SCHWAB STRATEGIC TR (SCHP)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
42
Reporting holders
$235.4M
Reported value
0.0%
Calls
0.0%
Puts
-748
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 | $91.2M | 3,629,675 | 5.49% | 10q | +2.9%+$2.6M |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $41.4M | 1,649,265 | 2.37% | 20q | +9.9%+$3.7M |
| ZynergyRetirementPlanningLLC | $17.0M | 677,791 | 9.10% | 10q | +43.0%+$5.1M |
| Farther Finance Advisors, LLC | $15.3M | 607,667 | 0.11% | 16q | +62.2%+$5.9M |
| Marotta Asset Management | $13.1M | 519,739 | 2.22% | 27q | -2.7%-$367.7K |
| Vilga Financial Planning LLC | $9.4M | 373,311 | 5.60% | 2q | +44.3%+$2.9M |
| FC Advisory LLC | $8.8M | 348,469 | 2.29% | 32q | +2.5%+$215.3K |
| Dorato Capital Management | $7.7M | 305,583 | 5.11% | 4q | +13.1%+$890.2K |
| First Heartland Consultants, Inc. | $4.8M | 192,566 | 0.32% | 6q | +7.9%+$355.0K |
| FSA Investment Group, LLC | $3.9M | 156,189 | 1.25% | 8q | +246.9%+$2.8M |
| PRIVATE CLIENT SERVICES, LLC | $3.3M | 129,481 | 0.87% | 12q | -1.5%-$47.9K |
| Aletheian Wealth Advisors LLC | $2.6M | 104,491 | 1.05% | 19q | +15.8%+$357.5K |
| Ridgewood Investments LLC | $2.5M | 99,933 | 0.93% | 2q | +145.4%+$1.5M |
| Veracity Capital LLC | $2.2M | 87,990 | 0.60% | 15q | +8.5%+$173.1K |
| Councilor Wealth, LLC | $1.9M | 75,588 | 0.78% | new | NEW |
| SigFig Wealth Management, LLC | $1.6M | 63,224 | 0.04% | 32q | HELD |
| Horizons Wealth Management | $1.3M | 51,497 | 0.81% | 17q | +1.3%+$16.1K |
| TrueWealth Advisors, LLC | $1.2M | 46,627 | 0.26% | 18q | -1.3%-$16.0K |
| Galvin, Gaustad & Stein, LLC | $1.1M | 43,785 | 0.08% | 17q | -3.0%-$34.4K |
| Wealth Enhancement Trust Services, Inc. | $685.0K | 27,257 | 0.07% | 4q | +105.2%+$351.1K |
| LifeGoal Investments, LLC | $664.7K | 26,452 | 0.20% | 8q | +89.9%+$314.8K |
| Avidian Wealth Enterprises, LLC | $549.9K | 21,881 | 0.02% | 27q | +163.6%+$341.2K |
| TILIA FIDUCIARY PARTNERS, INC. | $402.8K | 16,030 | 0.09% | 20q | +95.2%+$196.4K |
| CoreCap Advisors, LLC | $402.0K | 15,996 | 0.01% | 9q | +28.3%+$88.7K |
| KWMG, LLC | $387.1K | 15,404 | 0.03% | 2q | HELD |
| Trust Co | $331.1K | 13,175 | 0.03% | new | NEW |
| Breakwater Capital Group | $316.2K | 12,582 | 0.04% | new | NEW |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $310.2K | 12,344 | 0.03% | 9q | HELD |
| Apella Capital, LLC | $253.7K | 10,096 | 0.00% | 6q | -45.9%-$215.6K |
| Hardin Capital Partners, LLC | $243.7K | 9,696 | 0.12% | 10q | -4.9%-$12.5K |
| Wedmont Private Capital | $210.5K | 8,352 | 0.01% | 5q | HELD |
| GK Wealth Management LLC | $159.8K | 6,361 | 0.09% | new | NEW |
| Bank of New Hampshire | $47.8K | 1,902 | 0.01% | 3q | HELD |
| Investors Research Corp | $45.6K | 1,816 | 0.01% | 25q | HELD |
