Vault-13

SCHWAB STRATEGIC TR SCHQ

LONG TERM US · ETP · CUSIP 808524680

118 institutional holders -3 vs Q1 2026
10,930,53010.9m shares reported held*
$341.7mreported value*
24 new 32 added 49 reduced 28 sold out net sold ≈ $143.2m (-4.6m 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 ≈ $31.27.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 24Q4 22: 25Q1 23: 33Q2 23: 51Q3 23: 59Q4 23: 95Q1 24: 90Q2 24: 92Q3 24: 107Q4 24: 104Q1 25: 104Q2 25: 108Q3 25: 112Q4 25: 119Q1 26: 121Q2 26: 118118Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202224
Q4 202225
Q1 202333
Q2 202351
Q3 202359
Q4 202395
Q1 202490
Q2 202492
Q3 2024107
Q4 2024104
Q1 2025104
Q2 2025108
Q3 2025112
Q4 2025119
Q1 2026121
Q2 2026118

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 73 bought or addedQ3 24: 30 cut or sold outQ4 24: 43 bought or addedQ4 24: 64 cut or sold outQ4 24Q1 25: 58 bought or addedQ1 25: 49 cut or sold outQ2 25: 52 bought or addedQ2 25: 60 cut or sold outQ2 25Q3 25: 69 bought or addedQ3 25: 47 cut or sold outQ4 25: 72 bought or addedQ4 25: 48 cut or sold outQ4 25Q1 26: 62 bought or addedQ1 26: 68 cut or sold outQ2 26: 56 bought or addedQ2 26: 77 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247330
Q4 20244364
Q1 20255849
Q2 20255260
Q3 20256947
Q4 20257248
Q1 20266268
Q2 20265677

Biggest buyers

Tidal Investments LLC Added +718,572+718.6k
AllGen Financial Advisors, Inc. New +221,736+221.7k
SFMG, LLC Added +80,997+81.0k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Added +54,831+54.8k
Quadrature Capital Ltd New +51,569+51.6k
Fermata Advisors, LLC Added +45,869+45.9k
Bank of New York Mellon Corp Added +34,428+34.4k
Sigma Planning Corp New +27,271+27.3k
IFP Advisors, Inc Added +24,084+24.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +23,582+23.6k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -2,603,202-2.6m
LPL Financial LLC Reduced -758,520-758.5k
MML INVESTORS SERVICES, LLC Reduced -575,585-575.6k
JPMORGAN CHASE & CO Reduced -311,051-311.1k
Mirae Asset Global Investments Co., Ltd. Reduced -234,663-234.7k
WELLS FARGO & COMPANY/MN Reduced -205,487-205.5k
PARK AVENUE SECURITIES LLC Reduced -175,035-175.0k
L2 Asset Management, LLC Reduced -159,279-159.3k
MORGAN STANLEY Reduced -153,088-153.1k
Cetera Investment Advisers Reduced -135,916-135.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.11% of their portfolio Milwaukee, WI 1,394,7291.4m $43.4m $43.4m 0.11% Added +718.6k +718,572
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,385,4881.4m $43.4m $43.4m 0.01% Reduced -2.6m -2,603,202
3 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 742,964743.0k $23.3m $23.3m 0.04% Reduced -234.7k -234,663
4 SFMG, LLC 1.19% of their portfolio PLANO, TX 621,809621.8k $19.5m $19.5m 1.19% Added +81.0k +80,997
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 601,655601.7k $18.8m $18.8m 0.00% Reduced -758.5k -758,520
6 Carolina Wealth Advisors, LLC 7.11% of their portfolio MYRTLE BEACH, SC 579,543579.5k $18.1m $18.1m 7.11% Added +15.3k +15,277
7 Werba Rubin Papier Wealth Management 1.77% of their portfolio SAN JOSE, CA 465,471465.5k $14.6m $14.6m 1.77% Reduced -13.2k -13,221
8 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 400,837400.8k $12.5m $12.5m 0.03% Reduced -575.6k -575,585
9 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 320,135320.1k $10.0m $10.0m 0.00% Added +34.4k +34,428
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 263,799263.8k $8.3m $8.3m 0.00% Reduced -205.5k -205,487
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 236,728236.7k $7.4m $7.4m 0.01% Reduced -135.9k -135,916
12 AllGen Financial Advisors, Inc. 1.52% of their portfolio ORLANDO, FL 221,736221.7k $6.9m $6.9m 1.52% New
13 Summit Financial, LLC 0.07% of their portfolio PARSIPPANY, NJ 207,404207.4k $6.5m $6.5m 0.07% Added +18.3k +18,326
14 Beacon Bridge Wealth Partners, LLC 1.52% of their portfolio LOWER GWYNEDD, PA 169,913169.9k $5.3m $5.3m 1.52% Reduced -6.9k -6,943
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 167,188167.2k $5.2m $5.2m 0.00% Added +6.4k +6,378
16 L2 Asset Management, LLC 0.54% of their portfolio Wayland, MA 165,654165.7k $5.2m $5.2m 0.54% Reduced -159.3k -159,279
17 Centric Wealth Management 0.79% of their portfolio CHICAGO, IL 164,686164.7k $5.1m $5.1m 0.79% Unchanged
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 159,441159.4k $5.0m $5.0m 0.00% Reduced -153.1k -153,088
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 144,191144.2k $4.5m $4.5m 0.00% Reduced -6.1k -6,125
20 Attessa Capital LLC 1.86% of their portfolio TUCSON, AZ 132,650132.7k $4.2m $4.2m 1.86% Added +9.1k +9,134
21 Professional Financial Management, Inc. 3.53% of their portfolio APPLETON, WI 111,214111.2k $3.5m $3.5m 3.53% Added +9.1k +9,121
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 108,731108.7k $3.4m $3.4m 0.00% Reduced -311.1k -311,051
23 WT Wealth Management 0.90% of their portfolio SCOTTSDALE, AZ 103,757103.8k $3.2m $3.2m 0.90% Added +12.7k +12,705
24 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 99,76199.8k $3.1m $3.1m 0.01% Added +54.8k +54,831
25 Fermata Advisors, LLC 0.62% of their portfolio SONOMA, CA 98,43498.4k $3.1m $3.1m 0.62% Added +45.9k +45,869
26 Charles Schwab Trust Co 0.16% of their portfolio HENDERSON, NV 89,89289.9k $2.8m $2.8m 0.16% Added +4.6k +4,577
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 88,47788.5k $2.8m $2.8m 0.00% Reduced -30.2k -30,250
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 83,06783.1k $2.6m $2.6m 0.00% Added +5.6k +5,559
29 Principia Wealth Advisory, LLC 1.29% of their portfolio DALLAS, TX 82,62282.6k $2.6m $2.6m 1.29% Reduced -49.3k -49,330
30 MFG WEALTH MANAGEMENT, INC. 1.76% of their portfolio Indianapolis, IN 78,53078.5k $2.5m $2.5m 1.76% Added +5.2k +5,198
31 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 74,47374.5k $2.3m $2.3m 0.01% Reduced -175.0k -175,035
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 71,26571.3k $2.2m $2.2m 0.00% Added +23.6k +23,582
33 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 68,20068.2k $2.1m $2.1m 0.00% Unchanged
34 COLLECTIVE FAMILY OFFICE LLC 0.36% of their portfolio YORK, PA 56,30556.3k $1.8m $1.8m 0.36% Reduced -23.0k -23,011
35 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 55,17255.2k $1.7m $1.7m 0.03% Added +24.1k +24,084
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 53,14053.1k $1.7m $1.7m 0.00% Reduced -605 -605
37 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 51,56951.6k $1.6m $1.6m 0.01% New
38 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 51,09551.1k $1.6m $1.6m 0.02% Added +3.3k +3,342
39 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 50,88350.9k $1.6m $1.6m 0.03% Reduced -2.5k -2,515
