# SCHWAB STRATEGIC TR (FNDX)

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

- Reporting holders: 28
- Reported value: $111.5M
- 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 |
|---|---|---|---|---|
| [FIRST COMMUNITY TRUST NA](https://holderbook.com/funds/1130344-first-community-trust-na/) | $31.6M | 1,005,298 | 10.5% | 9 |
| [ELEVATION WEALTH PARTNERS, LLC](https://holderbook.com/funds/1976256-elevation-wealth-partners-llc/) | $23.7M | 754,377 | 6.7% | 15 |
| [COLLECTIVE FAMILY OFFICE LLC](https://holderbook.com/funds/1845066-collective-family-office-llc/) | $12.7M | 402,400 | 2.6% | 20 |
| [Breakwater Capital Group](https://holderbook.com/funds/1964309-breakwater-capital-group/) | $11.6M | 368,368 | 1.4% | 9 |
| [RFG - Bristol Wealth Advisors, LLC](https://holderbook.com/funds/2055104-rfg-bristol-wealth-advisors-llc/) | $6.0M | 190,173 | 1.4% | 8 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $4.5M | 142,647 | 0.0% | 16 |
| [Avidian Wealth Enterprises, LLC](https://holderbook.com/funds/1471474-avidian-wealth-enterprises-llc/) | $3.0M | 95,741 | 0.1% | 20 |
| [YHB Investment Advisors, Inc.](https://holderbook.com/funds/1469219-yhb-investment-advisors-inc/) | $2.5M | 77,941 | 0.2% | 2 |
| [Valeo Financial Advisors, LLC](https://holderbook.com/funds/1722641-valeo-financial-advisors-llc/) | $2.4M | 74,710 | 0.0% | 32 |
| [Go Invest LLC](https://holderbook.com/funds/2139692-go-invest-llc/) | $2.1M | 66,672 | 0.4% | 4 |
| [DIVERSIFIED MANAGEMENT INC](https://holderbook.com/funds/922372-diversified-management-inc/) | $1.6M | 51,287 | 0.3% | 4 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $1.6M | 49,262 | 0.0% | 9 |
| [Apella Capital, LLC](https://holderbook.com/funds/1801507-apella-capital-llc/) | $1.5M | 46,393 | 0.0% | 12 |
| [Wedmont Private Capital](https://holderbook.com/funds/1904274-wedmont-private-capital/) | $1.3M | 39,759 | 0.0% | 13 |
| [Councilor Wealth, LLC](https://holderbook.com/funds/2052759-councilor-wealth-llc/) | $1.0M | 32,637 | 0.4% | 10 |
| [Canandaigua National Trust Co of Florida](https://holderbook.com/funds/1471384-canandaigua-national-trust-co-of-florida/) | $766.6K | 24,360 | 0.4% | 8 |
| [Tactive Advisors, LLC](https://holderbook.com/funds/2002409-tactive-advisors-llc/) | $739.1K | 23,487 | 0.2% | 4 |
| [Plan A Wealth LLC](https://holderbook.com/funds/2093645-plan-a-wealth-llc/) | $724.3K | 23,017 | 0.3% | 7 |
| [SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI](https://holderbook.com/funds/1033974-schaper-benz-wise-investment-counsel-inc-wi/) | $682.4K | 21,684 | 0.0% | 8 |
| [FERGUSON WELLMAN CAPITAL MANAGEMENT, INC](https://holderbook.com/funds/869353-ferguson-wellman-capital-management-inc/) | $452.8K | 14,387 | 0.0% | 7 |
| [Everhart Financial Group, Inc.](https://holderbook.com/funds/1852858-everhart-financial-group-inc/) | $367.7K | 11,684 | 0.0% | 4 |
| [Paragon Capital Management Ltd](https://holderbook.com/funds/1569765-paragon-capital-management-ltd/) | $249.3K | 7,922 | 0.0% | 11 |
| [CHAPIN DAVIS, INC.](https://holderbook.com/funds/872098-chapin-davis-inc/) | $235.8K | 7,494 | 0.0% | 4 |
| [Sprinkle Financial Consultants LLC](https://holderbook.com/funds/2011593-sprinkle-financial-consultants-llc/) | $203.8K | 6,475 | 0.1% | 2 |
| [ARMSTRONG ADVISORY GROUP, INC](https://holderbook.com/funds/1932952-armstrong-advisory-group-inc/) | $87.3K | 2,773 | 0.0% | 10 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 28 | $111.5M |
| Q2 2026 | 841 | $32.3B |
| Q1 2026 | 780 | $19.2B |
| Q4 2025 | 749 | $17.9B |
| Q3 2025 | 697 | $16.5B |
| Q2 2025 | 665 | $15.1B |
| Q1 2025 | 638 | $13.9B |
| Q4 2024 | 628 | $14.1B |
| Q3 2024 | 569 | $14.0B |
| Q2 2024 | 534 | $12.9B |
| Q1 2024 | 500 | $12.5B |
| Q4 2023 | 480 | $10.9B |