SCHWAB STRATEGIC TR (SCHI)
Institutional ownership reported to the SEC as of Q3 2026, across 28 quarters.
16
Reporting holders
$25.5M
Reported value
0.0%
Calls
0.0%
Puts
-254
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 |
|---|---|---|---|---|---|
| Kaizen Financial Strategies | $7.5M | 348,950 | 2.94% | 13q | -5.9%-$467.0K |
| Bank of New Hampshire | $7.3M | 339,304 | 1.57% | 12q | +37.2%+$2.0M |
| MFG WEALTH MANAGEMENT, INC. | $3.2M | 147,829 | 2.30% | 5q | +6.7%+$198.7K |
| AMERICAN NATIONAL BANK & TRUST | $2.1M | 99,288 | 0.19% | 14q | +12.6%+$238.9K |
| Worth Asset Management, LLC | $1.5M | 70,146 | 0.44% | 3q | +27.9%+$327.8K |
| CoreCap Advisors, LLC | $955.8K | 44,579 | 0.03% | 9q | +13.4%+$113.1K |
| Avidian Wealth Enterprises, LLC | $849.4K | 39,619 | 0.02% | 5q | HELD |
| Rosenberg Matthew Hamilton | $842.5K | 39,295 | 0.15% | 8q | +11.4%+$86.0K |
| Farther Finance Advisors, LLC | $459.3K | 21,423 | 0.00% | 13q | -20.9%-$121.2K |
| FC Advisory LLC | $382.6K | 17,845 | 0.10% | 17q | HELD |
| CHAPIN DAVIS, INC. | $266.9K | 12,450 | 0.05% | 5q | HELD |
| Go Invest LLC | $70.3K | 3,280 | 0.01% | 2q | +3585.4%+$68.4K |
| GK Wealth Management LLC | $44.8K | 2,091 | 0.03% | new | NEW |
| Bangor Savings Bank | $18.7K | 870 | 0.00% | 28q | HELD |
| Olistico Wealth, LLC | $11.8K | 549 | 0.00% | new | NEW |
| GAMMA Investing LLC | $943 | 44 | 0.00% | 7q | 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 | 16 | $25.5M | 1,187,562 | 2 | 7 | 2 | 0.0% |
| Q2 2026 | 270 | $1.4B | 60,642,801 | 40 | 101 | 61 | 0.0% |
| Q1 2026 | 259 | $1.2B | 52,138,371 | 56 | 88 | 56 | 0.0% |
| Q4 2025 | 231 | $1.0B | 45,365,097 | 36 | 93 | 48 | 0.0% |
| Q3 2025 | 224 | $1.0B | 44,524,081 | 38 | 94 | 46 | 0.0% |
| Q2 2025 | 228 | $1.0B | 44,191,172 | 42 | 72 | 66 | 0.0% |
| Q1 2025 | 215 | $921.6M | 41,035,504 | 37 | 77 | 48 | 0.0% |
| Q4 2024 | 209 | $903.2M | 40,923,214 | 39 | 146 | 12 | 0.0% |
| Q3 2024 | 191 | $868.2M | 19,425,397 | 34 | 84 | 41 | 0.0% |
| Q2 2024 | 189 | $6.0B | 135,575,037 | 44 | 67 | 50 | 0.0% |
| Q1 2024 | 183 | $6.0B | 134,104,091 | 57 | 62 | 41 | 0.0% |
| Q4 2023 | 167 | $5.4B | 119,332,838 | 36 | 80 | 25 | 0.0% |
| Q3 2023 | 150 | $4.7B | 111,823,705 | 72 | 44 | 21 | 0.0% |
| Q2 2023 | 99 | $4.9B | 111,389,921 | 55 | 24 | 9 | 0.0% |
| Q1 2023 | 52 | $4.8B | 108,496,283 | 11 | 13 | 14 | 0.0% |
| Q4 2022 | 54 | $191.8M | 4,450,952 | 13 | 10 | 21 | 0.0% |
| Q3 2022 | 56 | $296.6M | 7,055,514 | 24 | 16 | 12 | 0.0% |
| Q2 2022 | 44 | $298.5M | 6,695,964 | 6 | 10 | 19 | 0.0% |
| Q1 2022 | 40 | $253.3M | 5,293,063 | 4 | 11 | 18 | 0.0% |
| Q4 2021 | 45 | $282.5M | 5,468,793 | 7 | 11 | 18 | 0.0% |
| Q3 2021 | 44 | $226.7M | 4,342,810 | 4 | 5 | 29 | 0.0% |
| Q2 2021 | 42 | $227.9M | 4,335,231 | 5 | 14 | 21 | 0.0% |
| Q1 2021 | 65 | $244.8M | 4,764,713 | 47 | 8 | 5 | 0.0% |
| Q4 2020 | 17 | $134.1M | 2,499,135 | 5 | 5 | 6 | 0.0% |
| Q3 2020 | 15 | $124.8M | 2,364,893 | 5 | 5 | 2 | 0.0% |
| Q2 2020 | 14 | $128.0M | 2,445,353 | 6 | 6 | 0 | 0.0% |
| Q1 2020 | 11 | $107.6M | 2,246,445 | 6 | 5 | 0 | 0.0% |
| Q4 2019 | 6 | $90.8M | 1,814,103 | 6 | 0 | 0 | 0.0% |