SCHWAB STRATEGIC TR (SCHG)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
102
Reporting holders
$651.8M
Reported value
0.0%
Calls
0.0%
Puts
-1,579
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 |
|---|---|---|---|---|---|
| Marquette Asset Management, LLC | $154.5M | 4,298,748 | 20.17% | 32q | HELD |
| BURKETT FINANCIAL SERVICES, LLC | $58.2M | 1,620,809 | 17.57% | 12q | HELD |
| Farther Finance Advisors, LLC | $51.2M | 1,425,309 | 0.36% | 16q | +60.7%+$19.3M |
| Veery Capital, LLC | $50.0M | 1,390,802 | 13.32% | 24q | +0.6%+$309.7K |
| Friday Financial | $40.6M | 1,128,895 | 8.03% | 8q | +49.2%+$13.4M |
| Capital Planning LLC | $29.2M | 811,581 | 7.75% | 24q | -2.0%-$605.4K |
| Persium Advisors, LLC | $26.8M | 745,686 | 14.03% | 8q | -52.9%-$30.1M |
| PPS&V ASSET MANAGEMENT CONSULTANTS, INC. | $21.2M | 590,341 | 11.48% | 16q | -1.4%-$290.8K |
| Kaizen Financial Strategies | $16.7M | 464,265 | 6.56% | 23q | -10.6%-$2.0M |
| YHB Investment Advisors, Inc. | $15.8M | 439,895 | 1.00% | 25q | -0.8%-$134.5K |
| Whitaker-Myers Wealth Managers, LTD. | $13.8M | 384,995 | 2.25% | 16q | -33.5%-$7.0M |
| Everhart Financial Group, Inc. | $12.1M | 337,943 | 0.75% | 24q | -2.0%-$244.1K |
| Councilor Wealth, LLC | $11.5M | 321,048 | 4.75% | 12q | -3.6%-$428.5K |
| Valeo Financial Advisors, LLC | $11.5M | 333,823 | 0.24% | 32q | HELD |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $10.1M | 281,958 | 6.64% | 4q | -1.0%-$101.0K |
| CoreCap Advisors, LLC | $10.0M | 278,072 | 0.29% | 9q | +2.4%+$238.6K |
| Prota Financial, LLC | $9.4M | 259,759 | 5.97% | 4q | -2.6%-$247.5K |
| Cooper Financial Group | $6.2M | 173,321 | 0.50% | 17q | +8.2%+$470.7K |
| RFG - Bristol Wealth Advisors, LLC | $6.1M | 168,987 | 1.45% | 8q | +3.8%+$223.4K |
| Cambridge Financial Group, LLC | $6.1M | 178,929 | 1.91% | 12q | HELD |
| RTD Financial Advisors, Inc. | $5.4M | 149,487 | 0.59% | 20q | -1.6%-$84.8K |
| Barden Capital Management, Inc. | $5.1M | 142,174 | 4.65% | 20q | -1.1%-$57.3K |
| Wedmont Private Capital | $4.0M | 110,007 | 0.10% | 16q | +3.3%+$128.0K |
| Apella Capital, LLC | $3.9M | 105,093 | 0.05% | 14q | -7.1%-$295.1K |
| FC Advisory LLC | $3.9M | 107,439 | 1.01% | 32q | -0.9%-$35.4K |
| CYPRESS FINANCIAL PLANNING LLC | $3.6M | 101,248 | 0.97% | 4q | -0.7%-$24.1K |
| Avidian Wealth Enterprises, LLC | $3.6M | 99,975 | 0.10% | 10q | -2.2%-$80.9K |
| AVITY INVESTMENT MANAGEMENT INC. | $3.1M | 85,022 | 0.19% | 15q | HELD |
| Davis Capital Management | $2.9M | 79,732 | 1.71% | 9q | +13.7%+$345.5K |
| Aventus Investment Advisors, Inc. | $2.8M | 77,791 | 2.04% | 6q | -0.9%-$24.1K |
| Tactive Advisors, LLC | $2.6M | 73,457 | 0.63% | 7q | -14.1%-$433.5K |