40 Galvin, Gaustad & Stein, LLC 0.12% of their portfolio Scottsdale, AZ 50,72650.7k $1.6m $1.6m 0.12% Added +2.7k +2,681
41 COMPASS FINANCIAL MANAGEMENT LLC 0.19% of their portfolio TAMPA, FL 50,31450.3k $1.6m $1.6m 0.19% First filing
42 Barden Capital Management, Inc. 1.25% of their portfolio AUSTIN, TX 43,41443.4k $1.4m $1.4m 1.25% Reduced -751 -751
43 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 37,10337.1k $1.2m $1.2m 0.01% Reduced -53.4k -53,421
44 Smart Money Group LLC 0.30% of their portfolio EASTLAND, TX 36,92636.9k $1.2m $1.2m 0.30% Added +2.0k +1,989
45 Faithward Advisors, LLC 0.14% of their portfolio LANCASTER, PA 35,71435.7k $1.1m $1.1m 0.14% Reduced -831 -831
46 WBH ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 35,63735.6k $1.1m $1.1m 0.07% Reduced -59.6k -59,648
47 Seek First Inc. 0.69% of their portfolio Campbell, CA 34,83134.8k $1.1m $1.1m 0.69% Reduced -2.4k -2,376
48 Frisch Financial Group, Inc. 0.16% of their portfolio MELVILLE, NY 29,60729.6k $926.7k $926.7k 0.16% Reduced -2.2k -2,213
49 Antonelli Financial Advisors, LLC 0.59% of their portfolio GROSSE POINTE, MI 27,30127.3k $855.0k $855.0k 0.59% Reduced -5.0k -5,000
50 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 27,27127.3k $853.6k $853.6k 0.02% New
51 GRANVILLE CAPITAL, INC. 0.37% of their portfolio GREENSBORO, NC 26,30226.3k $823.2k $823.2k 0.37% Added +2.1k +2,145
52 Keystone Global Partners, LLC 0.31% of their portfolio DENVER, CO 26,00626.0k $814.0k $814.0k 0.31% Added +14.9k +14,900
53 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 25,99126.0k $813.5k $813.5k 0.01% Added +15.2k +15,214
54 Sellwood Investment Partners LLC 0.26% of their portfolio PORTLAND, OR 23,51023.5k $735.9k $735.9k 0.26% Added +2.1k +2,087
55 Downshift Financial, LLC 0.33% of their portfolio BOULDER, CO 23,07923.1k $722.4k $722.4k 0.33% Added +2.0k +2,031
56 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 18,29918.3k $572.8k $572.8k 0.00% Reduced -36.9k -36,921
57 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 16,35716.4k $493.2k $493.2k 0.00% New
58 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 16,26516.3k $509.1k $509.1k 0.01% Reduced -32.9k -32,865
59 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,06315.1k $471.5k $471.5k 0.00% New
60 TOTAL INVESTMENT MANAGEMENT INC 0.05% of their portfolio SCOTTSDALE, AZ 14,61314.6k $437.5k $437.5k 0.05% Added +3 +3
61 Vise Technologies, Inc. 0.00% of their portfolio NEW YORK, NY 13,83713.8k $433.1k $433.1k 0.00% New
62 Bryn Mawr Trust Advisors, LLC 0.02% of their portfolio PHILADELPHIA, PA 13,39813.4k $419.4k $419.4k 0.02% Reduced -1.3k -1,349
63 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 12,91612.9k $404.3k $404.3k 0.00% Reduced -44.7k -44,739
64 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 12,67712.7k $396.8k $396.8k 0.02% Reduced -8.0k -8,036
65 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 12,62412.6k $395.1k $395.1k 0.01% Reduced -23.1k -23,079
66 Milestones Private Investment Advisors LLC 0.31% of their portfolio FAIRPORT, NY 12,58812.6k $394.0k $394.0k 0.31% Unchanged
67 Talisman Wealth Advisors LLC 0.21% of their portfolio MOUNTAINSIDE, NJ 12,27712.3k $284.0k $284.0k 0.21% New
68 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 12,07612.1k $378.0k $378.0k 0.01% Added +4.7k +4,701
69 Invst, LLC 0.04% of their portfolio INDIANAPOLIS, IN 11,52511.5k $360.7k $360.7k 0.04% Reduced -18.5k -18,538
