DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (SGVT)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
82
Reporting holders
$133.1M
Reported value
0.0%
Calls
0.0%
Puts
+19
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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | $17.7M | 176,019 | 0.05% | 4q | +111.3%+$9.3M |
| MJP ASSOCIATES INC /ADV | $13.8M | 137,430 | 1.51% | 2q | -18.8%-$3.2M |
| Advisor OS, LLC | $13.8M | 137,430 | 0.92% | 2q | -20.7%-$3.6M |
| Clear Creek Financial Management, LLC | $13.7M | 135,911 | 0.88% | 2q | +72.4%+$5.7M |
| UPTICK PARTNERS, LLC | $9.7M | 96,513 | 1.51% | 4q | -18.5%-$2.2M |
| Addison Capital Co | $8.9M | 88,563 | 1.46% | 3q | +34.2%+$2.3M |
| Tower Research Capital LLC (TRC) | $6.8M | 67,586 | 0.17% | 3q | +29.6%+$1.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.3M | 43,059 | 0.00% | 2q | +37.2%+$1.2M |
| FULCRUM WEALTH ADVISORS, LLC | $3.1M | 31,257 | 2.41% | new | NEW |
| Bleakley Financial Group, LLC | $2.6M | 26,295 | 0.03% | 3q | +47.4%+$851.3K |
| Belpointe Asset Management LLC | $2.0M | 19,546 | 0.06% | 4q | +6.0%+$111.7K |
| JANE STREET GROUP, LLC | $1.9M | 18,833 | 0.00% | 3q | -11.6%-$249.6K |
| Cambridge Investment Research Advisors, Inc. | $1.7M | 16,782 | 0.00% | 3q | +407.3%+$1.4M |
| PERSPECTIVE WEALTH ADVISORS LLC | $1.5M | 15,362 | 0.85% | new | NEW |
| Luken Investment Analytics, LLC | $1.5M | 14,891 | 0.52% | 4q | -9.0%-$148.1K |
| Mariner, LLC | $1.5M | 14,734 | 0.00% | new | NEW |
| WPG Advisers, LLC | $1.4M | 14,121 | 0.84% | new | NEW |
| Farther Finance Advisors, LLC | $1.3M | 12,871 | 0.01% | new | NEW |
| STONE LOFT WEALTH MANAGEMENT LLC | $1.3M | 12,648 | 0.72% | 3q | -5.2%-$69.4K |
| Compass Ion Advisors, LLC | $1.1M | 10,927 | 0.09% | new | NEW |
| Mascagni Wealth Management, Inc. | $1.1M | 10,916 | 0.68% | 3q | +17.5%+$163.5K |
| Worth Asset Management, LLC | $1.0M | 9,957 | 0.32% | 3q | -63.9%-$1.8M |
| WPWealth LLP | $999.9K | 9,926 | 0.15% | 2q | +60.1%+$375.6K |
| PRIVATE CLIENT SERVICES, LLC | $959.8K | 9,527 | 0.25% | 2q | +219.7%+$659.5K |
| EP Wealth Advisors, LLC | $955.2K | 9,482 | 0.00% | new | NEW |
| Vista Cima Wealth Management LLC | $930.0K | 9,232 | 0.69% | 2q | -41.2%-$653.0K |
| WealthPlan Investment Management, LLC | $893.8K | 8,872 | 0.04% | 3q | -20.6%-$231.2K |
| GOLDMAN SACHS GROUP INC | $839.8K | 8,336 | 0.00% | 2q | -81.0%-$3.6M |
| Pinnacle Family Advisors, LLC | $755.2K | 7,497 | 0.32% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $719.7K | 7,144 | 0.00% | 3q | +35.6%+$188.9K |
| CALTON & ASSOCIATES, INC. | $719.6K | 7,143 | 0.11% | 3q | -91.7%-$8.0M |
| Mills Wealth Advisors LLC | $680.3K | 6,753 | 0.21% | new | NEW |
| Parkwoods Wealth Partners, LLC | $630.6K | 6,260 | 0.10% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $612.1K | 6,085 | 0.00% | new | NEW |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $605.5K | 6,011 | 0.00% | 2q | +0.8%+$4.9K |
| FCG Investment Co | $592.8K | 5,884 | 0.20% | new | NEW |
| OpenArc Corporate Advisory, LLC | $549.9K | 5,459 | 0.01% | new | NEW |
| Main Street Financial Solutions, LLC | $501.2K | 4,975 | 0.03% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $499.3K | 4,957 | 0.02% | new | NEW |
| Beacon Pointe Advisors, LLC | $493.6K | 4,900 | 0.00% | 2q | -61.4%-$783.8K |
