DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (SCHJ)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
155
Reporting holders
$335.8M
Reported value
0.0%
Calls
0.0%
Puts
+27
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $38.4M | 1,557,816 | 0.01% | 22q | +303.4%+$28.9M |
| Hamrick Investment Counsel, llc | $18.4M | 746,160 | 12.20% | 3q | HELD |
| HARTLINE INVESTMENT CORP/ | $18.3M | 741,444 | 1.59% | 4q | +15.8%+$2.5M |
| ALLSTATE CORP | $17.8M | 721,760 | 0.18% | new | NEW |
| BRIA Capital Group, LLC | $17.8M | 720,629 | 13.11% | 3q | +259.9%+$12.8M |
| Cetera Investment Advisers | $11.3M | 456,337 | 0.01% | 11q | +17.4%+$1.7M |
| Columbus Macro, LLC | $10.3M | 418,460 | 1.00% | 11q | +1.6%+$160.2K |
| White Wing Wealth Management | $10.3M | 417,474 | 5.37% | 10q | -10.6%-$1.2M |
| Sightline Wealth Advisors, LLC | $10.3M | 416,772 | 3.76% | 7q | +11.6%+$1.1M |
| LPL Financial LLC | $10.2M | 412,877 | 0.00% | 13q | +635.0%+$8.8M |
| Cape Investment Advisory, Inc. | $8.5M | 346,191 | 2.28% | 3q | +1.7%+$146.6K |
| SlateStone Wealth, LLC | $7.9M | 321,351 | 0.61% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $7.5M | 305,331 | 0.00% | 25q | +6.1%+$434.7K |
| Meridian Wealth Management, LLC | $7.4M | 301,188 | 0.23% | 8q | +2.6%+$186.3K |
| MML INVESTORS SERVICES, LLC | $6.7M | 272,850 | 0.01% | new | NEW |
| FF Advisors,LLC | $6.5M | 264,253 | 2.44% | 2q | +89.8%+$3.1M |
| Compass Financial Group, INC/SD | $6.0M | 244,346 | 0.69% | 15q | +13.3%+$705.2K |
| VAN STRUM & TOWNE INC. | $5.4M | 218,661 | 1.47% | 20q | +2.9%+$150.7K |
| Waverly Advisors, LLC | $5.1M | 205,206 | 0.03% | 2q | +8.9%+$413.5K |
| HighTower Advisors, LLC | $4.6M | 186,597 | 0.00% | 12q | -4.5%-$214.7K |
| WELLS FARGO & COMPANY/MN | $4.6M | 186,053 | 0.00% | 2q | +88920.6%+$4.6M |
| JPMORGAN CHASE & CO | $4.1M | 167,948 | 0.00% | 12q | +214.4%+$2.8M |
| Modera Wealth Management, LLC | $4.1M | 165,267 | 0.04% | 13q | -1.2%-$50.7K |
| GOLDMAN SACHS GROUP INC | $4.0M | 162,493 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $3.9M | 156,918 | 0.01% | 6q | -11.6%-$507.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.8M | 154,856 | 0.01% | 12q | -3.7%-$146.4K |
| Yanni & Associates Investment Advisors, LLC | $3.6M | 145,694 | 3.32% | 3q | +1.6%+$56.6K |
| White & Co Financial Planning Inc | $3.5M | 141,293 | 2.16% | 7q | +17.2%+$512.3K |
| MFG WEALTH MANAGEMENT, INC. | $3.1M | 124,377 | 2.19% | 4q | +2.9%+$85.4K |
| Summit Financial, LLC | $3.0M | 123,402 | 0.03% | 4q | +7.3%+$206.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.8M | 113,223 | 0.00% | 7q | -9.1%-$280.5K |
| Sanctuary Advisors, LLC | $2.7M | 111,130 | 0.01% | 9q | +36.8%+$737.1K |
| PARK AVENUE SECURITIES LLC | $2.3M | 95,218 | 0.01% | new | NEW |
| Layline Advisors, LLC | $2.2M | 89,830 | 1.99% | 2q | +21.4%+$390.5K |
| Creative Planning | $2.1M | 84,322 | 0.00% | 19q | +9.2%+$175.2K |
| Foundations Investment Advisors, LLC | $2.1M | 83,507 | 0.02% | 10q | +7.7%+$147.0K |
| MONEYWISE, INC. | $2.0M | 82,313 | 0.76% | 3q | +34.5%+$521.1K |
| Brand Asset Management Group, Inc. | $2.0M | 79,747 | 0.43% | 4q | -4.3%-$87.9K |
| Rosenberg Matthew Hamilton | $1.9M | 78,990 | 0.36% | 16q | HELD |
| Rossby Financial, LCC | $1.9M | 78,377 | 0.35% | 2q | +24.3%+$378.0K |
| First Financial Group Corp | $1.7M | 70,070 | 1.25% | 7q | -4.0%-$72.5K |
| Altiora Financial Group, LLC | $1.7M | 69,420 | 0.27% | 11q | HELD |
| Essex LLC | $1.7M | 69,134 | 0.26% | 15q | -3.4%-$60.1K |
| Mariner, LLC | $1.7M | 68,658 | 0.00% | 16q | -22.7%-$496.1K |
| Thrivent Financial for Lutherans | $1.7M | 67,476 | 0.00% | new | NEW |
| Valmark Advisers, Inc. | $1.5M | 59,930 | 0.02% | 19q | +5.9%+$82.5K |
| Mutual Advisors, LLC | $1.4M | 56,710 | 0.03% | 13q | +0.7%+$9.1K |
| Monetary Solutions, Ltd | $1.3M | 51,630 | 1.10% | 3q | HELD |
| AMERIPRISE FINANCIAL INC | $1.3M | 51,397 | 0.00% | 15q | +8.6%+$100.7K |
| Cannon Financial Strategists, Inc. | $1.2M | 47,552 | 0.13% | 14q | -13.5%-$182.6K |
| Cambridge Investment Research Advisors, Inc. | $1.2M | 47,148 | 0.00% | 23q | +153.4%+$703.4K |
| GILPIN WEALTH MANAGEMENT, LLC | $1.0M | 41,925 | 0.71% | 3q | +54.1%+$363.1K |
| IMA Advisory Services, Inc. | $1.0M | 41,048 | 0.06% | new | NEW |
| Calamos Advisors LLC | $940.5K | 38,140 | 0.00% | 5q | -12.5%-$134.3K |
| Compound Planning, Inc. | $903.0K | 36,619 | 0.02% | 11q | +25.9%+$185.5K |
| CAHILL FINANCIAL ADVISORS INC | $874.3K | 35,453 | 0.08% | 20q | HELD |
| Napier Financial, LLC | $856.7K | 34,740 | 0.18% | 3q | +26.2%+$177.9K |
| Clearwater Capital Advisors, LLC | $850.2K | 34,477 | 0.06% | 11q | +24.0%+$164.7K |
| Cerity Partners LLC | $849.9K | 34,466 | 0.00% | 8q | HELD |
| Seek First Inc. | $841.1K | 34,109 | 0.53% | 6q | +1.1%+$9.3K |
| VILLERE ST DENIS J & CO LLC | $831.3K | 33,711 | 0.10% | new | NEW |
| Farther Finance Advisors, LLC | $783.4K | 31,769 | 0.01% | 15q | -7.0%-$59.4K |
| JANE STREET GROUP, LLC | $659.5K | 26,743 | 0.00% | 3q | -83.4%-$3.3M |
| Sequoia Financial Advisors, LLC | $647.2K | 26,246 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $605.1K | 24,538 | 0.00% | 22q | +17.7%+$90.9K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $592.5K | 24,036 | 0.00% | 14q | HELD |
| Roundview Capital LLC | $583.9K | 23,676 | 0.03% | 18q | HELD |
| EverSource Wealth Advisors, LLC | $559.2K | 22,675 | 0.02% | 4q | HELD |
| RAYMOND JAMES FINANCIAL INC | $553.9K | 22,462 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $535.0K | 21,663 | 0.00% | 26q | +1874.7%+$507.9K |
| MORGAN STANLEY | $530.9K | 21,529 | 0.00% | 24q | +1342.0%+$494.1K |
| Envestnet Portfolio Solutions, Inc. | $530.0K | 21,494 | 0.00% | new | NEW |
| Focus Partners Advisor Solutions, LLC | $517.7K | 20,993 | 0.00% | 5q | +11.1%+$51.9K |
| RCS Financial Planning, LLC | $495.2K | 20,083 | 0.23% | 4q | +4.4%+$20.8K |
| Fortis Group Advisors, LLC | $484.6K | 19,650 | 0.08% | 3q | -6.3%-$32.8K |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | $483.0K | 19,604 | 0.32% | 24q | -1.8%-$9.0K |
| Steele Capital Management, Inc. | $473.8K | 19,214 | 0.02% | 2q | +11.3%+$48.1K |
| Integrated Wealth Concepts LLC | $468.6K | 19,002 | 0.00% | 17q | +73.1%+$197.9K |
| Charles Schwab Trust Co | $463.7K | 18,804 | 0.03% | 25q | -8.9%-$45.5K |
| Christensen, King & Associates Investment Services, Inc. | $448.9K | 18,203 | 0.18% | 11q | -5.9%-$28.3K |
| WBH ADVISORY INC | $429.4K | 17,411 | 0.03% | new | NEW |
| CLIENT 1ST ADVISORY GROUP, LLC | $428.6K | 17,380 | 0.11% | 22q | HELD |
| Rockefeller Capital Management L.P. | $405.4K | 16,438 | 0.00% | 3q | -33.7%-$205.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $386.4K | 15,669 | 0.00% | 11q | +7.6%+$27.4K |
| BENNETT SELBY INVESTMENTS LP | $385.1K | 15,618 | 0.12% | 4q | -3.9%-$15.7K |
| CAPTRUST FINANCIAL ADVISORS | $374.6K | 15,190 | 0.00% | 22q | +7.3%+$25.4K |
| Savvy Advisors, Inc. | $357.1K | 14,481 | 0.01% | 4q | +15.5%+$47.9K |
| Concurrent Investment Advisors, LLC | $345.1K | 13,995 | 0.00% | 4q | -13.1%-$51.8K |
| Lodestone Wealth Management LLC | $342.0K | 13,870 | 0.12% | 15q | HELD |
| NorthRock Partners, LLC | $337.7K | 13,695 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335.0K | 13,583 | 0.00% | new | NEW |
| CARY STREET PARTNERS FINANCIAL LLC | $322.4K | 13,075 | 0.01% | new | NEW |
| FDx Advisors, Inc. | $321.0K | 13,010 | 0.10% | 11q | -0.6%-$2.0K |
| Team Financial Group, LLC | $315.8K | 12,806 | 0.13% | 2q | +131.7%+$179.5K |
| SouthState Bank Corp | $308.6K | 12,515 | 0.01% | 2q | +48.0%+$100.1K |
| D.B. Root & Company, LLC | $302.2K | 12,255 | 0.06% | 4q | -10.3%-$34.9K |
| Mayflower Financial Advisors, LLC | $295.5K | 11,981 | 0.03% | 8q | HELD |
| World Investment Advisors | $283.8K | 11,505 | 0.00% | new | NEW |
| Focus Financial Network, Inc. | $282.9K | 11,472 | 0.01% | 13q | +0.8%+$2.3K |
| PEAPACK GLADSTONE FINANCIAL CORP | $277.0K | 11,220 | 0.00% | 8q | HELD |
Showing the largest 100 of 155 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 47 | $100.9M | 4,180,609 | 5 | 15 | 16 | 0.0% |
| Q2 2026 | 155 | $335.8M | 13,615,787 | 34 | 56 | 28 | 0.0% |
| Q1 2026 | 128 | $233.1M | 9,429,097 | 15 | 53 | 29 | 0.0% |
| Q4 2025 | 128 | $224.3M | 9,005,967 | 18 | 43 | 31 | 0.0% |
| Q3 2025 | 113 | $166.8M | 6,690,032 | 18 | 41 | 20 | 0.0% |
| Q2 2025 | 121 | $162.2M | 6,540,419 | 15 | 32 | 33 | 0.0% |
| Q1 2025 | 119 | $169.9M | 6,891,937 | 19 | 34 | 32 | 0.1% |
| Q4 2024 | 111 | $172.4M | 7,073,614 | 11 | 42 | 27 | 0.0% |
| Q3 2024 | 104 | $156.8M | 3,281,879 | 23 | 34 | 23 | 0.0% |
| Q2 2024 | 90 | $216.0M | 4,473,462 | 7 | 34 | 30 | 0.0% |
| Q1 2024 | 92 | $219.3M | 4,540,985 | 9 | 32 | 31 | 0.0% |
| Q4 2023 | 91 | $214.4M | 4,430,646 | 19 | 28 | 20 | 0.0% |
| Q3 2023 | 77 | $169.4M | 3,607,587 | 14 | 19 | 24 | 0.0% |
| Q2 2023 | 73 | $168.7M | 3,568,403 | 10 | 19 | 27 | 0.0% |
| Q1 2023 | 76 | $177.9M | 3,739,644 | 6 | 19 | 28 | 0.0% |
| Q4 2022 | 93 | $199.2M | 4,247,604 | 20 | 18 | 38 | 0.0% |
| Q3 2022 | 80 | $340.6M | 7,355,845 | 13 | 12 | 36 | 0.0% |
| Q2 2022 | 82 | $429.3M | 9,040,880 | 9 | 18 | 41 | 0.0% |
| Q1 2022 | 88 | $467.1M | 9,619,896 | 10 | 21 | 44 | 0.0% |
| Q4 2021 | 117 | $472.1M | 9,340,382 | 20 | 28 | 49 | 0.0% |
| Q3 2021 | 97 | $435.1M | 8,523,502 | 21 | 24 | 40 | 0.0% |
| Q2 2021 | 79 | $431.9M | 8,439,441 | 9 | 56 | 6 | 0.0% |
| Q1 2021 | 79 | $277.1M | 5,436,310 | 51 | 14 | 4 | 0.0% |
| Q4 2020 | 28 | $44.8M | 872,455 | 12 | 8 | 2 | 0.0% |
| Q3 2020 | 19 | $60.4M | 1,173,275 | 7 | 6 | 3 | 0.0% |
| Q2 2020 | 17 | $97.7M | 1,899,978 | 9 | 5 | 1 | 0.0% |
| Q1 2020 | 10 | $26.6M | 543,314 | 6 | 3 | 1 | 0.0% |
| Q4 2019 | 5 | $14.5M | 290,235 | 5 | 0 | 0 | 0.0% |