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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| North Berkeley Wealth Management, LLC | History | New | 224,587 | 22,567 | 13.31% | — | 1 | +224,587 | New | Q4 2025 | Feb 10, 2026 |
| UPTICK PARTNERS, LLC | History | Added to | 144,540 | 14,524 | 3.1% | 0.75% | 2 | +116,138 | 408.91% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | New | 101,066 | 10,155 | 0.0% | — | 3 | +101,066 | New | Q4 2025 | Feb 12, 2026 |
| Savant Capital, LLC | History | Added to | 95,081 | 9,554 | 0.05% | 0.02% | 4 | +61,315 | 181.59% | Q4 2025 | Feb 10, 2026 |
| Addison Capital Co | History | New | 91,045 | 9,148 | 2.28% | — | 5 | +91,045 | New | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 77,303 | 7,767 | 0.19% | — | 6 | +77,303 | New | Q4 2025 | Feb 17, 2026 |
| WealthPlan Investment Management, LLC | History | New | 71,131 | 7,147 | 0.46% | — | 7 | +71,131 | New | Q4 2025 | Feb 05, 2026 |
| Encompass More Asset Management | History | Added to | 49,794 | 5,003 | 0.92% | 0.93% | 8 | +1,428 | 2.95% | Q4 2025 | Feb 03, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 32,875 | 3,303 | 0.07% | 0.08% | 9 | -321 | -0.97% | Q4 2025 | Feb 03, 2026 |
| Bleakley Financial Group, LLC | History | New | 16,924 | 1,700 | 0.03% | — | 10 | +16,924 | New | Q4 2025 | Feb 09, 2026 |
| Luken Investment Analytics, LLC | History | Reduced | 14,579 | 1,464 | 0.58% | 0.6% | 11 | -750 | -4.89% | Q4 2025 | Feb 03, 2026 |
| Crumly & Associates Inc. | History | Reduced | 13,617 | 1,368 | 0.29% | 0.36% | 12 | -2,852 | -17.32% | Q4 2025 | Jan 14, 2026 |
| UBS Group AG | History | Added to | 13,051 | 1,311 | 0.0% | 0.0% | 13 | +12,877 | 7400.57% | Q4 2025 | Jan 29, 2026 |
| Belpointe Asset Management LLC | History | Added to | 11,665 | 1,172 | 0.04% | 0.02% | 14 | +7,753 | 198.19% | Q4 2025 | Jan 27, 2026 |
| Mascagni Wealth Management, Inc. | History | New | 10,421 | 1,047 | 0.78% | — | 15 | +10,421 | New | Q4 2025 | Feb 11, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 10,041 | 1,008 | 0.01% | 0.0% | 16 | +7,728 | 334.11% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 9,960 | 1,000 | 0.0% | 0.0% | 17 | +7,450 | 296.81% | Q4 2025 | Feb 12, 2026 |
| Worth Asset Management, LLC | History | New | 8,713 | 875 | 0.37% | — | 18 | +8,713 | New | Q4 2025 | Jan 14, 2026 |
| McAdam, LLC | History | Reduced | 8,421 | 846 | 0.04% | 0.05% | 19 | -2,233 | -20.96% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 7,487 | 752 | 0.0% | — | 20 | +7,487 | New | Q4 2025 | Feb 05, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 6,608 | 664 | 0.01% | 0.01% | 21 | +1,982 | 42.84% | Q4 2025 | Feb 10, 2026 |
| Almanack Investment Partners, LLC. | History | New | 6,505 | 653 | 0.11% | — | 22 | +6,505 | New | Q4 2025 | Jan 29, 2026 |
| Csenge Advisory Group | History | New | 6,136 | 616 | 0.03% | — | 23 | +6,136 | New | Q4 2025 | Feb 06, 2026 |
| WealthShield Partners, LLC | History | Added to | 5,734 | 576 | 0.06% | 0.02% | 24 | +4,146 | 261.08% | Q4 2025 | Feb 03, 2026 |
| Claris Financial LLC | History | New | 4,248 | 426 | 0.23% | — | 25 | +4,248 | New | Q4 2025 | Feb 19, 2026 |
| Valtrion Capital Management, LLC | History | New | 4,073 | 409 | 0.41% | — | 26 | +4,073 | New | Q4 2025 | Feb 11, 2026 |
| Pinnacle Family Advisors, LLC | History | No change | 3,987 | 400 | 0.18% | 0.17% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Flagship Capital Management Inc. | History | New | 3,484 | 350 | 0.25% | — | 28 | +3,484 | New | Q4 2025 | Jan 22, 2026 |
| Wolfstich Capital, LLC | History | New | 315,901 | 315 | 0.29% | — | 29 | +315,901 | New | Q4 2025 | Jan 14, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 2,970 | 298 | 0.04% | — | 30 | +2,970 | New | Q4 2025 | Feb 10, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Reduced | 2,742 | 275 | 0.13% | 0.13% | 31 | -15 | -0.54% | Q4 2025 | Jan 15, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 2,538 | 255 | 0.1% | — | 32 | +2,538 | New | Q4 2025 | Feb 11, 2026 |
| United Advisor Group, LLC | History | New | 2,395 | 240 | 0.03% | — | 33 | +2,395 | New | Q4 2025 | Jan 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 2,353 | 236 | 0.0% | — | 34 | +2,353 | New | Q4 2025 | Feb 10, 2026 |
| Sanctuary Advisors, LLC | History | New | 2,311 | 232 | 0.0% | — | 35 | +2,311 | New | Q4 2025 | Jan 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 2,006 | 201 | 0.01% | 0.01% | 36 | +1 | 0.05% | Q4 2025 | Feb 06, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 2,000 | 200 | 0.0% | — | 37 | +2,000 | New | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 952 | 95 | 0.0% | 0.0% | 38 | +300 | 46.01% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 620 | 62 | 0.0% | — | 39 | +620 | New | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 602 | 60 | 0.0% | 0.0% | 40 | -161 | -21.1% | Q4 2025 | Feb 11, 2026 |
| Hartford Financial Management Inc. | History | New | 524 | 52 | 0.01% | — | 41 | +524 | New | Q4 2025 | Jan 21, 2026 |
| West Branch Capital LLC | History | New | 151 | 15 | 0.0% | — | 42 | +151 | New | Q4 2025 | Jan 16, 2026 |
| Financial Management Professionals, Inc. | History | New | 28 | 2 | 0.0% | — | 43 | +28 | New | Q4 2025 | Jan 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,217 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Spinnaker Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -12,977 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Able Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -9,939 | -100.0% | Q3 2025 | Oct 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -6,790 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Golden State Equity Partners | History | Closed out | 0 | 0 | — | 0.1% | — | -5,849 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ROMAN BUTLER FULLERTON & CO | History | Closed out | 0 | 0 | — | 0.14% | — | -5,148 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Comprehensive Financial Consultants Institutional, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -3,562 | -100.0% | Q3 2025 | Oct 16, 2025 |
| AssuredPartners Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,316 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,238 | -100.0% | Q3 2025 | Oct 14, 2025 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -258 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q3 2025 | Nov 13, 2025 |