| Wealth Enhancement Trust Services, Inc. | $2.5M | 70,802 | 0.27% | 4q | -49.1%-$2.5M |
| Venture Visionary Partners LLC | $2.5M | 70,537 | 0.07% | 2q | +868.9%+$2.3M |
| SACKS & ASSOCIATES, LLC | $2.3M | 64,176 | 1.61% | 4q | -10.7%-$276.1K |
| Capital Advisors Wealth Management, LLC | $2.2M | 61,064 | 0.25% | 16q | +10.0%+$198.8K |
| Sprinkle Financial Consultants LLC | $2.1M | 58,691 | 0.82% | 12q | HELD |
| Investors Research Corp | $2.0M | 54,401 | 0.34% | 31q | -11.7%-$258.9K |
| MassMutual Private Wealth & Trust, FSB | $1.9M | 52,761 | 0.05% | 22q | HELD |
| JUNCTURE WEALTH STRATEGIES, LLC | $1.9M | 52,280 | 0.48% | 6q | -1.5%-$27.8K |
| Bullock Wealth Management Group | $1.8M | 50,775 | 0.76% | 11q | +1.1%+$20.6K |
| Wisconsin Wealth Advisors, LLC | $1.8M | 48,707 | 1.47% | 6q | HELD |
| Great Waters Wealth Management | $1.7M | 46,493 | 0.15% | 16q | -0.8%-$13.7K |
| Adams Asset Advisors, LLC | $1.6M | 43,727 | 0.16% | 6q | +5.8%+$86.3K |
| MFG WEALTH MANAGEMENT, INC. | $1.5M | 42,918 | 1.12% | 5q | -10.4%-$179.8K |
| TrueWealth Advisors, LLC | $1.5M | 42,562 | 0.34% | 24q | -1.0%-$15.5K |
| Adelphi Trust Co | $1.3M | 37,250 | 0.88% | 4q | +10.8%+$130.1K |
| Sunburst Financial Group, LLC | $1.3M | 36,283 | 0.21% | 18q | HELD |
| Peterson Wealth Advisors, LLC | $1.3M | 35,621 | 0.15% | 8q | -0.6%-$7.5K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $1.2M | 34,163 | 0.01% | 20q | -9.3%-$125.6K |
| Marotta Asset Management | $1.2M | 33,230 | 0.20% | 27q | HELD |
| Weaver Consulting Group | $1.1M | 30,437 | 0.21% | new | NEW |
| Monument Capital Management | $1.0M | 29,077 | 0.22% | 2q | -2.5%-$27.0K |
| Global Wealth Strategies & Associates | $856.3K | 23,832 | 0.16% | 16q | HELD |
| City Center Advisors, LLC | $648.3K | 18,042 | 0.50% | 6q | +4.2%+$26.0K |
| Baring Financial LLC | $633.8K | 17,640 | 0.34% | 8q | -4.4%-$29.2K |
| First Heartland Consultants, Inc. | $632.1K | 17,593 | 0.04% | 10q | +0.6%+$3.5K |
| Pathway Financial Advisors LLC | $605.8K | 16,861 | 0.07% | 13q | HELD |
| Dickmeyer Boyce Financial Management, Inc. | $601.8K | 16,748 | 0.31% | 2q | +6.2%+$34.9K |
| Balefire, LLC | $546.3K | 15,204 | 0.09% | 12q | +1.5%+$8.2K |
| ZynergyRetirementPlanningLLC | $540.0K | 15,028 | 0.29% | 10q | -2.7%-$14.9K |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $532.6K | 14,824 | 0.12% | 30q | -0.7%-$4.0K |
| Plan A Wealth LLC | $511.7K | 14,242 | 0.18% | 6q | +13.6%+$61.3K |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $465.9K | 12,967 | 0.09% | 12q | -1.0%-$4.7K |
| Hamilton Capital, LLC | $462.3K | 12,866 | 0.03% | 11q | HELD |
