SCHWAB STRATEGIC TR (SCHA)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
80
Reporting holders
$203.8M
Reported value
0.0%
Calls
0.0%
Puts
-1,272
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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | $42.9M | 1,313,505 | 1.23% | 9q | -20.7%-$11.2M |
| ZynergyRetirementPlanningLLC | $18.6M | 569,965 | 9.93% | 10q | +0.7%+$135.6K |
| Bangor Savings Bank | $14.9M | 455,687 | 1.13% | 32q | -12.0%-$2.0M |
| Global Wealth Strategies & Associates | $11.0M | 337,202 | 2.02% | 16q | +5.2%+$544.9K |
| Apella Capital, LLC | $10.6M | 325,965 | 0.13% | 9q | +536.2%+$9.0M |
| Farther Finance Advisors, LLC | $10.0M | 307,073 | 0.07% | 16q | +40.2%+$2.9M |
| Marquette Asset Management, LLC | $8.2M | 249,947 | 1.06% | 32q | -1.1%-$92.0K |
| Family Legacy Financial Solutions, LLC | $7.6M | 232,715 | 4.40% | 6q | +2.5%+$188.6K |
| Davis Capital Management | $6.4M | 196,961 | 3.84% | 13q | -0.5%-$34.2K |
| Cambridge Financial Group, LLC | $4.7M | 128,796 | 1.47% | 12q | HELD |
| Councilor Wealth, LLC | $4.5M | 136,432 | 1.83% | 12q | -6.1%-$289.0K |
| Frisco Financial Planning LLC | $4.3M | 131,028 | 3.33% | 8q | -2.1%-$92.1K |
| Boltwood Capital Management | $3.8M | 117,680 | 0.87% | 32q | HELD |
| Sunburst Financial Group, LLC | $3.1M | 95,237 | 0.49% | 28q | -0.6%-$20.2K |
| Wealth Enhancement Trust Services, Inc. | $3.1M | 94,259 | 0.33% | 4q | -55.7%-$3.9M |
| Investors Research Corp | $3.0M | 90,611 | 0.52% | 32q | HELD |
| Green Ridge Wealth Planning LLC | $2.9M | 88,904 | 1.16% | 2q | -19.4%-$698.8K |
| Dorato Capital Management | $2.6M | 80,904 | 1.76% | 4q | +2.0%+$51.6K |
| Wedmont Private Capital | $2.6M | 79,393 | 0.06% | 10q | +26.6%+$544.8K |
| Wealth Group Ltd | $2.4M | 73,919 | 0.45% | 12q | -1.0%-$23.8K |
| Venture Visionary Partners LLC | $2.1M | 65,500 | 0.06% | 24q | HELD |
| Avidian Wealth Enterprises, LLC | $2.1M | 64,461 | 0.06% | 20q | -12.8%-$309.8K |
| Everhart Financial Group, Inc. | $2.1M | 62,982 | 0.13% | 24q | -1.4%-$29.2K |
| Barden Capital Management, Inc. | $1.9M | 57,190 | 1.70% | 2q | HELD |
| Heartwood Wealth Advisors LLC | $1.8M | 54,392 | 0.14% | 17q | -0.7%-$13.2K |
| JUNCTURE WEALTH STRATEGIES, LLC | $1.7M | 52,882 | 0.44% | 24q | -7.3%-$135.4K |
| Valeo Financial Advisors, LLC | $1.6M | 64,150 | 0.03% | 32q | -4.0%-$67.8K |
| Sprinkle Financial Consultants LLC | $1.6M | 48,020 | 0.61% | 12q | -2.9%-$47.6K |
| Great Waters Wealth Management | $1.3M | 40,570 | 0.12% | 16q | HELD |
| ELEVATION WEALTH PARTNERS, LLC | $1.3M | 39,160 | 0.36% | 15q | +3.0%+$36.9K |
| COLLECTIVE FAMILY OFFICE LLC | $1.2M | 36,762 | 0.25% | 24q | +2.2%+$26.1K |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $1.1M | 35,127 | 0.16% | 32q | -3.5%-$42.0K |
| Dickmeyer Boyce Financial Management, Inc. | $1.1M | 34,978 | 0.58% | 3q | +2.5%+$28.1K |
