SCHWAB STRATEGIC TRUST - SAEF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 151,382 | 4,178 | 0.01% | 0.01% | 1 | -129,961 | -46.19% | Q1 2026 | Apr 08, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 13,153 | 362 | 0.01% | 0.01% | 2 | +1,266 | 10.65% | Q1 2026 | May 15, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Reduced | 2,111 | 58 | 0.01% | 0.01% | 3 | -1,621 | -43.44% | Q1 2026 | Apr 08, 2026 |
| WFA of San Diego, LLC | History | No change | 1,913 | 52 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 308 | 8 | 0.0% | — | 5 | +307 | 30700.0% | Q1 2026 | May 15, 2026 |
| Sankala Group LLC | History | No change | 171 | 4 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |