DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (STCE)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
71
Reporting holders
$40.3M
Reported value
1.5%
Calls
0.5%
Puts
+2
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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $7.9M | 112,225 | 0.17% | new | NEW |
| MML INVESTORS SERVICES, LLC | $4.6M | 65,522 | 0.01% | 3q | +416.4%+$3.7M |
| Global Wealth Strategies & Associates | $4.3M | 61,130 | 0.81% | 6q | +3.6%+$148.8K |
| Financial Engines Advisors L.L.C. | $3.8M | 53,618 | 0.01% | 14q | -16.4%-$734.3K |
| JANE STREET GROUP, LLC | $3.6M | 51,555 | 0.00% | 3q | +410.8%+$2.9M |
| Quattro Advisors LLC | $2.4M | 33,651 | 1.57% | 3q | +3.7%+$84.3K |
| Oasis Advisors, LLC | $2.2M | 31,009 | 1.41% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.7M | 24,893 | 0.00% | 4q | -1.0%-$18.3K |
| Quadrature Capital Ltd | $1.0M | 14,587 | 0.01% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.0M | 14,296 | 0.04% | 2q | +20.8%+$172.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $897.8K | 12,835 | 0.00% | 4q | -41.4%-$634.2K |
| Orion Porfolio Solutions, LLC | $791.1K | 11,309 | 0.01% | 2q | +3.1%+$23.7K |
| FLOW TRADERS U.S. LLC | $761.0K | 10,884 | 0.03% | 3q | -89.8%-$6.7M |
| Advyzon Investment Management, LLC | $747.8K | 10,690 | 0.05% | 3q | +13.1%+$86.8K |
| CITADEL ADVISORS LLC | $573.6K CALL | options only | 0.00% | 4q | OPTIONS |
| OneAscent Financial Services LLC | $469.4K | 6,710 | 0.02% | 2q | +36.4%+$125.3K |
| Wealth Management Nebraska | $468.1K | 6,691 | 0.04% | 5q | +12.0%+$50.0K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $302.5K | 4,324 | 0.01% | 5q | -44.6%-$243.8K |
| BREAKTHRU ADVISORY SERVICES, LLC | $291.3K | 4,165 | 0.98% | 3q | -42.0%-$211.2K |
| ENVESTNET ASSET MANAGEMENT INC | $282.4K | 4,037 | 0.00% | new | NEW |
| MCF Advisors LLC | $265.5K | 3,795 | 0.01% | 2q | HELD |
| Belvedere Trading LLC | $260.0K incl. $216.8K options CALL+PUT | 617 | 0.00% | 5q | -87.2%-$1.8M |
| Creative Planning | $253.1K | 3,618 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $245.8K | 3,514 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $223.2K | 3,191 | 0.01% | 6q | -22.1%-$63.2K |
| OSAIC HOLDINGS, INC. | $178.0K | 2,544 | 0.00% | 3q | +29.9%+$40.9K |
| Farther Finance Advisors, LLC | $118.9K | 1,700 | 0.00% | 6q | -10.1%-$13.3K |
| MORGAN STANLEY | $99.5K | 1,422 | 0.00% | 9q | +142100.0%+$99.4K |
| Triumph Capital Management | $68.2K | 975 | 0.01% | 3q | +5.6%+$3.6K |
| Strategic Investment Solutions, Inc. /IL | $66.4K | 950 | 0.02% | 6q | -74.0%-$188.8K |
| PNC Financial Services Group, Inc. | $64.8K | 927 | 0.00% | 6q | HELD |
| Lodestone Wealth Management LLC | $59.8K | 854 | 0.02% | 3q | HELD |
| Bogart Wealth, LLC | $51.7K | 739 | 0.00% | 3q | HELD |
| Spire Wealth Management | $51.4K | 735 | 0.00% | 4q | -12.0%-$7.0K |
| 4Thought Financial Group Inc. | $47.8K | 683 | 0.02% | 3q | -13.1%-$7.2K |
| JFS WEALTH ADVISORS, LLC | $39.4K | 563 | 0.00% | 6q | +480.4%+$32.6K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $28.5K | 408 | 0.00% | new | NEW |
| SJS Investment Consulting Inc. | $25.4K | 363 | 0.00% | 3q | -8.8%-$2.4K |
| IMA Advisory Services, Inc. | $24.3K | 348 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $24.3K | 347 | 0.00% | 6q | -6.0%-$1.5K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $24.1K | 350 | 0.00% | 3q | HELD |
| UBS Group AG | $23.9K | 341 | 0.00% | 3q | +1450.0%+$22.3K |
| FINANCIAL CONSULATE, INC | $19.9K | 285 | 0.00% | 4q | HELD |
| Allworth Financial LP | $14.0K | 200 | 0.00% | new | NEW |
| Go Invest LLC | $12.7K | 181 | 0.00% | 3q | +269.4%+$9.3K |
| Bernard Wealth Management Corp. | $12.6K | 180 | 0.00% | 7q | HELD |
| HUNTINGTON NATIONAL BANK | $12.0K | 172 | 0.00% | 15q | HELD |
| Crews Bank & Trust | $10.9K | 156 | 0.00% | 7q | HELD |
| GHP Investment Advisors, Inc. | $8.6K | 122 | 0.00% | 7q | HELD |
| Rosenberg Matthew Hamilton | $8.2K | 117 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $7.4K | 105 | 0.00% | 10q | -93.0%-$97.1K |
| Parallel Advisors, LLC | $7.0K | 100 | 0.00% | 7q | HELD |
| HHM Wealth Advisors, LLC | $7.0K | 100 | 0.00% | 6q | HELD |
| SIMPLEX TRADING, LLC | $6.4K | 91 | 0.00% | 2q | -62.7%-$10.7K |
| BIRCHBROOK, INC. | $5.0K | 71 | 0.00% | 4q | HELD |
| JNBA Financial Advisors | $4.8K | 68 | 0.00% | 4q | HELD |
| SIGNATUREFD, LLC | $4.5K | 65 | 0.00% | 10q | +8.3% |
| Westend Capital Management, LLC | $4.0K | 57 | 0.00% | 4q | -18.6% |
| Silver Grove Financial Group, Inc. | $2.7K | 39 | 0.00% | new | NEW |
| Strive Financial Group ,LLC | $2.7K | 39 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $2.3K | 33 | 0.00% | 4q | -25.0% |
| AE Wealth Management LLC | $2.1K | 30 | 0.00% | 7q | -85.7%-$12.6K |
| Strategic Wealth Partners, Ltd. | $2.1K | 30 | 0.00% | 3q | HELD |
| Medallion Wealth Advisors, LLC | $1.7K | 25 | 0.00% | 7q | HELD |
| Ashton Thomas Private Wealth, LLC | $1.4K | 20 | 0.00% | new | NEW |
| FMR LLC | $1.4K | 20 | 0.00% | 4q | -64.3%-$2.5K |
| Ancora Advisors LLC | $1.1K | 16 | 0.00% | 3q | HELD |
| American Capital Advisory, LLC | $713 | 10 | 0.00% | 6q | HELD |
| Bay Harbor Wealth Management, LLC | $700 | 10 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $357 | 5 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $71 | 1 | 0.00% | 3q | -96.4%-$1.9K |
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 | 19 | $10.8M | 164,185 | 2 | 5 | 3 | 0.0% |
| Q2 2026 | 71 | $40.3M | 565,463 | 12 | 16 | 21 | 2.0% |
| Q1 2026 | 69 | $23.8M | 428,983 | 11 | 15 | 16 | 6.3% |
| Q4 2025 | 66 | $29.7M | 476,123 | 24 | 19 | 5 | 3.8% |
| Q3 2025 | 45 | $19.2M | 229,276 | 19 | 2 | 5 | 6.2% |
| Q2 2025 | 36 | $12.6M | 244,028 | 9 | 8 | 3 | 3.4% |
| Q1 2025 | 33 | $6.9M | 211,548 | 17 | 3 | 2 | 0.0% |
| Q4 2024 | 20 | $8.7M | 187,203 | 10 | 1 | 1 | 3.9% |
| Q3 2024 | 7 | $3.3M | 92,918 | 1 | 2 | 1 | 0.0% |
| Q2 2024 | 9 | $4.7M | 129,703 | 3 | 1 | 1 | 0.0% |
| Q1 2024 | 6 | $6.0M | 150,071 | 2 | 1 | 2 | 0.0% |
| Q4 2023 | 6 | $3.5M | 111,044 | 2 | 1 | 1 | 0.0% |
| Q3 2023 | 5 | $1.7M | 85,853 | 1 | 1 | 1 | 0.0% |
| Q2 2023 | 5 | $2.9M | 129,582 | 0 | 2 | 1 | 0.0% |
| Q1 2023 | 6 | $3.0M | 151,388 | 1 | 1 | 2 | 0.0% |
| Q4 2022 | 6 | $956.8K | 62,535 | 3 | 0 | 2 | 0.0% |
| Q3 2022 | 5 | $1.2M | 61,309 | 5 | 0 | 0 | 0.0% |