SCHWAB STRATEGIC TR (SCHM)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
67
Reporting holders
$143.4M
Reported value
0.0%
Calls
0.0%
Puts
-1,006
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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | $17.6M | 518,625 | 0.12% | 16q | +10.6%+$1.7M |
| Bangor Savings Bank | $16.1M | 472,836 | 1.23% | 32q | -12.0%-$2.2M |
| Family Legacy Financial Solutions, LLC | $12.9M | 378,054 | 7.45% | 6q | +3.9%+$478.3K |
| PPS&V ASSET MANAGEMENT CONSULTANTS, INC. | $9.2M | 271,236 | 4.99% | 16q | HELD |
| Wealth Enhancement Trust Services, Inc. | $7.4M | 217,566 | 0.79% | 4q | -51.7%-$7.9M |
| OxenFree Capital LLC | $7.3M | 208,478 | 3.14% | 3q | +6.5%+$443.9K |
| Peterson Wealth Advisors, LLC | $7.3M | 213,466 | 0.84% | 27q | -1.3%-$94.3K |
| MFA WEALTH ADVISORS, LLC | $5.4M | 159,092 | 0.92% | new | NEW |
| Capital Planning LLC | $5.3M | 155,877 | 1.41% | 22q | -2.2%-$121.0K |
| Councilor Wealth, LLC | $3.8M | 111,153 | 1.56% | 12q | -3.4%-$134.7K |
| Wealth Group Ltd | $3.5M | 102,182 | 0.65% | 12q | HELD |
| Everhart Financial Group, Inc. | $3.3M | 97,785 | 0.20% | 24q | -0.9%-$29.2K |
| Boltwood Capital Management | $3.3M | 97,571 | 0.75% | 32q | +0.8%+$26.8K |
| BURKETT FINANCIAL SERVICES, LLC | $2.8M | 80,975 | 0.83% | 12q | -2.6%-$73.2K |
| Dorato Capital Management | $2.6M | 76,032 | 1.74% | 4q | +2.3%+$57.6K |
| Marquette Asset Management, LLC | $2.6M | 75,304 | 0.33% | 32q | -6.2%-$169.0K |
| Cambridge Financial Group, LLC | $2.4M | 65,011 | 0.76% | 12q | HELD |
| JUNCTURE WEALTH STRATEGIES, LLC | $2.3M | 67,549 | 0.59% | 32q | -5.9%-$145.2K |
| Venture Visionary Partners LLC | $2.3M | 66,587 | 0.06% | 28q | +1.7%+$38.7K |
| Valeo Financial Advisors, LLC | $2.1M | 62,253 | 0.04% | 6q | +5.1%+$103.0K |
| Sunburst Financial Group, LLC | $1.9M | 57,249 | 0.31% | 28q | +0.7%+$13.3K |
| Cassilly Financial Group LLC | $1.9M | 55,770 | 1.27% | 4q | -38.5%-$1.2M |
| COLLECTIVE FAMILY OFFICE LLC | $1.9M | 55,287 | 0.39% | 24q | -1.1%-$20.3K |
| Wedmont Private Capital | $1.4M | 39,831 | 0.03% | 20q | +31.5%+$329.2K |
| Stonebridge Financial Group, LLC | $1.3M | 39,249 | 0.10% | 8q | +3.0%+$38.5K |
| Great Waters Wealth Management | $1.2M | 35,389 | 0.11% | 16q | -0.6%-$7.1K |
| ELEVATION WEALTH PARTNERS, LLC | $1.1M | 33,194 | 0.32% | 15q | +0.9%+$9.8K |
| Avidian Wealth Enterprises, LLC | $949.8K | 27,919 | 0.03% | 20q | HELD |
| YHB Investment Advisors, Inc. | $919.4K | 27,024 | 0.06% | 25q | +4.3%+$38.2K |
