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 | 69,921 | 2,188 | 0.0% | 0.01% | 1 | -81,461 | -53.81% | Q2 2026 | Jul 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 13,205 | 423 | 0.02% | 0.01% | 2 | +52 | 0.4% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,032 | 225 | 0.0% | — | 3 | +7,032 | New | Q2 2026 | Sep 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,304 | 170 | 0.0% | — | 4 | +5,304 | New | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Reduced | 2,097 | 67 | 0.01% | 0.01% | 5 | -14 | -0.66% | Q2 2026 | Jul 22, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,913 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | 0.0% | — | -307 | -99.68% | Q2 2026 | Aug 13, 2026 |
| Sankala Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q2 2026 | Aug 18, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |