.0K | 10,632 | 0.01% | 4q | +29.5%+$129.3K |
| DIVERSIFIED MANAGEMENT INC | $514.8K | 9,578 | 0.09% | 4q | HELD |
| Cambridge Financial Group, LLC | $460.2K | 8,723 | 0.15% | 12q | HELD |
| GK Wealth Management LLC | $455.9K | 8,481 | 0.26% | 2q | -2.1%-$9.9K |
| Plan A Wealth LLC | $414.9K | 7,719 | 0.15% | 6q | HELD |
| Tactive Advisors, LLC | $385.9K | 7,180 | 0.09% | 4q | +0.8%+$3.2K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $360.3K | 6,703 | 0.00% | 3q | -29.4%-$150.2K |
| Gradient Investments LLC | $337.5K | 6,279 | 0.00% | 25q | +1.6%+$5.4K |
| Versant Capital Management, Inc | $256.4K | 4,770 | 0.02% | 32q | HELD |
| PARK NATIONAL CORP /OH/ | $230.6K | 4,291 | 0.01% | 3q | HELD |
| ROCKLAND TRUST CO | $224.5K | 4,177 | 0.01% | new | NEW |
| Valeo Financial Advisors, LLC | $204.3K | 3,801 | 0.00% | new | NEW |
| ATWOOD & PALMER INC | $104.3K | 1,940 | 0.01% | new | NEW |
| AMERICAN NATIONAL BANK & TRUST | $56.2K | 1,046 | 0.01% | 12q | HELD |
| TOMPKINS FINANCIAL CORP | $34.0K | 632 | 0.00% | 7q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $26.6K | 494 | 0.00% | 9q | HELD |
| GAMMA Investing LLC | $21.1K | 393 | 0.00% | 2q | HELD |
| Noble Wealth Management PBC | $7.3K | 135 | 0.00% | 5q | +35.0%+$1.9K |
| Grove Bank & Trust | $5.9K | 109 | 0.00% | new | NEW |
| Aventus Investment Advisors, Inc. | $5.0K | 93 | 0.00% | 6q | HELD |
| Central Pacific Bank - Trust Division | $3.1K | 58 | 0.00% | 11q | HELD |
| CX Institutional | $7 | 127 | 0.00% | 2q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 42 | $298.2M | 5,549,207 | 4 | 16 | 9 | 0.0% |
| Q2 2026 | 877 | $24.4B | 462,940,897 | 97 | 348 | 222 | 0.0% |
| Q1 2026 | 819 | $15.6B | 319,615,284 | 92 | 323 | 196 | 0.0% |
| Q4 2025 | 773 | $14.2B | 314,179,195 | 66 | 300 | 184 | 0.0% |
| Q3 2025 | 691 | $13.0B | 301,569,966 | 72 | 248 | 180 | 0.0% |
| Q2 2025 | 664 | $12.1B | 303,122,602 | 85 | 255 | 164 | 0.0% |
| Q1 2025 | 614 | $10.6B | 292,348,731 | 75 | 212 | 175 | 0.0% |
| Q4 2024 | 600 | $10.1B | 303,111,145 | 54 | 235 | 138 | 0.0% |
| Q3 2024 | 556 | $10.6B | 284,113,784 | 59 | 220 | 134 | 0.0% |
| Q2 2024 | 536 | $10.1B | 287,707,474 | 64 | 204 | 139 | 0.0% |
| Q1 2024 | 520 | $10.3B | 288,993,519 | 60 | 219 | 125 | 0.0% |
| Q4 2023 | 500 | $9.5B | 282,844,543 | 61 | 182 | 119 | 0.0% |
| Q3 2023 | 441 | $8.2B | 258,372,091 | 38 | 193 | 101 | 0.0% |
| Q2 2023 | 439 | $8.1B | 251,549,109 | 43 | 181 | 120 | 0.0% |
| Q1 2023 | 430 | $7.5B | 240,962,343 | 51 | 165 | 122 | 0.0% |
| Q4 2022 | 414 | $7.2B | 246,081,704 | 63 | 143 | 113 | 0.0% |
| Q3 2022 | 354 | $5.2B | 206,295,166 | 26 | 143 | 108 | 0.0% |
| Q2 2022 | 373 | $5.4B | 191,729,446 | 37 | 153 | 94 | 0.0% |
| Q1 2022 | 371 | $5.8B | 179,567,214 | 52 | 144 | 82 | 0.0% |
| Q4 2021 | 364 | $5.5B | 170,055,582 | 32 | 159 | 68 | 0.0% |
| Q3 2021 | 329 | $5.3B | 162,050,834 | 41 | 125 | 74 | 0.0% |
| Q2 2021 | 321 | $5.2B | 156,097,067 | 70 | 114 | 73 | 0.0% |
| Q1 2021 | 275 | $4.8B | 150,950,959 | 54 | 95 | 54 | 0.0% |
| Q4 2020 | 241 | $4.3B | 147,484,727 | 39 | 79 | 60 | 0.0% |
| Q3 2020 | 200 | $3.4B | 137,756,544 | 26 | 49 | 68 | 0.0% |
| Q2 2020 | 192 | $3.3B | 137,804,515 | 31 | 46 | 78 | 0.0% |
| Q1 2020 | 187 | $3.5B | 168,697,743 | 21 | 73 | 62 | 0.0% |
| Q4 2019 | 229 | $4.1B | 141,501,386 | 36 | 75 | 52 | 0.0% |
| Q3 2019 | 188 | $3.7B | 132,675,840 | 23 | 60 | 57 | 0.0% |
| Q2 2019 | 177 | $3.5B | 126,451,165 | 28 | 55 | 53 | 0.0% |
| Q1 2019 | 177 | $3.2B | 115,378,219 | 23 | 58 | 56 | 0.0% |
| Q4 2018 | 160 | $2.8B | 112,483,337 | 3 | 4 | 2 | 0.0% |