SCHWAB STRATEGIC TRUST - SCUS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 1,037,220 | 26,112 | 0.06% | 0.08% | 1 | -185,342 | -15.16% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 272,901 | 6,870 | 0.0% | 0.0% | 2 | +207,412 | 316.71% | Q2 2026 | Sep 02, 2026 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | History | New | 2,560,979 | 2,560 | 1.42% | — | 3 | +2,560,979 | New | Q2 2026 | Aug 27, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 89,567 | 2,254 | 0.23% | 0.23% | 4 | +19,949 | 28.65% | Q2 2026 | Jul 31, 2026 |
| Savvy Advisors, Inc. | History | Added to | 57,581 | 1,449 | 0.03% | 0.02% | 5 | +34,903 | 153.91% | Q2 2026 | Aug 03, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 50,919 | 1,281 | 0.01% | 0.02% | 6 | -19,515 | -27.71% | Q2 2026 | Jul 27, 2026 |
| Kaizen Financial Strategies | History | Reduced | 42,874 | 1,076 | 0.35% | 0.84% | 7 | -36,248 | -45.81% | Q2 2026 | Jul 30, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 42,115 | 1,060 | 0.0% | 0.0% | 8 | +20,286 | 92.93% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 33,097 | 833 | 0.0% | 0.0% | 9 | +5,525 | 20.04% | Q2 2026 | Aug 13, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 32,022 | 806 | 0.04% | 0.04% | 10 | +6,760 | 26.76% | Q2 2026 | Jul 28, 2026 |
| Waverly Advisors, LLC | History | Added to | 26,490 | 666 | 0.0% | 0.0% | 11 | +134 | 0.51% | Q2 2026 | Aug 14, 2026 |
| Hummer Financial Advisory Services Inc | History | No change | 24,800 | 624 | 0.41% | 0.44% | 12 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 23,733 | 597 | 0.0% | — | 13 | +23,733 | New | Q2 2026 | Aug 14, 2026 |
| Coastwise Capital Group, LLC | History | Reduced | 20,810 | 523 | 0.3% | 0.29% | 14 | -93 | -0.44% | Q2 2026 | Jul 16, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 16,294 | 410 | 0.04% | 0.04% | 15 | +2,877 | 21.44% | Q2 2026 | Jul 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,038 | 402 | 0.0% | 0.0% | 16 | -500 | -3.02% | Q2 2026 | Jul 15, 2026 |
| Mainstream Capital Management LLC | History | Reduced | 14,441 | 363 | 0.22% | 0.33% | 17 | -5,042 | -25.88% | Q2 2026 | Jul 15, 2026 |
| HRT FINANCIAL LP | History | New | 13,722 | 345 | 0.0% | — | 19 | +13,722 | New | Q2 2026 | Aug 14, 2026 |
| January Capital Advisors LLC | History | Reduced | 13,741 | 345 | 0.29% | 0.93% | 18 | -13,497 | -49.55% | Q2 2026 | Aug 25, 2026 |
| Sculati Wealth Management, LLC | History | Reduced | 12,790 | 321 | 0.11% | 0.13% | 20 | -1,101 | -7.93% | Q2 2026 | Jul 21, 2026 |
| AUCTUS ADVISORS LLC | History | New | 11,928 | 300 | 0.25% | — | 21 | +11,928 | New | Q2 2026 | Aug 06, 2026 |
| EQUITABLE TRUST CO | History | New | 10,000 | 251 | 0.01% | — | 22 | +10,000 | New | Q2 2026 | Jul 23, 2026 |
| Focus Partners Wealth | History | New | 9,994 | 251 | 0.0% | — | 23 | +9,994 | New | Q2 2026 | Aug 12, 2026 |
| Mann Financial Group, Inc. | History | New | 9,000 | 226 | 0.19% | — | 24 | +9,000 | New | Q2 2026 | Jul 22, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,385 | 59 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2,064 | 51 | 0.0% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Anfield Capital Management, LLC | History | No change | 1,826 | 46 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Costello Asset Management, INC | History | No change | 695 | 17 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 497 | 12 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Princeton Global Asset Management LLC | History | New | 207 | 5 | 0.0% | — | 30 | +207 | New | Q2 2026 | Jul 16, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 101 | 2 | 0.0% | 0.0% | 31 | +1 | 1.0% | Q2 2026 | Jul 13, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -63,650 | -100.0% | Q2 2026 | Aug 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |