SCHWAB STRATEGIC TR (SCYB)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
148
Reporting holders
$209.9M
Reported value
0.0%
Held as options
+14
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 | $35.0M | 1,345,265 | 0.06% | 6q | -6.2%-$2.3M |
| CORNERSTONE ENTERPRISES, LLC | $16.7M | 638,592 | 7.63% | 3q | +2.0%+$333.2K |
| JONES FINANCIAL COMPANIES LLLP | $15.5M | 592,892 | 0.01% | 5q | +41.6%+$4.6M |
| Charles Schwab Trust Co | $13.3M | 509,261 | 0.74% | 8q | +0.8%+$99.9K |
| DAHRING | CUSMANO LLC | $10.0M | 383,073 | 5.29% | 4q | +10.6%+$960.7K |
| RATIONAL ADVISORS, INC. | $7.9M | 302,994 | 0.73% | 2q | +0.6%+$49.8K |
| L2 Asset Management, LLC | $6.3M | 240,495 | 0.65% | 7q | -48.7%-$6.0M |
| Strategic Financial Planning, Inc. | $6.1M | 234,403 | 3.20% | new | NEW |
| CFG Wealth Management Services, Inc. | $6.0M | 228,118 | 5.59% | 3q | HELD |
| Summit Financial, LLC | $5.8M | 221,825 | 0.06% | 3q | +10.1%+$533.5K |
| HARBOUR INVESTMENTS, INC. | $4.6M | 174,002 | 0.06% | 7q | +20.6%+$777.0K |
| MMA ASSET MANAGEMENT LLC | $4.1M | 158,200 | 1.32% | 5q | +6.4%+$249.3K |
| MFG WEALTH MANAGEMENT, INC. | $3.9M | 150,197 | 2.81% | 4q | +7.7%+$281.1K |
| Cetera Investment Advisers | $3.7M | 139,854 | 0.00% | 11q | +343.2%+$2.8M |
| FF Advisors,LLC | $3.4M | 128,326 | 1.26% | 3q | +23.6%+$642.2K |
| BANK OF AMERICA CORP /DE/ | $2.9M | 112,647 | 0.00% | 10q | +59.3%+$1.1M |
| Prospera Financial Services Inc | $2.7M | 103,105 | 0.04% | 2q | HELD |
| Elm3 Financial Group, LLC | $2.4M | 93,577 | 1.68% | 3q | -0.5%-$13.4K |
| JT Stratford LLC | $2.4M | 90,829 | 0.26% | 8q | -1.5%-$35.3K |
| Larson Financial Group LLC | $2.4M | 89,887 | 0.06% | 8q | +30165.0%+$2.3M |
| IFC & Insurance Marketing, Inc. | $2.3M | 87,241 | 2.01% | 2q | +14.0%+$280.5K |
| Empowered Funds, LLC | $2.3M | 86,618 | 0.01% | 2q | +22.3%+$411.2K |
| Solutions 4 Wealth, Ltd | $2.1M | 80,816 | 2.73% | 3q | +123.8%+$1.2M |
| Perigon Wealth Management, LLC | $2.1M | 79,682 | 0.03% | 2q | +40.5%+$601.4K |
| Focus Partners Advisor Solutions, LLC | $1.8M | 69,528 | 0.02% | 5q | +5.2%+$89.7K |
| Prairiewood Capital, LLC | $1.7M | 66,521 | 0.45% | 2q | +13.0%+$200.3K |
| World Investment Advisors | $1.7M | 66,524 | 0.03% | 6q | HELD |
| Baird Financial Group, Inc. | $1.6M | 60,974 | 0.00% | 3q | +3.2%+$50.1K |
| Gotham Asset Management, LLC | $1.5M | 58,150 | 0.00% | new | NEW |
| Brookstone Capital Management | $1.5M | 57,253 | 0.02% | 6q | +35.9%+$396.1K |
| BlueSky Wealth Advisors, LLC | $1.4M | 53,264 | 0.16% | 2q | +27.3%+$298.9K |
| Corient Private Wealth LP | $1.4M | 52,406 | 0.00% | 3q | +32.8%+$338.8K |
| PFG Advisors | $1.4M | 52,260 | 0.07% | 2q | -11.0%-$168.8K |
| Farther Finance Advisors, LLC | $1.0M | 38,889 | 0.01% | 7q | +11.4%+$104.1K |
| Joseph P. Lucia & Associates, LLC | $982.1K | 37,512 | 0.30% | 5q | +17.3%+$144.6K |
