SCHWAB STRATEGIC TRUST - SGVT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advisor OS, LLC | History | New | 173,271 | 17,451 | 1.26% | — | 1 | +173,271 | New | Q1 2026 | May 07, 2026 |
| MJP ASSOCIATES INC /ADV | History | New | 169,162 | 17,037 | 2.07% | — | 2 | +169,162 | New | Q1 2026 | May 05, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 118,372 | 11,922 | 2.38% | 3.1% | 3 | -26,168 | -18.1% | Q1 2026 | May 01, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 86,322 | 8,694 | 1.25% | 0.04% | 4 | +83,352 | 2806.46% | Q1 2026 | May 13, 2026 |
| Savant Capital, LLC | History | Reduced | 83,303 | 8,390 | 0.04% | 0.05% | 5 | -11,778 | -12.39% | Q1 2026 | May 04, 2026 |
| Clear Creek Financial Management, LLC | History | New | 78,843 | 7,941 | 0.61% | — | 6 | +78,843 | New | Q1 2026 | Apr 22, 2026 |
| Addison Capital Co | History | Reduced | 65,973 | 6,644 | 1.18% | 2.28% | 7 | -25,072 | -27.54% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 52,155 | 5,253 | 0.14% | 0.19% | 8 | -25,148 | -32.53% | Q1 2026 | May 15, 2026 |
| North Berkeley Wealth Management, LLC | History | Reduced | 49,478 | 4,983 | 2.63% | 13.31% | 9 | -175,109 | -77.97% | Q1 2026 | May 15, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | History | New | 4,610,837 | 4,610 | 3.14% | — | 10 | +4,610,837 | New | Q1 2026 | Apr 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 43,932 | 4,424 | 0.0% | — | 11 | +43,932 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 31,388 | 3,161 | 0.0% | — | 12 | +31,388 | New | Q1 2026 | May 15, 2026 |
| Worth Asset Management, LLC | History | Added to | 27,573 | 2,777 | 1.04% | 0.37% | 13 | +18,860 | 216.46% | Q1 2026 | Apr 17, 2026 |
| Wolfstich Capital, LLC | History | Added to | 2,471,981 | 2,471 | 2.16% | 0.29% | 14 | +2,156,080 | 682.52% | Q1 2026 | Apr 21, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 21,311 | 2,146 | 0.0% | 0.0% | 15 | -79,755 | -78.91% | Q1 2026 | May 12, 2026 |
| Belpointe Asset Management LLC | History | Added to | 18,437 | 1,857 | 0.07% | 0.04% | 16 | +6,772 | 58.05% | Q1 2026 | Apr 28, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 17,845 | 1,797 | 0.03% | 0.03% | 17 | +921 | 5.44% | Q1 2026 | May 04, 2026 |
| Luken Investment Analytics, LLC | History | Added to | 16,361 | 1,647 | 0.63% | 0.58% | 18 | +1,782 | 12.22% | Q1 2026 | May 12, 2026 |
| Vista Cima Wealth Management LLC | History | New | 15,714 | 1,582 | 1.56% | — | 19 | +15,714 | New | Q1 2026 | May 12, 2026 |
| STONE LOFT WEALTH MANAGEMENT LLC | History | New | 13,338 | 1,343 | 0.96% | — | 20 | +13,338 | New | Q1 2026 | May 08, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 12,680 | 1,277 | 0.01% | — | 21 | +12,680 | New | Q1 2026 | May 15, 2026 |
| WealthShield Partners, LLC | History | Added to | 11,506 | 1,158 | 0.13% | 0.06% | 22 | +5,772 | 100.66% | Q1 2026 | May 01, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 11,167 | 1,124 | 0.06% | 0.46% | 23 | -59,964 | -84.3% | Q1 2026 | Apr 29, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 10,126 | 1,019 | 0.01% | 0.0% | 24 | +7,815 | 338.17% | Q1 2026 | May 05, 2026 |
| Focus Partners Wealth | History | New | 9,708 | 977 | 0.0% | — | 25 | +9,708 | New | Q1 2026 | May 14, 2026 |
| Mascagni Wealth Management, Inc. | History | Reduced | 9,293 | 936 | 0.67% | 0.78% | 26 | -1,128 | -10.82% | Q1 2026 | May 19, 2026 |
| Pinnacle Family Advisors, LLC | History | Added to | 7,497 | 755 | 0.35% | 0.18% | 27 | +3,510 | 88.04% | Q1 2026 | May 14, 2026 |
| Claris Financial LLC | History | Added to | 6,619 | 666 | 0.36% | 0.23% | 28 | +2,371 | 55.81% | Q1 2026 | May 18, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 6,398 | 644 | 0.01% | 0.01% | 29 | -3,643 | -36.28% | Q1 2026 | May 13, 2026 |
| WPWealth LLP | History | New | 6,198 | 624 | 0.1% | — | 30 | +6,198 | New | Q1 2026 | May 11, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 5,962 | 600 | 0.0% | — | 31 | +5,962 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 5,827 | 586 | 0.0% | 0.0% | 32 | -4,133 | -41.5% | Q1 2026 | May 14, 2026 |