| Peterson Wealth Advisors, LLC | $912.5K | 27,964 | 0.11% | 7q | -7.5%-$74.0K |
| Tactive Advisors, LLC | $879.8K | 26,964 | 0.21% | 6q | +7.8%+$63.7K |
| Whitaker-Myers Wealth Managers, LTD. | $845.0K | 25,895 | 0.14% | 16q | HELD |
| Acropolis Investment Management, LLC | $800.9K | 24,546 | 0.03% | 27q | -50.0%-$800.9K |
| Nautilus Advisors LLC | $800.0K | 24,518 | 0.48% | 8q | HELD |
| DAVIDSON TRUST CO | $786.0K | 24,088 | 0.31% | 28q | HELD |
| Bullock Wealth Management Group | $686.6K | 20,951 | 0.28% | 11q | +7.3%+$46.8K |
| YHB Investment Advisors, Inc. | $677.1K | 20,752 | 0.04% | 25q | -1.8%-$12.5K |
| GILPIN WEALTH MANAGEMENT, LLC | $676.1K | 20,720 | 0.46% | 4q | +11.3%+$68.8K |
| BURKETT FINANCIAL SERVICES, LLC | $631.8K | 19,361 | 0.19% | 12q | -3.9%-$25.9K |
| Kaizen Financial Strategies | $562.3K | 17,232 | 0.22% | 22q | +13.5%+$67.0K |
| Leverty Financial Group, LLC | $545.3K | 16,711 | 0.10% | 16q | -2.3%-$12.6K |
| DIVERSIFIED MANAGEMENT INC | $522.3K | 16,005 | 0.09% | 4q | +1.3%+$6.6K |
| Hardin Capital Partners, LLC | $521.4K | 15,979 | 0.25% | 10q | HELD |
| Mirador Capital Partners LP | $502.7K | 15,405 | 0.06% | 12q | -2.0%-$10.1K |
| Pathway Financial Advisors LLC | $438.1K | 13,427 | 0.05% | 6q | HELD |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $434.9K | 13,328 | 0.01% | 3q | HELD |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $414.8K | 12,712 | 0.27% | 4q | -1.3%-$5.3K |
| SAPIENT CAPITAL LLC | $376.4K | 11,535 | 0.01% | 7q | -50.0%-$376.4K |
| Galvin, Gaustad & Stein, LLC | $350.6K | 10,744 | 0.03% | 6q | -6.2%-$23.1K |
| FINANCIAL MANAGEMENT NETWORK INC | $323.7K | 9,793 | 0.05% | 12q | HELD |
| Veery Capital, LLC | $299.5K | 9,177 | 0.08% | 24q | HELD |
| Emergent Wealth Advisors, LLC | $298.4K | 9,144 | 0.16% | 11q | HELD |
| Legacy Private Trust Co. | $287.1K | 8,798 | 0.02% | 6q | HELD |
| Horizons Wealth Management | $274.4K | 8,410 | 0.17% | 17q | HELD |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $271.2K | 8,311 | 0.06% | 6q | HELD |
| PRIVATE CLIENT SERVICES, LLC | $266.1K | 8,155 | 0.07% | 2q | HELD |
| Buska Wealth Management, LLC | $246.5K | 7,555 | 0.08% | 3q | -67.4%-$509.0K |
| Midwest Financial Partners Investments, Inc. | $217.3K | 6,658 | 0.08% | 2q | HELD |
| CHAPIN DAVIS, INC. | $210.1K | 6,440 | 0.04% | 2q | +12.4%+$23.2K |
| MJT & Associates Financial Advisory Group, Inc. | $162.6K | 4,982 | 0.11% | 7q | HELD |
| Bank of New Hampshire | $136.2K | 4,173 | 0.03% | 6q | HELD |
| Versant Capital Management, Inc | $87.5K | 2,680 | 0.01% | 11q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $66.8K | 2,049 | 0.00% | 10q | +399.8%+$53.5K |
| FIRST COMMUNITY TRUST NA | $61.5K | 1,885 | 0.02% | 20q | HELD |
| GAMMA Investing LLC | $55.8K | 1,709 | 0.00% | 11q | HELD |
| TOMPKINS FINANCIAL CORP | $54.5K | 1,671 | 0.00% | 16q | +6.0%+$3.1K |