70 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 11,11611.1k $347.9k $347.9k 0.00% New
71 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 10,90810.9k $341.4k $341.4k 0.00% Reduced -51.4k -51,396
72 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 10,12610.1k $316.9k $316.9k 0.00% Reduced -11.8k -11,788
73 Hayek Kallen Investment Management 0.09% of their portfolio FAIRHOPE, AL 9,99010.0k $313.0k $313.0k 0.09% Reduced -600 -600
74 Ascent Group, LLC 0.01% of their portfolio VIRGINIA BEACH, VA 9,1219.1k $285.5k $285.5k 0.01% New
75 Madden Advisory Services, Inc. 0.09% of their portfolio Jacksonville, FL 8,4508.4k $264.5k $264.5k 0.09% Added +344 +344
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,3648.4k $256.5k $256.5k 0.00% Reduced -1.0k -1,013
77 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,2678.3k $258.8k $258.8k 0.00% Added +1.1k +1,058
78 BLALOCK WILLIAMS, LLC 0.16% of their portfolio ALEXANDER CITY, AL 7,9427.9k $248.6k $248.6k 0.16% New
79 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,9136.9k $216.5k $216.5k 0.00% Reduced -12.7k -12,728
80 Transamerica Financial Advisors, LLC 0.02% of their portfolio CEDAR RAPIDS, IA 6,8526.9k $214.5k $214.5k 0.02% Reduced -3.9k -3,915
81 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 6,7976.8k $212.7k $212.7k 0.00% Reduced -62.9k -62,856
82 FOUNDERS GROVE WEALTH PARTNERS, LLC 0.04% of their portfolio RICHMOND, VA 6,7726.8k $212.0k $212.0k 0.04% New
83 GREENUP STREET WEALTH MANAGEMENT LLC 0.03% of their portfolio OVERLAND PARK, KS 6,6626.7k $208.5k $208.5k 0.03% New
84 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,6566.7k $208.3k $208.3k 0.00% Added +687 +687
85 Clark Asset Management, LLC 0.02% of their portfolio STRATHAM, NH 6,6366.6k $207.7k $207.7k 0.02% New
86 Balboa Wealth Partners 0.03% of their portfolio SCOTTSDALE, AZ 6,5346.5k $204.5k $204.5k 0.03% New
87 ZENITH SOLUTIONS, INC. 0.19% of their portfolio PHILADELPHIA, PA 6,5306.5k $204.4k $204.4k 0.19% First filing
88 Strategic Advocates LLC 0.70% of their portfolio SACRAMENTO, CA 5,7575.8k $180.2k $180.2k 0.70% Reduced -1.9k -1,851
89 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,8513.9k $120.5k $120.5k 0.00% Unchanged
90 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 2,9903.0k $93.6k $93.6k 0.00% Unchanged
91 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 2,7012.7k $84.5k $84.5k 0.00% Reduced -5.7k -5,678
92 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,3192.3k $72.6k $72.6k 0.00% Added +1.3k +1,331
93 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2,1562.2k $67.5k $67.5k 0.00% New
94 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,1182.1k $66.3k $66.3k 0.00% Added +1.3k +1,260
95 Dogwood Wealth Management LLC 0.02% of their portfolio LENEXA, KS 1,9201.9k $60.1k $60.1k 0.02% Added +1.8k +1,753
96 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 1,7441.7k $54.6k $54.6k 0.00% Reduced -135 -135
97 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 1,3541.4k $42.8k $42.8k 0.00% Unchanged
98 Triumph Capital Management 0.01% of their portfolio DENVER, CO 1,2031.2k $37.7k $37.7k 0.01% Reduced -5.1k -5,125
99 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 1,1611.2k $36.3k $36.3k 0.00% Unchanged
100 CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio SAN MARCOS, CA 1,1391.1k $35.7k $35.7k 0.00% Unchanged