SCHWAB STRATEGIC TR (SCHQ)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
117
Reporting holders
$337.4M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Tidal Investments LLC | $43.4M | 1,394,729 | 0.08% | 6q | +106.3%+$22.4M |
| ENVESTNET ASSET MANAGEMENT INC | $43.4M | 1,385,488 | 0.01% | 13q | -65.3%-$81.5M |
| Mirae Asset Global Investments Co., Ltd. | $23.3M | 742,964 | 0.03% | 10q | -62.0%-$37.9M |
| SFMG, LLC | $19.5M | 621,809 | 1.17% | 12q | +15.0%+$2.5M |
| LPL Financial LLC | $18.8M | 601,655 | 0.00% | 9q | -55.8%-$23.7M |
| Carolina Wealth Advisors, LLC | $18.1M | 579,543 | 7.11% | 5q | +2.7%+$478.2K |
| Werba Rubin Papier Wealth Management | $14.6M | 465,471 | 1.77% | 8q | -2.8%-$413.8K |
| MML INVESTORS SERVICES, LLC | $12.5M | 400,837 | 0.03% | 13q | -58.9%-$18.0M |
| Bank of New York Mellon Corp | $10.0M | 320,135 | 0.00% | 10q | +12.1%+$1.1M |
| WELLS FARGO & COMPANY/MN | $8.3M | 263,799 | 0.00% | 4q | -71.9%-$21.1M |
| Cetera Investment Advisers | $7.4M | 236,728 | 0.01% | 13q | -36.5%-$4.3M |
| AllGen Financial Advisors, Inc. | $6.9M | 221,736 | 1.52% | new | NEW |
| Summit Financial, LLC | $6.5M | 207,404 | 0.07% | 4q | +9.7%+$573.6K |
| Beacon Bridge Wealth Partners, LLC | $5.3M | 169,913 | 1.52% | 12q | -3.9%-$217.3K |
| AMERIPRISE FINANCIAL INC | $5.2M | 167,188 | 0.00% | 13q | -48.0%-$4.8M |
| L2 Asset Management, LLC | $5.2M | 165,654 | 0.54% | 7q | -49.0%-$5.0M |
| Centric Wealth Management | $5.1M | 164,686 | 0.79% | 8q | HELD |
| MORGAN STANLEY | $5.0M | 159,441 | 0.00% | 18q | -49.0%-$4.8M |
| ROYAL BANK OF CANADA | $4.5M | 144,191 | 0.00% | 16q | -4.1%-$191.7K |
| Attessa Capital LLC | $4.2M | 132,650 | 1.86% | 7q | +7.4%+$285.9K |
| Professional Financial Management, Inc. | $3.5M | 111,214 | 3.53% | 3q | +8.9%+$285.5K |
| JPMORGAN CHASE & CO | $3.4M | 108,731 | 0.00% | 12q | -74.1%-$9.8M |
| WT Wealth Management | $3.2M | 103,757 | 0.90% | 8q | +14.0%+$397.7K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.1M | 99,761 | 0.01% | 3q | +122.0%+$1.7M |
| Fermata Advisors, LLC | $3.1M | 98,434 | 0.62% | 7q | +87.3%+$1.4M |
| Charles Schwab Trust Co | $2.8M | 89,892 | 0.16% | 24q | +5.4%+$143.3K |
| GOLDMAN SACHS GROUP INC | $2.8M | 88,477 | 0.00% | 8q | -25.5%-$946.8K |
| BANK OF AMERICA CORP /DE/ | $2.6M | 83,067 | 0.00% | 17q | +7.2%+$174.0K |
| MFG WEALTH MANAGEMENT, INC. | $2.5M | 78,530 | 1.76% | 4q | +7.1%+$162.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M | 71,265 | 0.00% | 2q | +49.5%+$738.1K |
| BANK OF NOVA SCOTIA | $2.1M | 68,200 | 0.00% | 4q | HELD |
| COLLECTIVE FAMILY OFFICE LLC | $1.8M | 56,305 | 0.36% | 11q | -29.0%-$720.2K |
| IFP Advisors, Inc | $1.7M | 55,172 | 0.03% | 11q | +77.5%+$753.8K |
| RAYMOND JAMES FINANCIAL INC | $1.7M | 53,140 | 0.00% | 7q | -1.1%-$18.9K |
| RITHOLTZ WEALTH MANAGEMENT | $1.6M | 51,982 | 0.01% | 2q | +382.3%+$1.3M |
| Quadrature Capital Ltd | $1.6M | 51,569 | 0.01% | new | NEW |
| Foundations Investment Advisors, LLC | $1.6M | 51,095 | 0.02% | 10q | +7.0%+$104.6K |
| Mutual Advisors, LLC | $1.6M | 50,883 | 0.03% | 13q | -4.7%-$78.7K |
| Galvin, Gaustad & Stein, LLC | $1.6M | 50,726 | 0.12% | 14q | +5.6%+$83.9K |