| Hidden Cove Wealth Management, LLC | $951.1K | 36,329 | 0.52% | 2q | +8.0%+$70.1K |
| Texas Capital Bank Wealth Management Services Inc | $902.9K | 34,488 | 0.05% | 3q | +13.1%+$104.7K |
| Grantvest Financial Group LLC | $864.5K | 33,022 | 0.50% | 2q | +10.9%+$85.2K |
| Carnegie Investment Counsel | $860.3K | 32,861 | 0.02% | 3q | +17.5%+$128.2K |
| Sterling Wealth Management, Inc. | $824.3K | 31,485 | 0.20% | 2q | HELD |
| Bogart Wealth, LLC | $782.9K | 29,903 | 0.03% | 6q | -1.8%-$14.5K |
| CIBC Bancorp USA Inc. | $780.0K | 29,793 | 0.00% | 2q | +15.0%+$101.7K |
| Asset Allocation Strategies LLC | $765.5K | 29,242 | 0.12% | 4q | +0.7%+$5.2K |
| OMNI 360 Wealth, Inc. | $760.3K | 29,040 | 0.35% | 5q | +6.0%+$42.8K |
| WEALTHGARDEN F.S. LLC | $752.5K | 28,745 | 0.43% | 2q | +81.6%+$338.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $748.6K | 28,594 | 0.00% | 7q | +59.6%+$279.6K |
| CITIZENS FINANCIAL GROUP INC/RI | $739.7K | 28,254 | 0.01% | new | NEW |
| Mariner, LLC | $714.9K | 27,308 | 0.00% | 3q | +211.9%+$485.7K |
| Accurate Wealth Management, LLC | $705.4K | 27,051 | 0.07% | new | NEW |
| OSAIC HOLDINGS, INC. | $691.5K | 26,415 | 0.00% | 9q | -8.7%-$65.6K |
| IFP Advisors, Inc | $634.9K | 24,253 | 0.01% | 10q | +49.9%+$211.4K |
| Savant Capital, LLC | $627.8K | 24,118 | 0.00% | 2q | +19.1%+$100.7K |
| Meridian Wealth Management, LLC | $615.0K | 23,493 | 0.02% | 4q | -4.8%-$31.2K |
| INTEGRAL INVESTMENT ADVISORS, INC. | $595.0K | 22,729 | 0.13% | 6q | +38.9%+$166.6K |
| Kohmann Bosshard Financial Services, LLC | $581.9K | 22,226 | 0.05% | new | NEW |
| CreativeOne Wealth, LLC | $560.7K | 21,419 | 0.01% | 2q | +0.6%+$3.6K |
| Balboa Wealth Partners | $534.9K | 20,431 | 0.07% | 2q | +150.2%+$321.1K |
| Forum Financial Management, LP | $530.8K | 20,276 | 0.01% | 6q | +2.8%+$14.4K |
| Foundations Investment Advisors, LLC | $518.9K | 19,821 | 0.01% | new | NEW |
| WealthBridge Capital Management, LLC | $502.8K | 19,204 | 0.10% | 8q | -2.7%-$14.2K |
| Concurrent Investment Advisors, LLC | $495.3K | 18,918 | 0.00% | 3q | +35.2%+$129.0K |
| Walser Wealth Management Company, A Ltd Liability Co | $464.3K | 17,733 | 0.19% | new | NEW |
| EP Wealth Advisors, LLC | $458.2K | 17,502 | 0.00% | 3q | -1.7%-$7.8K |
| NAPLES GLOBAL ADVISORS, LLC | $428.7K | 16,375 | 0.03% | 3q | +12.0%+$45.8K |
| LPL Financial LLC | $424.7K | 16,222 | 0.00% | 3q | +36.4%+$113.3K |
| DAVENPORT & Co LLC | $421.7K | 16,106 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $394.5K | 15,069 | 0.00% | 4q | -17.9%-$86.2K |
| TT Capital Management LLC | $392.7K | 15,000 | 0.31% | 7q | -1.3%-$5.2K |
| Spire Wealth Management | $368.5K | 14,076 | 0.01% | 4q | +0.8%+$2.9K |
| Ausdal Financial Partners, Inc. | $354.2K | 13,529 | 0.01% | 7q | +9.9%+$31.8K |
| Savvy Advisors, Inc. | $344.1K | 13,144 | 0.01% | 2q | +63.1%+$133.2K |
| Wealth Management Associates, Inc. | $329.9K | 12,600 | 0.09% | 2q | -10.0%-$36.7K |