| Focus Partners Advisor Solutions, LLC | $452.0K | 4,487 | 0.00% | 4q | -29.9%-$192.5K |
| Creative Planning | $438.1K | 4,349 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $433.8K | 4,306 | 0.00% | 2q | +383.8%+$344.1K |
| United Advisor Group, LLC | $405.2K | 4,022 | 0.04% | new | NEW |
| Sanctuary Advisors, LLC | $382.9K | 3,800 | 0.00% | 4q | -62.5%-$637.3K |
| Strait & Sound Wealth Management LLC | $363.0K | 3,603 | 0.13% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $360.8K | 3,581 | 0.02% | 4q | +75.8%+$155.5K |
| Flagship Capital Management Inc. | $355.9K | 3,533 | 0.22% | 3q | +0.8%+$2.9K |
| OneDigital Investment Advisors LLC | $339.6K | 3,371 | 0.00% | new | NEW |
| Keel Point, LLC | $339.5K | 3,370 | 0.02% | new | NEW |
| INTEGRITY ALLIANCE, LLC. | $334.1K | 3,316 | 0.01% | 2q | +27.7%+$72.5K |
| Skyline Advisors, Inc. | $327.1K | 3,247 | 0.10% | new | NEW |
| Walsky Investment Management, Inc. | $323.0K | 3,206 | 0.30% | new | NEW |
| Mirador Capital Partners LP | $302.9K | 3,006 | 0.04% | 2q | +0.8%+$2.4K |
| HighTower Advisors, LLC | $287.9K | 2,858 | 0.00% | new | NEW |
| Balboa Wealth Partners | $277.3K | 2,753 | 0.04% | new | NEW |
| Simplicity Wealth,LLC | $276.8K | 2,748 | 0.01% | new | NEW |
| Richard P Slaughter Associates Inc | $247.8K | 2,460 | 0.05% | 2q | HELD |
| IAMS WEALTH MANAGEMENT, LLC | $245.0K | 2,432 | 0.07% | 2q | -15.2%-$43.8K |
| Focus Partners Wealth | $225.3K | 2,236 | 0.00% | 2q | -77.0%-$752.8K |
| Arax Advisory Partners | $224.2K | 2,226 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $210.9K | 2,094 | 0.00% | 3q | -41.1%-$147.4K |
| Neumann Capital Management, LLC | $204.5K | 2,030 | 0.14% | new | NEW |
| MGO ONE SEVEN LLC | $203.6K | 2,021 | 0.00% | 4q | HELD |
| Western Wealth Management, LLC | $200.4K | 1,989 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $78.6K | 780 | 0.00% | 4q | +29.6%+$17.9K |
| OSAIC HOLDINGS, INC. | $65.5K | 650 | 0.00% | 4q | +3.5%+$2.2K |
| Robbins Farley | $60.3K | 599 | 0.02% | 2q | HELD |
| Vermillion Wealth Management, Inc. | $49.9K | 495 | 0.01% | 3q | -80.5%-$205.8K |
| Ulland Investment Advisors, LLC | $40.0K | 400 | 0.03% | new | NEW |
| Larson Financial Group LLC | $27.3K | 271 | 0.00% | new | NEW |
| West Branch Capital LLC | $16.3K | 161 | 0.00% | 3q | +1.9% |
| Fairway Wealth LLC | $15.1K | 150 | 0.00% | 2q | +0.7% |
| FIDUCIARY FINANCIAL ADVISORS | $11.6K | 115 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $10.6K | 105 | 0.00% | 2q | HELD |
| UBS Group AG | $10.1K | 100 | 0.00% | new | NEW |
| Financial Management Professionals, Inc. | $2.9K | 28 | 0.00% | 3q | HELD |
| AE Wealth Management LLC | $2.6K | 26 | 0.00% | 2q | -99.1%-$296.5K |
| Integrity Financial Corp /WA | $2.1K | 21 | 0.00% | new | NEW |
| Steigerwald, Gordon & Koch Inc. | $407 | 4 | 0.00% | 2q | +33.3% |
| BlackRock, Inc. | $70 | 1 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $22 | none filed | 0.00% | 2q | 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 | 36 | $45.6M | 452,392 | 12 | 13 | 8 | 0.0% |
| Q2 2026 | 82 | $133.1M | 1,321,044 | 31 | 23 | 19 | 0.0% |
| Q1 2026 | 63 | $126.2M | 1,252,810 | 29 | 14 | 17 | 0.0% |
| Q4 2025 | 44 | $110.6M | 1,101,129 | 23 | 11 | 6 | 0.0% |
| Q3 2025 | 30 | $30.5M | 303,028 | 28 | 1 | 1 | 0.0% |
| Q2 2025 | 4 | $5.8M | 58,055 | 4 | 0 | 0 | 0.0% |