SCHWAB STRATEGIC TR SGVT
GOVERNMENT MONEY · ETP · CUSIP 808524581
30
institutional holders
+25 vs Q2 2025
303.0k
shares reported held*
$30.5mreported value*
28 new
1 added
1 reduced
3 sold out
net bought ≈ $23.7m (-675.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $100.62.
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 5 |
| Q3 2025 | 30 |
Biggest buyers
| Encompass More Asset Management | New | +48.4k |
| Savant Capital, LLC | New | +33.8k |
| MGO ONE SEVEN LLC | New | +33.2k |
| UPTICK PARTNERS, LLC | New | +28.4k |
| Crumly & Associates Inc. | New | +16.5k |
| Luken Investment Analytics, LLC | New | +15.3k |
| Spinnaker Investment Group, LLC | New | +13.0k |
| McAdam, LLC | New | +10.7k |
| Able Wealth Management LLC | New | +9.9k |
| MERCER GLOBAL ADVISORS INC /ADV | New | +6.8k |
Biggest sellers
| Keystone Financial Group | Sold out | -920.2k |
| JANE STREET GROUP, LLC | Sold out | -9.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -5.4k |
| Summit X, LLC | Sold out | -2.7k |
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| Encompass More Asset Management 0.94% of their portfolio | 48.4k $4.9m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 39.2k $3.9m | Reduced -5.4k |
| Savant Capital, LLC 0.02% of their portfolio | 33.8k $3.4m | New |
| MGO ONE SEVEN LLC 0.08% of their portfolio | 33.2k $3.3m | New |
| UPTICK PARTNERS, LLC 0.75% of their portfolio | 28.4k $2.9m | New |
| Crumly & Associates Inc. 0.36% of their portfolio | 16.5k $1.7m | New |
| Luken Investment Analytics, LLC 0.60% of their portfolio | 15.3k $1.5m | New |
| Spinnaker Investment Group, LLC 0.25% of their portfolio | 13.0k $1.3m | New |
| McAdam, LLC 0.05% of their portfolio | 10.7k $1.1m | New |
| Able Wealth Management LLC 0.38% of their portfolio | 9.9k $1.0m | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 6.8k $683.2k | New |
| Ascentis Independent Advisors 0.10% of their portfolio | 5.8k $588.5k | New |
| ROMAN BUTLER FULLERTON & CO 0.14% of their portfolio | 5.1k $518.2k | New |
| Foundations Investment Advisors, LLC 0.01% of their portfolio | 4.6k $465.5k | New |
| Pinnacle Family Advisors, LLC 0.18% of their portfolio | 4.0k $401.2k | New |
| Belpointe Asset Management LLC 0.02% of their portfolio | 3.9k $393.6k | New |
| Comprehensive Financial Consultants Institutional, Inc. 0.11% of their portfolio | 3.6k $358.4k | New |
| AssuredPartners Investment Advisors, LLC 0.07% of their portfolio | 3.3k $333.7k | New |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.13% of their portfolio | 2.8k $277.4k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 2.5k $252.0k | New |
| Focus Partners Advisor Solutions, LLC 0.00% of their portfolio | 2.3k $232.5k | New |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 2.3k $227.1k | New |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 2.0k $201.7k | New |
| WealthShield Partners, LLC 0.02% of their portfolio | 1.6k $159.8k | Added +602 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5k $153.5k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1.2k $124.6k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 652 $65.6k | New |
| GW&K Investment Management, LLC 0.00% of their portfolio | 258 $26.0k | New |
| Johnson Financial Group, Inc. 0.00% of their portfolio | 245 $24.7k | New |
| UBS Group AG 0.00% of their portfolio | 174 $17.5k | New |