| Bullock Wealth Management Group | $38.0K | 1,512 | 0.02% | 11q | -12.4%-$5.4K |
| Matrix Trust Co | $34.7K | 1,379,918 | 5.04% | 30q | +5.9%+$1.9K |
| FIRST COMMUNITY TRUST NA | $24.7K | 982 | 0.01% | 20q | HELD |
| Pacifica Partners Inc. | $11.4K | 455 | 0.00% | 10q | -82.9%-$55.6K |
| Olistico Wealth, LLC | $9.9K | 392 | 0.00% | 4q | -28.7%-$4.0K |
| BURKETT FINANCIAL SERVICES, LLC | $9.6K | 382 | 0.00% | 2q | +1.6% |
| TOTH FINANCIAL ADVISORY CORP | $9.4K | 376 | 0.00% | 32q | HELD |
| TOMPKINS FINANCIAL CORP | $7.2K | 286 | 0.00% | 19q | HELD |
| Paladin Partners, LLC | $4.7K | 186 | 0.00% | 2q | HELD |
| CX Institutional | $44 | 1,753 | 0.00% | new | NEW |
| Polaris Financial Partners | $22 | 866 | 0.01% | new | FIRST |
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 | 42 | $235.4M | 9,366,786 | 4 | 19 | 9 | 0.0% |
| Q2 2026 | 790 | $11.2B | 423,772,617 | 95 | 346 | 208 | 0.0% |
| Q1 2026 | 735 | $10.8B | 404,584,385 | 80 | 323 | 198 | 0.0% |
| Q4 2025 | 718 | $10.0B | 378,386,382 | 63 | 325 | 165 | 0.0% |
| Q3 2025 | 668 | $10.5B | 390,977,789 | 60 | 305 | 182 | 0.0% |
| Q2 2025 | 666 | $8.9B | 332,940,877 | 58 | 256 | 217 | 0.0% |
| Q1 2025 | 662 | $9.4B | 349,675,177 | 76 | 233 | 232 | 0.0% |
| Q4 2024 | 665 | $7.6B | 293,291,933 | 51 | 520 | 30 | 0.0% |
| Q3 2024 | 640 | $8.0B | 149,804,917 | 43 | 232 | 218 | 0.0% |
| Q2 2024 | 661 | $8.5B | 164,607,758 | 67 | 229 | 242 | 0.0% |
| Q1 2024 | 649 | $8.0B | 153,591,867 | 51 | 221 | 235 | 0.1% |
| Q4 2023 | 669 | $8.1B | 165,897,446 | 72 | 167 | 295 | 0.1% |
| Q3 2023 | 616 | $8.9B | 175,278,310 | 51 | 192 | 267 | 0.1% |
| Q2 2023 | 651 | $7.5B | 142,880,067 | 63 | 208 | 257 | 0.1% |
| Q1 2023 | 658 | $8.1B | 150,540,350 | 65 | 197 | 251 | 0.1% |
| Q4 2022 | 692 | $9.5B | 182,415,667 | 70 | 183 | 312 | 0.1% |
| Q3 2022 | 687 | $9.5B | 183,914,385 | 62 | 207 | 290 | 0.1% |
| Q2 2022 | 706 | $10.7B | 191,470,026 | 59 | 242 | 295 | 0.1% |
| Q1 2022 | 745 | $14.7B | 241,962,987 | 85 | 273 | 247 | 0.1% |
| Q4 2021 | 757 | $15.5B | 246,633,972 | 97 | 338 | 132 | 0.0% |
| Q3 2021 | 630 | $15.0B | 239,046,799 | 76 | 313 | 122 | 0.0% |
| Q2 2021 | 581 | $14.2B | 227,656,671 | 84 | 285 | 114 | 0.0% |
| Q1 2021 | 537 | $13.1B | 214,510,633 | 85 | 252 | 110 | 0.0% |
| Q4 2020 | 488 | $10.7B | 172,753,170 | 55 | 211 | 94 | 0.0% |
| Q3 2020 | 430 | $9.2B | 149,093,986 | 57 | 203 | 70 | 0.0% |
| Q2 2020 | 406 | $8.2B | 136,660,219 | 61 | 157 | 113 | 0.0% |
| Q1 2020 | 387 | $6.6B | 116,484,324 | 56 | 122 | 141 | 0.0% |
| Q4 2019 | 370 | $7.0B | 123,932,101 | 38 | 154 | 85 | 0.0% |
| Q3 2019 | 333 | $6.8B | 120,156,448 | 45 | 137 | 86 | 0.0% |
| Q2 2019 | 312 | $5.2B | 92,407,741 | 28 | 134 | 80 | 0.0% |
| Q1 2019 | 314 | $4.7B | 86,553,500 | 36 | 116 | 88 | 0.0% |
| Q4 2018 | 301 | $4.4B | 83,458,112 | 8 | 3 | 9 | 0.0% |