SCHWAB STRATEGIC TR (SCHZ)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
46
Reporting holders
$157.9M
Reported value
0.0%
Calls
0.0%
Puts
-626
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 |
|---|---|---|---|---|---|
| Pioneer Wealth Management Group | $55.8M | 2,526,995 | 13.18% | 15q | +12.3%+$6.1M |
| ZynergyRetirementPlanningLLC | $38.6M | 1,748,706 | 20.64% | 10q | +24.4%+$7.6M |
| Farther Finance Advisors, LLC | $13.3M | 601,449 | 0.09% | 16q | +95.8%+$6.5M |
| SigFig Wealth Management, LLC | $11.2M | 507,775 | 0.28% | 32q | +5.3%+$566.2K |
| Marotta Asset Management | $5.5M | 248,428 | 0.93% | 27q | -7.4%-$435.7K |
| Cassilly Financial Group LLC | $4.3M | 193,953 | 2.88% | 4q | -47.2%-$3.8M |
| Tactive Advisors, LLC | $3.9M | 178,336 | 0.95% | 6q | +43.7%+$1.2M |
| Balefire, LLC | $2.7M | 120,553 | 0.42% | 2q | +66.8%+$1.1M |
| Financial Designs Corp | $2.6M | 116,711 | 1.33% | 11q | +4.6%+$113.2K |
| Dorato Capital Management | $1.9M | 88,053 | 1.29% | 4q | -1.2%-$24.5K |
| Bangor Savings Bank | $1.8M | 83,589 | 0.14% | 32q | HELD |
| ACT WEALTH MANAGEMENT, LLC | $1.7M | 78,787 | 0.51% | 9q | +8.2%+$132.2K |
| Apeiron RIA LLC | $1.2M | 52,791 | 0.26% | 19q | -18.7%-$268.1K |
| GK Wealth Management LLC | $1.1M | 51,916 | 0.65% | 2q | HELD |
| Graves Light Lenhart Wealth, Inc. | $1.1M | 49,331 | 0.10% | 32q | -9.8%-$118.6K |
| Emergent Wealth Advisors, LLC | $1.0M | 46,977 | 0.54% | 12q | -5.6%-$61.1K |
| Friday Financial | $985.1K | 44,634 | 0.19% | 2q | +287.7%+$731.0K |
| Plan A Wealth LLC | $952.5K | 43,101 | 0.34% | 8q | +1.7%+$15.7K |
| Great Waters Wealth Management | $943.6K | 42,695 | 0.08% | 16q | -4.7%-$46.1K |
| Asempa Wealth Advisors | $838.5K | 37,991 | 0.64% | 4q | +18.8%+$132.6K |
| JUNCTURE WEALTH STRATEGIES, LLC | $836.9K | 37,871 | 0.21% | 20q | +5.8%+$45.9K |
| Aventus Investment Advisors, Inc. | $805.2K | 36,434 | 0.59% | 6q | -3.4%-$28.2K |
| Aletheian Wealth Advisors LLC | $800.0K | 36,200 | 0.32% | 13q | HELD |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $472.3K | 21,371 | 0.31% | 4q | -43.5%-$363.1K |
| Cooper Financial Group | $452.4K | 20,469 | 0.04% | 19q | -7.9%-$38.8K |
| Hardin Capital Partners, LLC | $443.0K | 20,045 | 0.22% | 10q | HELD |
| Wedmont Private Capital | $433.4K | 19,610 | 0.01% | 13q | HELD |
| MKD WEALTH COACHES, LLC | $352.0K | 15,928 | 0.29% | 8q | +2.5%+$8.6K |
| Avidian Wealth Enterprises, LLC | $227.1K | 10,277 | 0.01% | 20q | -87.6%-$1.6M |
| PRIVATE CLIENT SERVICES, LLC | $201.9K | 9,138 | 0.05% | 6q | HELD |
| Davis Capital Management | $198.0K | 8,957 | 0.12% | 13q | +20.3%+$33.4K |
| ARMSTRONG ADVISORY GROUP, INC | $169.5K | 7,670 | 0.01% | 2q | +61.8%+$64.8K |
| Investors Research Corp | $156.8K | 7,094 | 0.03% | 31q | HELD |
| EASTERN BANK | $155.5K | 7,036 | 0.00% | new | NEW |
| Wealth Enhancement Trust Services, Inc. | $131.7K | 5,959 | 0.01% | 4q | -3.2%-$4.3K |