| COMPASS FINANCIAL MANAGEMENT LLC | $1.6M | 50,314 | 0.19% | new | FIRST |
| Barden Capital Management, Inc. | $1.4M | 43,414 | 1.25% | 14q | -1.7%-$23.5K |
| Envestnet Portfolio Solutions, Inc. | $1.2M | 37,103 | 0.01% | 12q | -59.0%-$1.7M |
| Smart Money Group LLC | $1.2M | 36,926 | 0.30% | 4q | +5.7%+$62.3K |
| Faithward Advisors, LLC | $1.1M | 35,714 | 0.14% | 15q | -2.3%-$26.0K |
| WBH ADVISORY INC | $1.1M | 35,637 | 0.07% | 13q | -62.6%-$1.9M |
| Seek First Inc. | $1.1M | 34,831 | 0.69% | 6q | -6.4%-$74.4K |
| Frisch Financial Group, Inc. | $926.7K | 29,607 | 0.16% | 2q | -7.0%-$69.3K |
| Antonelli Financial Advisors, LLC | $855.0K | 27,301 | 0.59% | 7q | -15.5%-$156.6K |
| Sigma Planning Corp | $853.6K | 27,271 | 0.02% | new | NEW |
| GRANVILLE CAPITAL, INC. | $823.2K | 26,302 | 0.37% | 3q | +8.9%+$67.1K |
| Keystone Global Partners, LLC | $814.0K | 26,006 | 0.31% | 6q | +134.2%+$466.4K |
| Sellwood Investment Partners LLC | $735.9K | 23,510 | 0.26% | 7q | +9.7%+$65.3K |
| Downshift Financial, LLC | $722.4K | 23,079 | 0.32% | 3q | +9.6%+$63.6K |
| Waverly Advisors, LLC | $572.8K | 18,299 | 0.00% | 5q | -66.9%-$1.2M |
| NorthRock Partners, LLC | $509.1K | 16,265 | 0.01% | 4q | -66.9%-$1.0M |
| Savant Capital, LLC | $493.2K | 16,357 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $471.5K | 15,063 | 0.00% | new | NEW |
| TOTAL INVESTMENT MANAGEMENT INC | $437.5K | 14,613 | 0.05% | 15q | HELD |
| Vise Technologies, Inc. | $433.1K | 13,837 | 0.00% | new | NEW |
| Bryn Mawr Trust Advisors, LLC | $419.4K | 13,398 | 0.02% | 11q | -9.1%-$42.2K |
| Sanctuary Advisors, LLC | $404.3K | 12,916 | 0.00% | 6q | -77.6%-$1.4M |
| Strategic Blueprint, LLC | $396.8K | 12,677 | 0.02% | 6q | -38.8%-$251.5K |
| World Investment Advisors | $395.1K | 12,624 | 0.01% | 2q | -64.6%-$722.4K |
| Milestones Private Investment Advisors LLC | $394.0K | 12,588 | 0.31% | 5q | HELD |
| Compound Planning, Inc. | $378.0K | 12,076 | 0.01% | 2q | +63.7%+$147.1K |
| Invst, LLC | $360.7K | 11,525 | 0.04% | 11q | -61.7%-$580.3K |
| Pathstone Holdings, LLC | $347.9K | 11,116 | 0.00% | new | NEW |
| Sequoia Financial Advisors, LLC | $341.4K | 10,908 | 0.00% | 6q | -82.5%-$1.6M |
| Integrated Wealth Concepts LLC | $316.9K | 10,126 | 0.00% | 2q | -53.8%-$368.9K |
| Ascent Group, LLC | $285.5K | 9,121 | 0.01% | new | NEW |
| Talisman Wealth Advisors LLC | $284.0K | 12,277 | 0.21% | new | NEW |
| Madden Advisory Services, Inc. | $264.5K | 8,450 | 0.09% | 4q | +4.2%+$10.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $258.8K | 8,267 | 0.00% | 5q | +14.7%+$33.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $256.5K | 8,364 | 0.00% | 10q | -10.8%-$31.1K |
| BLALOCK WILLIAMS, LLC | $248.6K | 7,942 | 0.16% | new | NEW |
| OSAIC HOLDINGS, INC. | $216.5K | 6,913 | 0.00% | 22q | -64.8%-$398.6K |
| Transamerica Financial Advisors, LLC | $214.5K | 6,852 | 0.02% | 4q | -36.4%-$122.5K |
| GTS SECURITIES LLC | $212.7K | 6,797 | 0.00% | 3q | -90.2%-$2.0M |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $212.0K | 6,772 | 0.04% | new | NEW |
| GREENUP STREET WEALTH MANAGEMENT LLC | $208.5K | 6,662 | 0.03% | new | NEW |
