DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (SCYB)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
153
Reporting holders
$216.6M
Reported value
0.0%
Calls
0.0%
Puts
+11
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 | $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 |
| Principia Wealth Advisory, LLC | $5.8M | 222,455 | 2.90% | 5q | -0.7%-$43.3K |
| 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 |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $942.0K | 35,966 | 0.00% | 5q | +87.2%+$438.9K |
| 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 |
| Betterment LLC | $787.0K | 30,074 | 0.00% | 2q | +12.4%+$86.5K |
| 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 |
| 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 |
| NATIXIS ADVISORS, LLC | $645.0K | 24,657 | 0.00% | 3q | +20.8%+$111.2K |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $374.3K | 14,297 | 0.00% | 7q | -20.2%-$94.7K |
| 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 |
| Corient Private Wealth LP | $217.3K | 8,298 | 0.00% | 3q | -79.0%-$816.0K |
| 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 |
Showing the largest 100 of 153 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 | 60 | $80.6M | 3,193,300 | 18 | 19 | 7 | 0.0% |
| Q2 2026 | 153 | $216.6M | 8,282,783 | 28 | 68 | 30 | 0.0% |
| Q1 2026 | 142 | $215.1M | 8,285,624 | 43 | 59 | 24 | 0.0% |
| Q4 2025 | 118 | $155.4M | 5,880,440 | 38 | 42 | 18 | 0.0% |
| Q3 2025 | 88 | $119.1M | 4,465,474 | 28 | 37 | 13 | 0.0% |
| Q2 2025 | 77 | $87.4M | 3,304,534 | 27 | 21 | 16 | 0.0% |
| Q1 2025 | 70 | $426.7M | 16,342,994 | 25 | 24 | 12 | 0.0% |
| Q4 2024 | 53 | $355.3M | 13,581,382 | 22 | 15 | 7 | 0.0% |
| Q3 2024 | 30 | $222.5M | 4,163,984 | 16 | 8 | 3 | 0.0% |
| Q2 2024 | 19 | $24.8M | 479,569 | 7 | 4 | 4 | 0.0% |
| Q1 2024 | 15 | $26.1M | 500,614 | 6 | 3 | 4 | 0.0% |
| Q4 2023 | 8 | $15.0M | 288,661 | 5 | 3 | 0 | 0.0% |
| Q3 2023 | 5 | $6.6M | 131,717 | 5 | 0 | 0 | 0.0% |