| ARMSTRONG ADVISORY GROUP, INC | $904.5K | 26,587 | 0.05% | 16q | +6.4%+$54.3K |
| TILIA FIDUCIARY PARTNERS, INC. | $845.8K | 24,862 | 0.19% | 20q | +100.9%+$424.8K |
| Heartwood Wealth Advisors LLC | $838.2K | 24,639 | 0.07% | 6q | -0.8%-$7.0K |
| Apella Capital, LLC | $824.6K | 23,997 | 0.01% | 10q | +8.8%+$66.9K |
| Nautilus Advisors LLC | $797.1K | 23,431 | 0.48% | 8q | -1.3%-$10.2K |
| DIVERSIFIED MANAGEMENT INC | $745.1K | 21,903 | 0.13% | 4q | HELD |
| Leverty Financial Group, LLC | $710.6K | 20,887 | 0.13% | 16q | -3.0%-$22.2K |
| Mirador Capital Partners LP | $613.7K | 18,040 | 0.07% | 12q | +1.4%+$8.7K |
| Kaizen Financial Strategies | $414.7K | 12,191 | 0.16% | 23q | HELD |
| Acropolis Investment Management, LLC | $363.8K | 10,694 | 0.01% | 27q | -56.6%-$474.3K |
| Hamilton Capital, LLC | $332.3K | 9,768 | 0.02% | 11q | HELD |
| Dickmeyer Boyce Financial Management, Inc. | $328.7K | 9,662 | 0.17% | 3q | -5.6%-$19.5K |
| Apeiron RIA LLC | $327.2K | 9,538 | 0.07% | 16q | HELD |
| CoreCap Advisors, LLC | $285.5K | 8,390 | 0.01% | 9q | HELD |
| Bullock Wealth Management Group | $285.4K | 8,320 | 0.12% | 11q | HELD |
| FINANCIAL MANAGEMENT NETWORK INC | $262.7K | 7,600 | 0.04% | 6q | +6.4%+$15.7K |
| ACT WEALTH MANAGEMENT, LLC | $250.8K | 7,373 | 0.07% | 3q | HELD |
| Financial Designs Corp | $242.1K | 7,116 | 0.12% | 3q | HELD |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $232.8K | 6,843 | 0.00% | 5q | HELD |
| Gainplan LLC | $229.7K | 6,753 | 0.09% | 2q | HELD |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $225.6K | 6,630 | 0.02% | 2q | HELD |
| Investment Partners Asset Management, Inc. | $219.4K | 6,450 | 0.12% | 2q | HELD |
| Bank of New Hampshire | $174.0K | 5,115 | 0.04% | 19q | HELD |
| Coastline Trust Co | $146.8K | 4,315 | 0.01% | 3q | HELD |
| Davis Capital Management | $144.7K | 4,254 | 0.09% | 13q | -7.8%-$12.2K |
| MJT & Associates Financial Advisory Group, Inc. | $134.7K | 3,960 | 0.09% | 7q | HELD |
| GAMMA Investing LLC | $78.8K | 2,316 | 0.00% | 6q | +3072.6%+$76.3K |
| FIRST COMMUNITY TRUST NA | $77.1K | 2,266 | 0.03% | 20q | HELD |
| Hickory Point Bank & Trust | $73.0K | 2,145 | 0.04% | 3q | HELD |
| GILPIN WEALTH MANAGEMENT, LLC | $65.5K | 1,925 | 0.04% | 4q | +1.3% |
| Roxbury Financial LLC | $45.9K | 1,350 | 0.04% | 6q | HELD |
| ATWOOD & PALMER INC | $30.6K | 901 | 0.00% | 6q | HELD |
| EASTERN BANK | $14.4K | 422 | 0.00% | new | NEW |