| Roxbury Financial LLC | $25.1K | 770 | 0.02% | 6q | HELD |
| Pacifica Partners Inc. | $21.2K | 648 | 0.01% | 10q | HELD |
| Matrix Trust Co | $18.1K | 553,199 | 2.63% | 30q | HELD |
| AMERICAN NATIONAL BANK & TRUST | $11.9K | 366 | 0.00% | 6q | HELD |
| Horrell Capital Management, Inc. | $11.5K | 352 | 0.01% | 32q | HELD |
| EASTERN BANK | $10.4K | 319 | 0.00% | new | NEW |
| Noble Wealth Management PBC | $6.5K | 200 | 0.00% | 7q | HELD |
| ATMOS ADVISORY, LLC | $5.9K | 181 | 0.00% | 20q | HELD |
| Central Pacific Bank - Trust Division | $1.7K | 52 | 0.00% | 11q | HELD |
| Planning Strategies Inc. | $653 | 20 | 0.00% | 2q | -82.1%-$3.0K |
| Trust Co | $440 | 13 | 0.00% | 4q | +18.2% |
| CX Institutional | $7 | 200 | 0.00% | new | NEW |
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 | 80 | $203.8M | 6,245,705 | 1 | 19 | 28 | 0.0% |
| Q2 2026 | 1,352 | $9.4B | 260,170,643 | 135 | 361 | 456 | 0.1% |
| Q1 2026 | 1,254 | $7.2B | 248,720,101 | 63 | 378 | 407 | 0.0% |
| Q4 2025 | 1,243 | $7.2B | 253,567,449 | 69 | 366 | 389 | 0.1% |
| Q3 2025 | 1,171 | $6.8B | 241,594,459 | 80 | 322 | 425 | 0.0% |
| Q2 2025 | 1,138 | $6.0B | 238,676,188 | 85 | 367 | 394 | 0.0% |
| Q1 2025 | 1,136 | $5.4B | 230,530,286 | 62 | 359 | 412 | 0.0% |
| Q4 2024 | 1,168 | $6.7B | 258,791,543 | 78 | 965 | 23 | 0.0% |
| Q3 2024 | 1,072 | $6.5B | 132,434,527 | 76 | 371 | 343 | 0.0% |
| Q2 2024 | 1,055 | $11.2B | 216,943,727 | 56 | 338 | 370 | 0.0% |
| Q1 2024 | 1,051 | $10.5B | 213,342,807 | 64 | 350 | 379 | 0.0% |
| Q4 2023 | 1,060 | $9.6B | 218,466,345 | 91 | 369 | 323 | 0.0% |
| Q3 2023 | 946 | $8.1B | 195,874,728 | 49 | 331 | 311 | 0.0% |
| Q2 2023 | 960 | $8.5B | 193,194,494 | 71 | 313 | 333 | 0.0% |
| Q1 2023 | 929 | $8.1B | 193,474,343 | 60 | 290 | 342 | 0.0% |
| Q4 2022 | 939 | $9.1B | 224,493,212 | 88 | 338 | 285 | 0.0% |
| Q3 2022 | 866 | $7.2B | 191,309,000 | 41 | 301 | 309 | 0.0% |
| Q2 2022 | 882 | $7.8B | 198,622,286 | 56 | 325 | 308 | 0.0% |
| Q1 2022 | 937 | $10.1B | 213,710,182 | 61 | 829 | 27 | 0.0% |
| Q4 2021 | 944 | $10.5B | 102,435,192 | 64 | 379 | 207 | 0.1% |
| Q3 2021 | 834 | $10.0B | 99,414,490 | 45 | 325 | 239 | 0.1% |
| Q2 2021 | 838 | $10.1B | 96,855,615 | 65 | 319 | 255 | 0.0% |
| Q1 2021 | 816 | $9.4B | 94,668,439 | 109 | 272 | 272 | 0.0% |
| Q4 2020 | 747 | $7.9B | 89,158,808 | 80 | 230 | 234 | 0.0% |
| Q3 2020 | 634 | $5.8B | 84,828,127 | 39 | 181 | 265 | 0.0% |
| Q2 2020 | 631 | $5.5B | 84,278,053 | 56 | 198 | 264 | 0.0% |
| Q1 2020 | 635 | $3.6B | 68,657,858 | 39 | 242 | 252 | 0.0% |
| Q4 2019 | 707 | $4.6B | 60,545,636 | 47 | 270 | 187 | 0.1% |
| Q3 2019 | 597 | $3.9B | 56,458,678 | 34 | 260 | 180 | 0.1% |
| Q2 2019 | 594 | $3.9B | 53,785,143 | 41 | 280 | 167 | 0.1% |
| Q1 2019 | 581 | $3.6B | 53,967,474 | 65 | 256 | 152 | 0.1% |
| Q4 2018 | 554 | $2.9B | 48,291,215 | 1 | 7 | 16 | 0.0% |