| Gradient Investments LLC | $408.9K | 11,381 | 0.01% | 32q | +2.2%+$9.0K |
| GoalVest Advisory LLC | $391.5K | 10,896 | 0.07% | 11q | HELD |
| Atlas Brown,Inc. | $381.4K | 10,616 | 0.10% | 12q | HELD |
| Cadent Capital Advisors, LLC | $376.6K | 10,481 | 0.08% | 5q | -58.9%-$540.5K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $357.0K | 9,936 | 0.03% | 11q | HELD |
| EASTERN BANK | $345.8K | 9,625 | 0.01% | new | NEW |
| LWM ADVISORS INC | $340.7K | 9,482 | 0.26% | 7q | +1.6%+$5.4K |
| Mirador Capital Partners LP | $306.9K | 8,540 | 0.04% | 11q | HELD |
| Hardin Capital Partners, LLC | $286.0K | 7,960 | 0.14% | 2q | +14.8%+$36.9K |
| ELEVATION WEALTH PARTNERS, LLC | $285.4K | 7,942 | 0.08% | 15q | +5.5%+$14.9K |
| Successful Portfolios LLC | $275.6K | 7,505 | 0.13% | new | NEW |
| Montz Harcus Wealth Management LLC | $269.3K | 7,494 | 0.09% | 5q | -6.0%-$17.2K |
| DECISION INVESTMENTS, INC | $258.7K | 7,200 | 0.23% | 4q | HELD |
| COLLECTIVE FAMILY OFFICE LLC | $254.8K | 7,091 | 0.05% | new | NEW |
| RIVERSEDGE ADVISORS, LLC | $242.4K | 6,747 | 0.03% | 2q | +5.2%+$12.0K |
| Castle Rock Wealth Management, LLC | $230.1K | 6,230 | 0.04% | 2q | -2.5%-$5.9K |
| MJT & Associates Financial Advisory Group, Inc. | $228.0K | 6,347 | 0.15% | 7q | -34.0%-$117.5K |
| Insight Wealth Strategies, LLC | $227.7K | 6,336 | 0.02% | 6q | -19.8%-$56.1K |
| Sound Income Strategies, LLC | $211.4K | 5,804 | 0.01% | new | NEW |
| Stonebridge Financial Group, LLC | $209.0K | 5,817 | 0.02% | new | NEW |
| Versant Capital Management, Inc | $191.1K | 5,320 | 0.02% | 9q | HELD |
| GILPIN WEALTH MANAGEMENT, LLC | $153.4K | 4,270 | 0.10% | 3q | +26.8%+$32.4K |
| Trust Co | $151.6K | 4,219 | 0.01% | 10q | +56.4%+$54.7K |
| FIRST COMMUNITY TRUST NA | $146.3K | 4,071 | 0.05% | 6q | +38.7%+$40.8K |
| GAMMA Investing LLC | $143.2K | 3,985 | 0.00% | 11q | +85.8%+$66.1K |
| TOTH FINANCIAL ADVISORY CORP | $133.4K | 3,712 | 0.01% | 18q | -0.5% |
| Planning Strategies Inc. | $66.8K | 1,860 | 0.04% | 2q | -8.0%-$5.8K |
| Roxbury Financial LLC | $64.5K | 1,796 | 0.05% | 6q | HELD |
| Dorato Capital Management | $59.2K | 1,605 | 0.04% | 4q | -9.6%-$6.3K |
| GK Wealth Management LLC | $58.7K | 1,633 | 0.03% | new | NEW |
| ATWOOD & PALMER INC | $27.6K | 768 | 0.00% | 6q | -7.2%-$2.2K |
| Rosenberg Matthew Hamilton | $23.6K | 657 | 0.00% | 8q | HELD |
| Noble Wealth Management PBC | $20.4K | 567 | 0.01% | 6q | +7.2%+$1.4K |
| Bangor Savings Bank | $19.4K | 540 | 0.00% | 18q | -70.7%-$46.7K |
| VALLEY WEALTH MANAGERS, INC. | $10.9K | 304 | 0.00% | 18q | HELD |
| Go Invest LLC | $3.6K | 101 | 0.00% | 4q | -83.4%-$18.2K |
Showing the largest 100 of 103 reported holders.