| Mendota Financial Group, LLC | History | New | 5,797 | 583 | 0.43% | — | 33 | +5,797 | New | Q1 2026 | Apr 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,269 | 530 | 0.0% | 0.0% | 34 | +2,916 | 123.93% | Q1 2026 | May 12, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 4,869 | 490 | 0.0% | — | 35 | +4,869 | New | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,557 | 358 | 0.01% | 0.0% | 36 | +2,937 | 473.71% | Q1 2026 | May 15, 2026 |
| Flagship Capital Management Inc. | History | Added to | 3,504 | 352 | 0.26% | 0.25% | 37 | +20 | 0.57% | Q1 2026 | Apr 21, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 3,417 | 344 | 0.0% | 0.01% | 38 | -3,191 | -48.29% | Q1 2026 | May 11, 2026 |
| Valtrion Capital Management, LLC | History | Reduced | 3,414 | 343 | 0.32% | 0.41% | 39 | -659 | -16.18% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 3,308 | 333 | 0.0% | 0.0% | 40 | -4,179 | -55.82% | Q1 2026 | Apr 30, 2026 |
| Mirador Capital Partners LP | History | New | 2,982 | 300 | 0.04% | — | 42 | +2,982 | New | Q1 2026 | Apr 08, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | New | 2,980 | 300 | 0.09% | — | 41 | +2,980 | New | Q1 2026 | Apr 06, 2026 |
| AE Wealth Management LLC | History | New | 2,969 | 299 | 0.0% | — | 43 | +2,969 | New | Q1 2026 | May 13, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | New | 2,867 | 288 | 0.1% | — | 44 | +2,867 | New | Q1 2026 | Apr 15, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 2,596 | 261 | 0.01% | — | 45 | +2,596 | New | Q1 2026 | May 11, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 2,538 | 255 | 0.1% | 0.1% | 46 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Capital Planning Advisors, LLC | History | New | 2,480 | 249 | 0.04% | — | 47 | +2,480 | New | Q1 2026 | May 14, 2026 |
| Richard P Slaughter Associates Inc | History | New | 2,460 | 247 | 0.05% | — | 48 | +2,460 | New | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | New | 2,226 | 224 | 0.01% | — | 49 | +2,226 | New | Q1 2026 | May 13, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 2,220 | 223 | 0.01% | — | 50 | +2,220 | New | Q1 2026 | May 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 2,037 | 205 | 0.01% | 0.01% | 51 | +31 | 1.55% | Q1 2026 | Apr 13, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 2,024 | 203 | 0.0% | 0.07% | 52 | -30,851 | -93.84% | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | New | 890 | 89 | 0.0% | — | 53 | +890 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 628 | 63 | 0.0% | 0.0% | 54 | -324 | -34.03% | Q1 2026 | May 15, 2026 |
| Robbins Farley | History | New | 600 | 60 | 0.03% | — | 56 | +600 | New | Q1 2026 | Apr 17, 2026 |
| JPMORGAN CHASE & CO | History | No change | 602 | 60 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hartford Financial Management Inc. | History | Reduced | 259 | 26 | 0.01% | 0.01% | 57 | -265 | -50.57% | Q1 2026 | Apr 15, 2026 |
| Fairway Wealth LLC | History | New | 149 | 15 | 0.0% | — | 59 | +149 | New | Q1 2026 | Apr 23, 2026 |
| West Branch Capital LLC | History | Added to | 158 | 15 | 0.0% | 0.0% | 58 | +7 | 4.64% | Q1 2026 | Apr 14, 2026 |
| CWM, LLC | History | New | 114 | 11 | 0.0% | — | 60 | +114 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 105 | 10 | 0.0% | — | 61 | +105 | New | Q1 2026 | May 15, 2026 |
| Financial Management Professionals, Inc. | History | No change | 28 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Encompass More Asset Management | History | Closed out | 0 | 0 | — | 0.92% | — | -49,794 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Crumly & Associates Inc. | History | Closed out | 0 | 0 | — | 0.29% | — | -13,617 | -100.0% | Q1 2026 | Apr 02, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -13,051 | -100.0% | Q1 2026 | May 05, 2026 |
| McAdam, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,421 | -100.0% | Q1 2026 | May 08, 2026 |
| Almanack Investment Partners, LLC. | History | Closed out | 0 | 0 | — | 0.11% | — | -6,505 | -100.0% | Q1 2026 | May 05, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.03% | — | -6,136 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,742 | -100.0% | Q1 2026 | Apr 20, 2026 |
| United Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,395 | -100.0% | Q1 2026 | Apr 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 28, 2026 |
| BlackRock, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |