DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (SCHQ)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
118
Reporting holders
$341.7M
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| 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 | -24.0%-$7.3M |
| 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 | -43.8%-$6.4M |
| 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 | +4.0%+$199.7K |
| 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 |
| Principia Wealth Advisory, LLC | $2.6M | 82,622 | 1.29% | 5q | -37.4%-$1.5M |
| MFG WEALTH MANAGEMENT, INC. | $2.5M | 78,530 | 1.76% | 4q | +7.1%+$162.7K |
| PARK AVENUE SECURITIES LLC | $2.3M | 74,473 | 0.01% | 5q | -70.2%-$5.5M |
| 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 |
| 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 |
| RITHOLTZ WEALTH MANAGEMENT | $813.5K | 25,991 | 0.01% | 2q | +141.2%+$476.2K |
| 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 | $316.1K | 10,099 | 0.00% | 2q | -53.9%-$369.8K |
| Hayek Kallen Investment Management | $313.0K | 9,990 | 0.09% | 2q | -5.7%-$18.8K |
| 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 |
| 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 |
Showing the largest 100 of 118 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 | 41 | $73.4M | 2,579,865 | 11 | 15 | 9 | 0.0% |
| Q2 2026 | 118 | $341.7M | 10,930,503 | 24 | 32 | 49 | 0.0% |
| Q1 2026 | 121 | $487.0M | 15,500,628 | 23 | 37 | 49 | 0.0% |
| Q4 2025 | 119 | $621.2M | 19,598,280 | 18 | 54 | 31 | 0.0% |
| Q3 2025 | 112 | $464.1M | 14,365,039 | 17 | 50 | 35 | 0.0% |
| Q2 2025 | 107 | $433.3M | 13,594,038 | 18 | 35 | 43 | 0.0% |
| Q1 2025 | 103 | $575.0M | 17,571,513 | 19 | 38 | 28 | 0.0% |
| Q4 2024 | 104 | $349.3M | 11,116,850 | 15 | 28 | 43 | 0.0% |
| Q3 2024 | 107 | $520.8M | 14,896,849 | 21 | 53 | 22 | 0.0% |
| Q2 2024 | 92 | $441.2M | 13,433,541 | 12 | 28 | 42 | 0.0% |
| Q1 2024 | 91 | $453.5M | 13,445,855 | 10 | 33 | 41 | 0.0% |
| Q4 2023 | 93 | $480.9M | 13,733,315 | 34 | 37 | 10 | 0.0% |
| Q3 2023 | 59 | $312.2M | 9,854,636 | 17 | 26 | 11 | 0.0% |
| Q2 2023 | 51 | $197.4M | 5,515,328 | 21 | 18 | 10 | 0.0% |
| Q1 2023 | 32 | $125.8M | 3,362,836 | 10 | 10 | 11 | 0.0% |
| Q4 2022 | 23 | $125.5M | 3,557,328 | 6 | 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 | 23 | $26.7M | 564,645 | 14 | 5 | 4 | 0.0% |
| Q4 2020 | 14 | $36.4M | 664,896 | 8 | 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% |