| HighTower Advisors, LLC | $316.8K | 12,101 | 0.00% | 3q | -37.2%-$187.8K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $314.7K | 12,019 | 0.01% | 11q | +7.1%+$20.8K |
| Creative Planning | $309.6K | 11,825 | 0.00% | 2q | +4.6%+$13.7K |
| Avior Wealth Management, LLC | $309.4K | 11,816 | 0.01% | 3q | -90.7%-$3.0M |
| WealthCare Asset Management, LLC | $309.2K | 11,810 | 0.13% | new | NEW |
| WJ Interests, LLC | $299.6K | 11,445 | 0.12% | 6q | +2.1%+$6.0K |
| BENNETT SELBY INVESTMENTS LP | $294.9K | 11,263 | 0.09% | 4q | +0.7%+$2.1K |
| Monetary Solutions, Ltd | $287.5K | 10,982 | 0.25% | new | NEW |
| Wealthcare Advisory Partners LLC | $274.9K | 10,500 | 0.01% | 2q | HELD |
| FAIRFIELD, BUSH & CO. | $270.2K | 10,321 | 0.13% | 4q | -2.8%-$7.9K |
| Capital Investment Advisory Services, LLC | $268.7K | 10,262 | 0.02% | 2q | +1.5%+$4.0K |
| Cerity Partners LLC | $264.6K | 10,106 | 0.00% | new | NEW |
| BREAKTHRU ADVISORY SERVICES, LLC | $261.6K | 9,993 | 0.88% | 4q | HELD |
| Stirlingshire Investments, Inc. | $241.8K | 9,235 | 0.18% | 2q | +0.8%+$1.8K |
| Axis Wealth Partners, LLC | $238.1K | 9,093 | 0.11% | 3q | +4.9%+$11.1K |
| Wellspring Financial Advisors, LLC | $225.5K | 8,612 | 0.01% | new | NEW |
| KLCM Advisors, Inc. | $213.3K | 8,148 | 0.02% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $212.9K | 8,132 | 0.00% | 8q | +59.4%+$79.3K |
| Chicago Partners Investment Group LLC | $211.3K | 8,143 | 0.00% | new | NEW |
| Plancorp, LLC | $208.1K | 8,000 | 0.01% | 2q | HELD |
| Jacobs Equity LLC | $206.4K | 7,884 | 0.14% | 2q | +2.1%+$4.3K |
| JPMORGAN CHASE & CO | $205.1K | 7,831 | 0.00% | 4q | -11.0%-$25.2K |
| COMPASS FINANCIAL MANAGEMENT LLC | $150.4K | 5,747 | 0.02% | new | FIRST |
| Windsor Advisory Group, LLC | $141.9K | 5,422 | 0.10% | new | NEW |
| N.E.W. Advisory Services LLC | $139.7K | 5,337 | 0.01% | 2q | +55.2%+$49.7K |
| Fairscale Capital, LLC | $126.0K | 4,811 | 0.08% | 2q | HELD |
| Glassman Wealth Services | $106.5K | 4,069 | 0.01% | new | NEW |
| Qube Research & Technologies Ltd | $105.7K | 4,039 | 0.00% | new | NEW |
Showing the largest 100 of 152 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 | 148 | $209.9M | 8,028,528 | 30 | 67 | 26 | 0.0% |
| Q1 2026 | 134 | $207.1M | 7,977,172 | 41 | 56 | 23 | 0.0% |
| Q4 2025 | 112 | $154.4M | 5,844,220 | 36 | 41 | 16 | 0.0% |
| Q3 2025 | 83 | $118.0M | 4,425,011 | 27 | 36 | 11 | 0.0% |
| Q2 2025 | 71 | $85.5M | 3,230,759 | 24 | 20 | 14 | 0.0% |
| Q1 2025 | 67 | $418.3M | 16,019,625 | 25 | 21 | 12 | 0.0% |
| Q4 2024 | 49 | $349.4M | 13,356,560 | 20 | 22 | 2 | 0.0% |
| Q3 2024 | 29 | $222.5M | 4,162,927 | 16 | 8 | 2 | 0.0% |
| Q2 2024 | 17 | $24.1M | 466,531 | 6 | 4 | 3 | 0.0% |
| Q1 2024 | 14 | $23.5M | 450,982 | 6 | 3 | 3 | 0.0% |
| Q4 2023 | 7 | $10.6M | 204,519 | 5 | 2 | 0 | 0.0% |
| Q3 2023 | 4 | $5.0M | 100,393 | 4 | 0 | 0 | 0.0% |