| Farther Finance Advisors, LLC | $208.3K | 6,656 | 0.00% | 11q | +11.5%+$21.5K |
| Clark Asset Management, LLC | $207.7K | 6,636 | 0.02% | new | NEW |
| Balboa Wealth Partners | $204.5K | 6,534 | 0.03% | new | NEW |
| ZENITH SOLUTIONS, INC. | $204.4K | 6,530 | 0.19% | new | FIRST |
| Strategic Advocates LLC | $180.2K | 5,757 | 0.70% | 5q | -24.3%-$57.9K |
| EverSource Wealth Advisors, LLC | $120.5K | 3,851 | 0.00% | 8q | HELD |
| SouthState Bank Corp | $93.6K | 2,990 | 0.00% | 2q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $84.5K | 2,701 | 0.00% | 11q | -67.8%-$177.7K |
| Qube Research & Technologies Ltd | $72.6K | 2,319 | 0.00% | 3q | +134.7%+$41.7K |
| AdvisorNet Financial, Inc | $67.5K | 2,156 | 0.00% | new | NEW |
| Larson Financial Group LLC | $66.3K | 2,118 | 0.00% | 9q | +146.9%+$39.4K |
| Dogwood Wealth Management LLC | $60.1K | 1,920 | 0.02% | 2q | +1049.7%+$54.9K |
| Atlantic Union Bankshares Corp | $54.6K | 1,744 | 0.00% | 2q | -7.2%-$4.2K |
| ATLAS CAPITAL ADVISORS INC. | $50.5K | 1,606 | 0.00% | 4q | HELD |
| Smartleaf Asset Management LLC | $42.8K | 1,354 | 0.00% | 11q | HELD |
| Triumph Capital Management | $37.7K | 1,203 | 0.01% | 2q | -81.0%-$160.4K |
| Versant Capital Management, Inc | $36.3K | 1,161 | 0.00% | 6q | HELD |
| CARDIFF PARK ADVISORS, LLC | $35.7K | 1,139 | 0.00% | 11q | HELD |
| BlackRock, Inc. | $30.5K | 973 | 0.00% | 8q | -51.6%-$32.5K |
| Aptus Capital Advisors, LLC | $22.9K | 731 | 0.00% | 7q | -67.5%-$47.4K |
Showing the largest 100 of 119 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 117 | $337.4M | 10,791,187 | 25 | 31 | 47 | 0.0% |
| Q1 2026 | 116 | $524.5M | 16,694,668 | 22 | 36 | 46 | 0.0% |
| Q4 2025 | 113 | $599.2M | 18,903,607 | 15 | 51 | 31 | 0.0% |
| Q3 2025 | 107 | $456.4M | 14,128,118 | 17 | 47 | 33 | 0.0% |
| Q2 2025 | 99 | $396.5M | 12,439,957 | 14 | 35 | 40 | 0.0% |
| Q1 2025 | 98 | $538.5M | 16,455,573 | 19 | 36 | 26 | 0.0% |
| Q4 2024 | 96 | $337.2M | 10,731,170 | 15 | 27 | 37 | 0.0% |
| Q3 2024 | 98 | $494.1M | 14,133,306 | 20 | 49 | 19 | 0.0% |
| Q2 2024 | 84 | $410.0M | 12,484,337 | 11 | 27 | 37 | 0.0% |
| Q1 2024 | 81 | $416.5M | 12,351,392 | 8 | 30 | 36 | 0.0% |
| Q4 2023 | 86 | $444.0M | 12,682,727 | 31 | 33 | 10 | 0.0% |
| Q3 2023 | 55 | $299.4M | 9,452,931 | 16 | 24 | 10 | 0.0% |
| Q2 2023 | 45 | $178.8M | 5,002,621 | 17 | 17 | 9 | 0.0% |
| Q1 2023 | 29 | $119.7M | 3,202,019 | 8 | 9 | 11 | 0.0% |
| Q4 2022 | 21 | $125.1M | 3,546,449 | 5 | 5 | 10 | 0.0% |
| Q3 2022 | 23 | $42.0M | 1,166,846 | 7 | 6 | 5 | 0.0% |
| Q2 2022 | 19 | $39.4M | 980,078 | 4 | 3 | 10 | 0.0% |
| Q1 2022 | 18 | $42.2M | 951,377 | 5 | 11 | 2 | 0.0% |
| Q4 2021 | 14 | $36.0M | 710,217 | 4 | 6 | 2 | 0.0% |
| Q3 2021 | 13 | $20.8M | 413,812 | 3 | 5 | 3 | 0.0% |
| Q2 2021 | 16 | $29.9M | 596,802 | 4 | 8 | 4 | 0.0% |
| Q1 2021 | 24 | $26.9M | 568,561 | 14 | 5 | 4 | 0.0% |
| Q4 2020 | 15 | $36.6M | 668,812 | 9 | 5 | 1 | 0.0% |
| Q3 2020 | 11 | $25.4M | 447,686 | 7 | 3 | 1 | 0.0% |
| Q2 2020 | 5 | $17.8M | 313,261 | 1 | 2 | 2 | 0.0% |
| Q1 2020 | 6 | $33.4M | 582,081 | 4 | 1 | 1 | 0.0% |
| Q4 2019 | 4 | $10.2M | 215,234 | 4 | 0 | 0 | 0.0% |