| TOMPKINS FINANCIAL CORP | $14.3K | 420 | 0.00% | 2q | +19.0%+$2.3K |
| Horrell Capital Management, Inc. | $12.2K | 360 | 0.01% | 8q | HELD |
| VALLEY WEALTH MANAGERS, INC. | $11.6K | 340 | 0.00% | 18q | HELD |
| CX Institutional | $5.8K | 170,694 | 0.16% | 7q | -1.2% |
| Central Pacific Bank - Trust Division | $1.9K | 57 | 0.00% | 11q | HELD |
| Trust Co | $896 | 26 | 0.00% | 4q | +18.2% |
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 | 67 | $143.4M | 4,200,390 | 2 | 21 | 18 | 0.0% |
| Q2 2026 | 1,073 | $10.5B | 284,524,358 | 93 | 276 | 352 | 0.0% |
| Q1 2026 | 1,017 | $8.7B | 279,655,262 | 68 | 288 | 352 | 0.0% |
| Q4 2025 | 1,000 | $8.4B | 278,240,838 | 47 | 253 | 329 | 0.0% |
| Q3 2025 | 946 | $8.2B | 275,222,219 | 63 | 233 | 348 | 0.0% |
| Q2 2025 | 946 | $7.8B | 277,003,163 | 63 | 267 | 354 | 0.0% |
| Q1 2025 | 917 | $7.3B | 278,167,273 | 43 | 257 | 334 | 0.0% |
| Q4 2024 | 934 | $7.7B | 273,532,405 | 50 | 808 | 13 | 0.0% |
| Q3 2024 | 886 | $7.6B | 104,436,834 | 59 | 278 | 304 | 0.0% |
| Q2 2024 | 859 | $7.2B | 91,857,940 | 50 | 240 | 307 | 0.0% |
| Q1 2024 | 862 | $7.7B | 94,098,448 | 55 | 241 | 314 | 0.0% |
| Q4 2023 | 852 | $7.0B | 110,004,655 | 55 | 255 | 283 | 0.0% |
| Q3 2023 | 778 | $6.2B | 91,370,766 | 35 | 245 | 264 | 0.0% |
| Q2 2023 | 782 | $6.3B | 88,615,649 | 42 | 251 | 270 | 0.0% |
| Q1 2023 | 782 | $6.0B | 88,913,824 | 43 | 228 | 299 | 0.0% |
| Q4 2022 | 775 | $5.8B | 88,331,202 | 67 | 257 | 233 | 0.0% |
| Q3 2022 | 717 | $5.0B | 83,084,477 | 32 | 243 | 229 | 0.0% |
| Q2 2022 | 735 | $5.2B | 82,686,685 | 39 | 251 | 255 | 0.0% |
| Q1 2022 | 756 | $5.9B | 77,976,050 | 35 | 270 | 240 | 0.0% |
| Q4 2021 | 767 | $6.1B | 75,983,604 | 55 | 272 | 201 | 0.0% |
| Q3 2021 | 689 | $5.6B | 72,612,674 | 29 | 260 | 196 | 0.0% |
| Q2 2021 | 695 | $5.7B | 72,435,981 | 45 | 249 | 217 | 0.0% |
| Q1 2021 | 669 | $5.1B | 68,177,166 | 48 | 225 | 258 | 0.0% |
| Q4 2020 | 648 | $4.8B | 70,461,490 | 47 | 200 | 207 | 0.0% |
| Q3 2020 | 588 | $3.4B | 61,692,925 | 35 | 168 | 242 | 0.0% |
| Q2 2020 | 583 | $3.3B | 61,994,562 | 40 | 182 | 273 | 0.0% |
| Q1 2020 | 587 | $2.6B | 64,992,328 | 35 | 226 | 256 | 0.0% |
| Q4 2019 | 627 | $3.3B | 53,343,348 | 26 | 238 | 163 | 1.5% |
| Q3 2019 | 550 | $2.9B | 50,832,719 | 33 | 225 | 166 | 1.6% |
| Q2 2019 | 538 | $2.7B | 46,623,589 | 37 | 251 | 150 | 1.8% |
| Q1 2019 | 530 | $2.5B | 45,840,435 | 68 | 222 | 147 | 1.8% |
| Q4 2018 | 482 | $1.8B | 37,317,605 | 2 | 6 | 6 | 0.0% |