SCHWAB STRATEGIC TR (SCHK)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
15
Reporting holders
$217.5M
Reported value
0.0%
Calls
0.0%
Puts
-255
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 |
|---|---|---|---|---|---|
| ARMSTRONG ADVISORY GROUP, INC | $204.8M | 5,586,285 | 12.33% | 16q | -14.3%-$34.2M |
| Versant Capital Management, Inc | $3.4M | 94,101 | 0.30% | new | NEW |
| Farther Finance Advisors, LLC | $1.6M | 43,883 | 0.01% | 7q | +57.4%+$586.5K |
| Everhart Financial Group, Inc. | $1.4M | 39,341 | 0.09% | 24q | HELD |
| SigFig Wealth Management, LLC | $1.3M | 35,740 | 0.03% | 7q | +0.7%+$9.0K |
| ELEVATION WEALTH PARTNERS, LLC | $1.0M | 28,107 | 0.29% | 12q | HELD |
| Kaizen Financial Strategies | $895.1K | 24,415 | 0.35% | 23q | +2.8%+$24.0K |
| COLLECTIVE FAMILY OFFICE LLC | $887.0K | 24,196 | 0.18% | 16q | HELD |
| Heartwood Wealth Advisors LLC | $726.5K | 19,817 | 0.06% | 6q | HELD |
| GAMMA Investing LLC | $673.2K | 18,364 | 0.02% | 10q | HELD |
| RVW Wealth, LLC | $335.4K | 9,148 | 0.02% | 6q | HELD |
| Cadent Capital Advisors, LLC | $285.9K | 7,800 | 0.06% | 3q | HELD |
| CoreCap Advisors, LLC | $51.3K | 1,400 | 0.00% | new | NEW |
| Dorato Capital Management | $44.8K | 1,200 | 0.03% | 4q | HELD |
| MassMutual Private Wealth & Trust, FSB | $733 | 20 | 0.00% | 8q | 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 | 15 | $217.5M | 5,933,817 | 2 | 3 | 1 | 0.0% |
| Q2 2026 | 270 | $3.0B | 83,736,419 | 49 | 56 | 59 | 0.0% |
| Q1 2026 | 238 | $2.3B | 74,807,169 | 24 | 66 | 47 | 0.0% |
| Q4 2025 | 236 | $2.4B | 73,693,412 | 24 | 41 | 55 | 0.0% |
| Q3 2025 | 226 | $2.3B | 72,578,838 | 23 | 49 | 46 | 0.0% |
| Q2 2025 | 218 | $2.2B | 73,942,477 | 30 | 52 | 42 | 0.2% |
| Q1 2025 | 199 | $1.9B | 71,046,468 | 30 | 40 | 41 | 0.0% |
| Q4 2024 | 189 | $2.1B | 72,557,157 | 22 | 147 | 3 | 0.0% |
| Q3 2024 | 172 | $2.0B | 40,301,697 | 22 | 47 | 36 | 0.0% |
| Q2 2024 | 163 | $1.9B | 35,486,402 | 22 | 38 | 36 | 0.0% |
| Q1 2024 | 153 | $1.8B | 35,800,940 | 28 | 40 | 29 | 0.0% |
| Q4 2023 | 137 | $1.8B | 39,692,732 | 18 | 32 | 33 | 0.0% |
| Q3 2023 | 132 | $1.6B | 38,032,392 | 10 | 44 | 29 | 0.0% |
| Q2 2023 | 130 | $1.6B | 37,079,612 | 13 | 41 | 27 | 0.0% |
| Q1 2023 | 126 | $1.4B | 36,390,301 | 11 | 32 | 28 | 0.0% |
| Q4 2022 | 129 | $1.2B | 33,195,789 | 18 | 37 | 25 | 0.0% |
| Q3 2022 | 117 | $1.0B | 29,021,168 | 13 | 27 | 30 | 0.0% |
| Q2 2022 | 121 | $885.7M | 24,291,623 | 13 | 32 | 28 | 0.0% |
| Q1 2022 | 126 | $1.0B | 22,955,147 | 20 | 33 | 26 | 0.0% |
| Q4 2021 | 120 | $1.0B | 21,497,214 | 25 | 24 | 15 | 0.0% |
| Q3 2021 | 94 | $825.1M | 19,367,648 | 10 | 25 | 15 | 0.0% |
| Q2 2021 | 88 | $767.4M | 17,995,448 | 14 | 25 | 20 | 0.0% |
| Q1 2021 | 85 | $646.4M | 16,397,052 | 15 | 20 | 20 | 0.0% |
| Q4 2020 | 82 | $565.9M | 15,134,794 | 13 | 18 | 21 | 0.0% |
| Q3 2020 | 69 | $419.9M | 12,730,820 | 5 | 16 | 22 | 0.0% |
| Q2 2020 | 71 | $345.6M | 11,389,660 | 13 | 16 | 18 | 0.0% |
| Q1 2020 | 72 | $241.9M | 9,649,073 | 17 | 18 | 17 | 0.0% |
| Q4 2019 | 71 | $271.7M | 8,603,022 | 12 | 20 | 12 | 0.0% |
| Q3 2019 | 62 | $305.0M | 10,457,396 | 12 | 13 | 20 | 0.0% |
| Q2 2019 | 55 | $245.9M | 8,456,774 | 14 | 14 | 6 | 0.0% |
| Q1 2019 | 47 | $209.4M | 7,524,281 | 12 | 13 | 13 | 0.0% |
| Q4 2018 | 44 | $156.6M | 6,337,654 | 4 | 0 | 0 | 0.0% |