| CoreCap Advisors, LLC | $109.8K | 4,969 | 0.00% | 9q | -1.5%-$1.7K |
| Bullock Wealth Management Group | $96.4K | 4,368 | 0.04% | 11q | +0.8% |
| TOMPKINS FINANCIAL CORP | $63.3K | 2,863 | 0.00% | 16q | HELD |
| Versant Capital Management, Inc | $49.4K | 2,234 | 0.00% | 32q | HELD |
| GILPIN WEALTH MANAGEMENT, LLC | $21.9K | 990 | 0.01% | 4q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $21.2K | 958 | 0.00% | 32q | -60.4%-$32.3K |
| Rosenberg Matthew Hamilton | $20.6K | 930 | 0.00% | 27q | HELD |
| ATMOS ADVISORY, LLC | $9.7K | 437 | 0.01% | 20q | HELD |
| Trust Co | $7.7K | 347 | 0.00% | 4q | HELD |
| Horrell Capital Management, Inc. | $2.2K | 100 | 0.00% | 32q | HELD |
| CX Institutional | $191 | 8,628 | 0.01% | 2q | HELD |
| MJT & Associates Financial Advisory Group, Inc. | $89 | 4 | 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 | 46 | $157.9M | 7,145,030 | 1 | 16 | 14 | 0.0% |
| Q2 2026 | 672 | $4.5B | 192,912,512 | 54 | 296 | 180 | 0.0% |
| Q1 2026 | 670 | $4.4B | 190,492,095 | 52 | 306 | 183 | 0.0% |
| Q4 2025 | 669 | $4.1B | 176,902,320 | 55 | 263 | 197 | 0.0% |
| Q3 2025 | 630 | $4.2B | 179,742,536 | 46 | 257 | 202 | 0.0% |
| Q2 2025 | 647 | $3.8B | 163,233,518 | 42 | 210 | 278 | 0.0% |
| Q1 2025 | 650 | $3.9B | 169,803,681 | 50 | 260 | 222 | 0.0% |
| Q4 2024 | 638 | $3.7B | 164,118,832 | 47 | 508 | 20 | 0.0% |
| Q3 2024 | 592 | $3.9B | 85,371,869 | 43 | 237 | 181 | 0.0% |
| Q2 2024 | 596 | $5.0B | 110,448,239 | 43 | 230 | 212 | 0.0% |
| Q1 2024 | 572 | $4.8B | 104,332,171 | 41 | 227 | 190 | 0.0% |
| Q4 2023 | 589 | $4.8B | 102,799,906 | 64 | 204 | 213 | 0.0% |
| Q3 2023 | 537 | $4.1B | 92,206,270 | 46 | 207 | 195 | 0.0% |
| Q2 2023 | 542 | $4.1B | 89,025,836 | 39 | 208 | 191 | 0.0% |
| Q1 2023 | 538 | $4.1B | 87,651,059 | 48 | 207 | 191 | 0.0% |
| Q4 2022 | 537 | $3.8B | 82,357,435 | 57 | 171 | 206 | 0.0% |
| Q3 2022 | 498 | $3.4B | 75,567,955 | 24 | 162 | 225 | 0.0% |
| Q2 2022 | 528 | $4.0B | 83,119,453 | 46 | 147 | 246 | 0.0% |
| Q1 2022 | 534 | $4.4B | 87,880,324 | 68 | 155 | 203 | 0.0% |
| Q4 2021 | 528 | $4.9B | 91,037,738 | 36 | 179 | 163 | 0.0% |
| Q3 2021 | 489 | $4.6B | 85,588,611 | 37 | 169 | 158 | 0.0% |
| Q2 2021 | 484 | $4.5B | 82,556,503 | 36 | 183 | 161 | 0.0% |
| Q1 2021 | 498 | $4.2B | 77,718,147 | 30 | 191 | 157 | 0.0% |
| Q4 2020 | 506 | $4.3B | 76,947,999 | 33 | 210 | 134 | 0.0% |
| Q3 2020 | 462 | $3.8B | 68,223,976 | 32 | 212 | 121 | 0.1% |
| Q2 2020 | 457 | $3.7B | 65,323,391 | 30 | 168 | 175 | 0.0% |
| Q1 2020 | 468 | $3.3B | 62,754,546 | 47 | 138 | 209 | 0.0% |
| Q4 2019 | 459 | $3.3B | 62,059,125 | 34 | 192 | 122 | 0.0% |
| Q3 2019 | 405 | $3.1B | 56,688,478 | 30 | 195 | 113 | 0.0% |
| Q2 2019 | 400 | $2.7B | 50,892,652 | 37 | 197 | 104 | 0.0% |
| Q1 2019 | 394 | $2.4B | 46,085,886 | 37 | 167 | 126 | 0.0% |
| Q4 2018 | 376 | $2.4B | 47,604,532 | 3 | 7 | 9 | 0.0% |