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 | 102 | $651.8M | 18,157,296 | 7 | 28 | 44 | 0.0% |
| Q2 2026 | 1,681 | $39.1B | 1,155,097,830 | 125 | 631 | 477 | 0.1% |
| Q1 2026 | 1,616 | $27.1B | 927,741,519 | 90 | 610 | 504 | 0.1% |
| Q4 2025 | 1,637 | $28.3B | 866,822,883 | 84 | 537 | 494 | 0.1% |
| Q3 2025 | 1,514 | $26.9B | 841,145,161 | 111 | 546 | 453 | 0.1% |
| Q2 2025 | 1,468 | $23.6B | 807,191,594 | 141 | 548 | 412 | 0.1% |
| Q1 2025 | 1,381 | $18.4B | 732,286,565 | 90 | 532 | 416 | 0.1% |
| Q4 2024 | 1,385 | $20.6B | 725,440,922 | 112 | 1,135 | 14 | 0.1% |
| Q3 2024 | 1,231 | $18.3B | 184,149,455 | 91 | 417 | 389 | 0.1% |
| Q2 2024 | 1,189 | $17.3B | 172,194,625 | 96 | 413 | 361 | 0.1% |
| Q1 2024 | 1,135 | $15.4B | 167,034,075 | 98 | 382 | 378 | 0.1% |
| Q4 2023 | 1,095 | $13.3B | 160,861,162 | 100 | 356 | 333 | 0.2% |
| Q3 2023 | 973 | $11.0B | 150,509,780 | 75 | 316 | 350 | 0.1% |
| Q2 2023 | 943 | $11.2B | 149,520,542 | 83 | 319 | 293 | 0.1% |
| Q1 2023 | 890 | $9.5B | 145,895,238 | 75 | 306 | 279 | 0.1% |
| Q4 2022 | 858 | $7.9B | 141,418,913 | 83 | 296 | 248 | 0.1% |
| Q3 2022 | 787 | $7.3B | 130,382,579 | 53 | 311 | 211 | 0.1% |
| Q2 2022 | 789 | $7.4B | 126,983,636 | 44 | 282 | 262 | 0.1% |
| Q1 2022 | 822 | $9.1B | 121,748,189 | 48 | 715 | 33 | 0.1% |
| Q4 2021 | 840 | $9.6B | 58,541,041 | 64 | 245 | 244 | 0.1% |
| Q3 2021 | 729 | $8.0B | 53,924,822 | 57 | 229 | 218 | 0.1% |
| Q2 2021 | 699 | $8.0B | 55,034,089 | 57 | 211 | 228 | 0.1% |
| Q1 2021 | 679 | $7.3B | 56,139,425 | 50 | 191 | 247 | 0.1% |
| Q4 2020 | 668 | $7.5B | 58,007,449 | 50 | 183 | 235 | 0.1% |
| Q3 2020 | 590 | $6.5B | 55,787,852 | 45 | 169 | 241 | 0.2% |
| Q2 2020 | 579 | $5.7B | 55,802,191 | 66 | 171 | 211 | 0.1% |
| Q1 2020 | 552 | $4.1B | 53,647,982 | 50 | 197 | 190 | 0.1% |
| Q4 2019 | 561 | $4.6B | 50,026,841 | 46 | 186 | 144 | 0.0% |
| Q3 2019 | 478 | $4.8B | 57,067,152 | 38 | 167 | 142 | 0.0% |
| Q2 2019 | 467 | $3.8B | 44,782,753 | 51 | 164 | 140 | 0.1% |
| Q1 2019 | 440 | $3.5B | 44,436,989 | 61 | 160 | 126 | 0.0% |
| Q4 2018 | 405 | $2.6B | 37,367,572 | 6 | 7 | 5 | 0.0% |